Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
June 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
AMZN75.63%
NVDA74.84%
SOFI69.53%
SPY58.13%
VST57.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 6.94% | 15.31% | 69.53% | - |
| NVIDIA (NVDA) | 6.6% | 0% | 74.84% | 1/27/2026 |
 UnitedHealth (UNH) | 6.54% | 6.01% | 52.66% | - |
 AMD (AMD) | 5.17% | 9.45% | 54.22% | - |
| Vistra (VST) | 4.88% | 0% | 57.66% | 3/26/2026 |
 Nebius Group NV (NBIS) | 4.32% | 13.18% | 39.06% | - |
| Amazon (AMZN) | 4.16% | 0% | 75.63% | 3/6/2026 |
 Hims & Hers (HIMS) | 3.44% | 1.87% | 44.38% | - |
 Vertiv (VRT) | 3.04% | 0% | 40.94% | 3/10/2026 |
 TSMC (TSM) | 2.95% | 0% | 43.91% | 6/13/2025 |
 Sterling (STRL.US) | 2.81% | 0% | 49.53% | 2/3/2026 |
 Arista (ANET) | 2.77% | 0% | 28.13% | 4/8/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.62% | 0% | 22.81% | 12/16/2024 |
 Ford (F) | 2.48% | 0% | 39.84% | 4/7/2025 |
 Astera Labs Inc (ALAB) | 2.46% | 9.66% | 33.91% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.45% | 0% | 9.06% | 4/1/2026 |
 AppLovin (APP) | 1.97% | 10.11% | 26.56% | - |
 Broadcom (AVGO) | 1.79% | 0% | 29.38% | 9/2/2025 |
 Palantir (PLTR) | 1.63% | 4.31% | 33.75% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.54% | 0% | 13.59% | 10/21/2024 |
 Microsoft (MSFT) | 1.53% | 0% | 30% | 3/20/2026 |
 Oscar Health (OSCR) | 1.41% | 4.92% | 33.59% | - |
 Iris Energy (IREN) | 1.34% | 1.76% | 32.34% | - |
 Rubrik Inc (RBRK) | 1.25% | 8.83% | 21.09% | - |
 Crowdstrike (CRWD) | 1.22% | 0% | 39.84% | 3/26/2026 |
 Supermicro (SMCI) | 1.19% | 0% | 23.13% | 1/13/2026 |
 Netflix (NFLX) | 1.19% | 2.95% | 19.38% | - |
 Palo Alto Networks (PANW) | 1.14% | 0% | 28.91% | 2/24/2025 |
 Cipher (CIFR) | 1.04% | 0% | 29.38% | 4/14/2026 |
 AST SpaceMobile (ASTS) | 0.91% | 0% | 25.94% | 2/10/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 58.13% | 1/27/2026 |
 Alphabet (GOOG) | 0.86% | 0% | 8.59% | 7/1/2025 |
 Eos Energy (EOSE) | 0.77% | 0.66% | 28.59% | - |
 Fortinet (FTNT) | 0.66% | 0% | 20.78% | 6/20/2025 |
 Meta (META) | 0.46% | 0% | 6.25% | 12/12/2025 |
 Salesforce (CRM) | 0.43% | 0% | 10.63% | 6/20/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.34% | 0.95% | 25.94% | - |
 Centene (CNC) | 0.34% | 0% | 10.94% | 4/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.32% | 5.08% | 5.47% | - |
 PayPal (PYPL) | 0.3% | 0% | 7.97% | 3/27/2025 |
 Invesco QQQ (QQQ) | 0.22% | 0% | 2.66% | 11/20/2025 |
 CoreWeave Inc (CRWV) | 0.2% | 0% | 8.44% | 12/15/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.19% | 0% | 7.5% | 1/21/2026 |
 Wisdomtree India Earnings (EPI) | 0.19% | 0% | 4.22% | 10/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 2.03% | 10/14/2025 |
 Tesla (TSLA) | 0.17% | 0% | 5.94% | 7/24/2025 |
 Applied Digital (APLD) | 0.17% | 0% | 2.66% | 6/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.16% | 0% | 1.56% | 10/7/2024 |
 Jasmy (JASMY) | 0.16% | 0% | 22.5% | 12/18/2024 |
 Noble (NE) | 0.16% | 0% | 4.53% | 6/13/2025 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 4.69% | 10/31/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.14% | 0% | 5% | 10/21/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.1% | 0% | 0.78% | 7/23/2024 |
 ChinaTech | 0.09% | 0% | 1.25% | 2/21/2025 |
 Oracle (ORCL) | 0.08% | 4.96% | 1.88% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.08% | 0% | 0.78% | 11/19/2025 |
 Alibaba (BABA) | 0.05% | 0% | 0.78% | 7/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 0.63% | 10/9/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.31% | 8/29/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 0.94% | 2/26/2026 |
 Microalgo (MLGO) | 0.03% | 0% | 0.63% | 6/11/2025 |
 Plains All American (PAA) | 0.03% | 0% | 0.63% | 2/11/2025 |
 Cadence (CDNS) | 0.02% | 0% | 0.63% | 8/1/2025 |
 Fluence (FLNC) | 0.02% | 0% | 1.09% | 10/15/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.47% | 6/23/2025 |
 Napoleon-X | 0.01% | 0% | 0.31% | 6/22/2025 |
 Astera Labs Inc (ALAB.RTH) | 0.01% | 0% | 0.63% | 11/25/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.31% | 2/26/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.16% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 12.21% | 13.51% |
| Nebius Group NV (NBIS) | 13.06% | 12.72% |
| AMD (AMD) | 7.5% | 8.63% |
| Sterling (STRL.US) | 7.64% | 7.28% |
| UnitedHealth (UNH) | 6.91% | 6.67% |
| Netflix (NFLX) | 5.79% | 5.77% |
| Cipher (CIFR) | 6.2% | 5.68% |
| Amazon (AMZN) | 5.68% | 5.65% |
| NVIDIA (NVDA) | 5.17% | 5.36% |
| Vertiv (VRT) | 4.71% | 4.52% |
| Iris Energy (IREN) | 4.32% | 4.09% |
| Hims & Hers (HIMS) | 4.13% | 3.63% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 3.41% | 3.43% |
| Astera Labs Inc (ALAB) | 3.03% | 3.4% |
| Rubrik Inc (RBRK) | 3.03% | 3.02% |
| Eos Energy (EOSE) | 3.03% | 2.69% |
| Supermicro (SMCI) | 2.31% | 2.19% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.89% | 1.76% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.