Loading...
Portfolio Diversification
Range
Most Diversified
72 instruments
October 29, 2025
Least Diversified
0 instruments
February 13, 2023
Average
48.4 instruments
Most Consistent Holdings
Top 5
GOOG99.31%
PYPL99.21%
BABA98.33%
AMZN97.05%
BAC94.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 4.99% | 0% | 89.68% | 3/26/2026 |
| Alphabet (GOOG) | 4.91% | 5.6% | 99.31% | - |
 Rigetti (RGTI) | 4.56% | 6.09% | 64.21% | - |
 AMD (AMD) | 4.31% | 0% | 84.96% | 4/15/2026 |
| PayPal (PYPL) | 4.14% | 0.75% | 99.21% | - |
| Alibaba (BABA) | 3.94% | 1.55% | 98.33% | - |
 Snowflake (SNOW) | 3.7% | 1.54% | 93.71% | - |
 D-Wave (QBTS) | 3.51% | 5.95% | 63.91% | - |
| Amazon (AMZN) | 3.08% | 0% | 97.05% | 4/24/2026 |
 Citi (C) | 2.92% | 1.75% | 92.53% | - |
 Apple (AAPL) | 2.89% | 0% | 73.55% | 2/4/2026 |
 Vertiv (VRT) | 2.49% | 2.64% | 62.05% | - |
 Ionq (IONQ) | 2.49% | 3.53% | 65.78% | - |
| Bank of America (BAC) | 2.38% | 0.85% | 94.59% | - |
 NVIDIA (NVDA) | 2.37% | 3.69% | 65.09% | - |
 US Bancorp (USB) | 1.9% | 0% | 92.82% | 3/31/2026 |
 Tesla (TSLA) | 1.8% | 0% | 91.05% | 4/22/2026 |
 TSMC (TSM) | 1.57% | 0% | 90.36% | 2/24/2026 |
 Deutsche Telekom (DTE.DE) | 1.54% | 1.41% | 90.66% | - |
 Applied Digital (APLD) | 1.52% | 6.1% | 48.48% | - |
 Ally (ALLY) | 1.51% | 0% | 78.07% | 12/4/2025 |
 Meta (META) | 1.43% | 4.56% | 63.62% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.35% | 6.48% | 40.81% | - |
 Micron (MU) | 1.27% | 6.25% | 51.33% | - |
 Smartsheet (SMAR) | 1.27% | 0% | 42.28% | 1/24/2025 |
 Disney (DIS) | 1.07% | 0% | 37.66% | 6/24/2024 |
 Paycom (PAYC) | 1.06% | 0% | 47.3% | 8/12/2025 |
 ON Semiconductor (ON) | 1.05% | 0% | 55.95% | 3/3/2026 |
 Intel (INTC) | 1.03% | 1.44% | 67.65% | - |
 Volkswagen (VOW3.DE) | 0.93% | 0.69% | 81.81% | - |
 Datadog (DDOG) | 0.83% | 0% | 52.51% | 5/5/2026 |
 Chesapeake (EXE) | 0.82% | 0% | 40.41% | 12/24/2024 |
 Microsoft (MSFT) | 0.78% | 3.27% | 39.53% | - |
 Goldman Sachs (GS) | 0.73% | 0% | 26.25% | 4/29/2024 |
 Verizon (VZ) | 0.73% | 0% | 59.69% | 6/2/2025 |
 NetApp (NTAP) | 0.61% | 0% | 32.84% | 11/22/2024 |
 Allianz (ALV.DE) | 0.6% | 0% | 41.2% | 1/10/2025 |
 Cardano (ADA) | 0.56% | 0.07% | 93.22% | - |
 Mercedes-Benz (MBG.DE) | 0.54% | 0% | 40.41% | 11/13/2025 |
 Tilray (TLRY) | 0.51% | 0% | 44.54% | 1/2/2025 |
 Navitas Semiconductor (NVTS) | 0.51% | 0% | 44.35% | 4/8/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.46% | 0.63% | 48.67% | - |
 Deutsche Post (DHL.DE) | 0.43% | 0% | 39.72% | 11/6/2025 |
 Blacksky (BKSY) | 0.42% | 1.48% | 41.2% | - |
 Dogecoin (DOGE) | 0.41% | 0% | 83.09% | 1/16/2026 |
 Bayer (BAYN.DE) | 0.4% | 0% | 39.82% | 12/27/2024 |
 Occidental (OXY) | 0.4% | 0% | 49.16% | 2/3/2026 |
 Nano-X (NNOX) | 0.39% | 0.42% | 48.38% | - |
 GitLab (GTLB) | 0.38% | 0.59% | 48.38% | - |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 91.64% | 4/22/2026 |
 Rivian (RIVN) | 0.37% | 0% | 37.76% | 5/7/2025 |
 Algorand (ALGO) | 0.36% | 0% | 89.77% | 4/1/2026 |
 Porsche (PAH3.DE) | 0.36% | 0% | 38.74% | 10/29/2025 |
 Constellation Brands (STZ) | 0.35% | 0% | 34.12% | 2/3/2026 |
 Archer Aviation (ACHR) | 0.34% | 0.81% | 42.97% | - |
 Energy Transfer (ET) | 0.33% | 0% | 36.28% | 11/12/2024 |
 Goldman Sachs BDC (GSBD) | 0.32% | 0.84% | 50.44% | - |
 Mobileye (MBLY) | 0.28% | 0% | 36.28% | 1/29/2025 |
 Sirius XM (SIRI) | 0.27% | 0% | 26.55% | 9/30/2025 |
 Pfizer (PFE) | 0.26% | 0% | 24.88% | 3/11/2024 |
 SoundHound (SOUN) | 0.26% | 0.45% | 51.43% | - |
 NextEra (NEE) | 0.26% | 0% | 23.7% | 3/11/2024 |
 Fortinet (FTNT) | 0.25% | 0% | 21.83% | 6/24/2024 |
 Enphase (ENPH) | 0.23% | 0% | 22.03% | 3/11/2024 |
 Spotify (SPOT) | 0.23% | 1.66% | 10.72% | - |
 IBM (IBM) | 0.22% | 0% | 22.12% | 5/4/2026 |
 Credo (CRDO) | 0.2% | 0% | 18.29% | 4/21/2026 |
 Nebius Group NV (NBIS) | 0.19% | 0% | 14.65% | 4/10/2026 |
 Realty Income (O) | 0.19% | 0% | 24.68% | 9/16/2025 |
 Bit Digital (BTBT) | 0.19% | 1.18% | 16.91% | - |
 BASF (BAS.DE) | 0.18% | 0% | 15.14% | 11/21/2025 |
 Oracle (ORCL) | 0.18% | 1.84% | 13.67% | - |
 Rubrik Inc (RBRK) | 0.17% | 0.87% | 22.52% | - |
 Nike (NKE) | 0.16% | 0% | 11.8% | 12/27/2024 |
 Aurora (AUR) | 0.16% | 1.2% | 21.83% | - |
 Marathon Digital (MARA) | 0.15% | 0.81% | 21.73% | - |
 Pacific Biosciences (PACB) | 0.14% | 0% | 20.65% | 12/31/2025 |
 XRP (XRP) | 0.13% | 0% | 35.1% | 11/18/2025 |
 Revolution Medicines (RVMD) | 0.13% | 0% | 12.98% | 1/9/2026 |
 CoreWeave Inc (CRWV) | 0.13% | 0% | 12.49% | 3/25/2026 |
 Nuvation Bio (NUVB) | 0.13% | 0.54% | 20.26% | - |
 PubMatic (PUBM) | 0.13% | 0% | 12.09% | 1/29/2025 |
 Cara (TVRD) | 0.12% | 0% | 24.98% | 3/11/2024 |
 Soleno Therapeutics (SLNO) | 0.12% | 0% | 9.44% | 4/6/2026 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 25.47% | 3/11/2024 |
 NuScale Power (SMR) | 0.11% | 0.74% | 17.21% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.11% | 0% | 8.55% | 6/13/2023 |
 Rio Tinto (RIO) | 0.11% | 0% | 22.91% | 9/19/2025 |
 Absci (ABSI) | 0.11% | 0% | 23.89% | 2/3/2026 |
 ADMA Biologics (ADMA) | 0.11% | 0.31% | 19.08% | - |
 Netflix (NFLX) | 0.1% | 0.8% | 10.32% | - |
 BioCryst (BCRX) | 0.1% | 0% | 15.04% | 3/30/2026 |
 Quantum Computing Inc (QUBT) | 0.1% | 0.76% | 20.45% | - |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 15.73% | 11/11/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0.05% | 51.72% | - |
 AppLovin (APP) | 0.09% | 0.95% | 9.34% | - |
 Solana (SOL) | 0.09% | 0.19% | 48.87% | - |
 Symbotic (SYM) | 0.09% | 0% | 16.22% | 5/12/2025 |
 10X Genomics (TXG) | 0.08% | 0% | 12.68% | 10/10/2025 |
 Altimmune (ALT.US) | 0.08% | 1.17% | 11.41% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 8.46% | 9/18/2025 |
 eBay (EBAY) | 0.08% | 0% | 8.95% | 7/30/2025 |
 SPDR Gold (GLD) | 0.07% | 0.68% | 18.58% | - |
 Ethereum (ETH) | 0.07% | 0% | 31.56% | 11/14/2025 |
 Twist Bioscience (TWST) | 0.07% | 0% | 15.93% | 11/11/2025 |
 Legend Biotech (LEGN) | 0.07% | 0.63% | 12.78% | - |
 Syndax (SNDX) | 0.07% | 0% | 8.95% | 1/26/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 4.05% | 1.38% | - |
 Mitsubishi UFJ (MUFG) | 0.06% | 1.05% | 6.1% | - |
 First Republic Bank (FRCB) | 0.05% | 0% | 13.96% | 8/17/2023 |
 MP Materials (MP) | 0.05% | 1.12% | 4.72% | - |
 Autolus (AUTL) | 0.04% | 0% | 12.78% | 2/23/2026 |
 TRON (TRX) | 0.04% | 0% | 31.96% | 11/18/2025 |
 AMSC (AMSC) | 0.04% | 1.1% | 4.62% | - |
 Stellar (XLM) | 0.04% | 0% | 41.1% | 2/20/2026 |
 Ocugen (OCGN) | 0.04% | 1.09% | 2.95% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 3.24% | 3/20/2026 |
 Corcept Therapeutics (CORT) | 0.04% | 0% | 7.47% | 12/26/2025 |
 Arista (ANET) | 0.03% | 0% | 2.56% | 4/23/2026 |
 Nio (NIO) | 0.03% | 0% | 2.56% | 3/16/2026 |
 Palantir (PLTR) | 0.03% | 0% | 1.97% | 4/22/2026 |
 MicroVision (MVIS) | 0.03% | 0% | 9.54% | 2/25/2026 |
 Coherus (CHRS) | 0.03% | 0% | 8.85% | 1/9/2026 |
 Constellation Energy (CEG) | 0.03% | 1.01% | 2.95% | - |
 Freshworks (FRSH) | 0.03% | 0% | 6% | 12/17/2025 |
 TMTG (DJT) | 0.03% | 0% | 2.06% | 12/23/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.57% | 3/19/2026 |
 GE HealthCare (GEHC) | 0.03% | 2.53% | 0.98% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 3.05% | 1/29/2026 |
 GE (GE) | 0.02% | 1.36% | 1.57% | - |
 Build and Build (BNB) | 0.02% | 0.1% | 20.26% | - |
 Starbucks (SBUX) | 0.02% | 0% | 1.67% | 1/29/2026 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 5.21% | 3/31/2026 |
 Rolls-Royce (RR.L) | 0.02% | 1.23% | 1.57% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 2.16% | 1/27/2025 |
 Carvana (CVNA) | 0.02% | 0% | 3.05% | 12/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.97% | 3/2/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.28% | 9/25/2025 |
 SMART (PENG) | 0.01% | 0% | 1.87% | 1/22/2026 |
 DraftKings (DKNG) | 0.01% | 0% | 1.77% | 2/12/2026 |
 Ethereum Classic (ETC) | 0.01% | 0.04% | 20.26% | - |
 RH (RH) | 0.01% | 0% | 1.08% | 9/22/2025 |
 Box (BOX) | 0.01% | 0% | 1.38% | 12/15/2025 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 0.88% | 11/21/2025 |
 Zscaler (ZS) | 0.01% | 0% | 0.69% | 3/4/2026 |
 Adobe (ADBE) | 0.01% | 0% | 0.59% | 9/17/2025 |
 Doximity (DOCS) | 0.01% | 0% | 0.39% | 2/11/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.59% | 2/12/2026 |
 Coinbase (COIN) | 0% | 0% | 0.59% | 2/13/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.39% | 2/4/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.39% | 3/2/2026 |
 Lattice (LSCC) | 0% | 0% | 0.79% | 2/18/2025 |
 Atea (AVIR) | 0% | 0% | 1.57% | 10/27/2025 |
 Capital One (COF) | 0% | 0% | 0.88% | 1/23/2025 |
 Oklo (OKLO) | 0% | 0% | 0.79% | 3/18/2026 |
 T-Mobile (TMUS) | 0% | 0% | 0.1% | 4/29/2026 |
 Southern Copper (SCCO) | 0% | 0% | 0.1% | 4/28/2026 |
 C3.ai (AI) | 0% | 0% | 0.69% | 12/10/2025 |
 Unity (U) | 0% | 0% | 0.2% | 2/21/2025 |
 Shopify (SHOP) | 0% | 0% | 0.1% | 2/12/2025 |
 Redwire (RDW.US) | 0% | 1.04% | 0.29% | - |
 Aehr (AEHR) | 0% | 0% | 0.29% | 4/8/2026 |
 CNH Industrial (CNH.US) | 0% | 0% | 0.2% | 2/5/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.2% | 11/20/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.98% | 12/12/2025 |
 Elastic (ESTC) | 0% | 0% | 0.29% | 11/25/2024 |
 McDonald's (MCD) | 0% | 0% | 0.2% | 2/3/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.2% | 2/26/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.29% | 3/11/2026 |
 Amkor (AMKR) | 0% | 0% | 0.2% | 4/30/2025 |
 Marvell (MRVL) | 0% | 0% | 0.2% | 3/6/2025 |
 Salesforce (CRM) | 0% | 0% | 0.2% | 12/4/2025 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 2/6/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.1% | 2/5/2025 |
 ARM (ARM) | 0% | 0% | 0.1% | 2/6/2025 |
 Lumen (LUMN) | 0% | 0% | 0.1% | 2/5/2025 |
 Roku (ROKU) | 0% | 0% | 0.1% | 2/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.49% | 1/13/2025 |
 Okta (OKTA) | 0% | 0% | 0.2% | 12/3/2025 |
 Vestis (VSTS) | 0% | 0% | 0.1% | 1/31/2025 |
 Bumble (BMBL) | 0% | 0% | 0.1% | 2/19/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.69% | 5/22/2025 |
 Lennar (LEN) | 0% | 0% | 0.1% | 12/17/2025 |
 Lululemon (LULU) | 0% | 0% | 0.1% | 12/6/2024 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.1% | 1/8/2025 |
 Exelixis (EXEL) | 0% | 0% | 0.1% | 2/12/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.1% | 2/26/2026 |
 Nucor (NUE) | 0% | 0% | 0.1% | 1/27/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.1% | 1/30/2026 |
 Pinterest (PINS) | 0% | 0% | 0.1% | 2/13/2026 |
 Planet Labs (PL) | 0% | 0% | 0.1% | 9/9/2025 |
 KB Home (KBH) | 0% | 0% | 0.1% | 12/19/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.1% | 5/2/2025 |
 GameStop (GME) | 0% | 0% | 0.1% | 9/10/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.1% | 2/13/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.1% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 1.59% | 9.07% |
| D-Wave (QBTS) | 1.67% | 8.88% |
| Alphabet (GOOG) | 4.06% | 5.07% |
| Vertiv (VRT) | 4.15% | 4.18% |
| Applied Digital (APLD) | 2.5% | 3.9% |
| Ionq (IONQ) | 2.28% | 3.85% |
| ProShares UltraPro QQQ (TQQQ) | 4.02% | 3.8% |
| AMD (AMD) | 3.32% | 3.46% |
| NVIDIA (NVDA) | 3.31% | 3.31% |
| Micron (MU) | 1.62% | 3.23% |
| Crowdstrike (CRWD) | 2.18% | 2.65% |
| Meta (META) | 3.3% | 2.4% |
| Snowflake (SNOW) | 2.21% | 2.12% |
| Amazon (AMZN) | 2.34% | 2.05% |
| Alibaba (BABA) | 1.77% | 2.01% |
| Citi (C) | 1.27% | 1.98% |
| Apple (AAPL) | 2.06% | 1.98% |
| Datadog (DDOG) | 2.4% | 1.65% |
| Tesla (TSLA) | 0.84% | 1.45% |
| ON Semiconductor (ON) | 2.41% | 1.31% |
| Revolution Medicines (RVMD) | 1% | 1.29% |
| Navitas Semiconductor (NVTS) | 1.18% | 1.26% |
| TSMC (TSM) | 0.98% | 1.23% |
| PayPal (PYPL) | 2.01% | 1.18% |
| Deutsche Telekom (DTE.DE) | 1.86% | 1.15% |
| Bank of America (BAC) | 0.94% | 1.11% |
| Bit Digital (BTBT) | 2.19% | 1.08% |
| Nebius Group NV (NBIS) | 1.97% | 1.08% |
| Archer Aviation (ACHR) | 1.76% | 0.96% |
| Volkswagen (VOW3.DE) | 1.32% | 0.93% |
| CoreWeave Inc (CRWV) | 1.53% | 0.92% |
| Blacksky (BKSY) | 0.73% | 0.9% |
| Nuvation Bio (NUVB) | 0.6% | 0.88% |
| Syndax (SNDX) | 0.86% | 0.85% |
| Goldman Sachs BDC (GSBD) | 1.58% | 0.82% |
| Credo (CRDO) | 1.23% | 0.81% |
| Rubrik Inc (RBRK) | 1.16% | 0.74% |
| Recursion Pharmaceuticals (RXRX) | 1.76% | 0.71% |
| GitLab (GTLB) | 1.51% | 0.7% |
| US Bancorp (USB) | 0.71% | 0.7% |
| Constellation Brands (STZ) | 1.36% | 0.67% |
| Aurora (AUR) | 1.41% | 0.65% |
| BioCryst (BCRX) | 0.99% | 0.65% |
| ADMA Biologics (ADMA) | 0.89% | 0.65% |
| Oracle (ORCL) | 0.95% | 0.63% |
| Marathon Digital (MARA) | 1.68% | 0.62% |
| Nano-X (NNOX) | 1.82% | 0.61% |
| Soleno Therapeutics (SLNO) | 0.95% | 0.56% |
| NuScale Power (SMR) | 1.54% | 0.56% |
| Legend Biotech (LEGN) | 0.95% | 0.56% |
| Occidental (OXY) | 1.05% | 0.5% |
| Quantum Computing Inc (QUBT) | 1.26% | 0.46% |
| Absci (ABSI) | 0.61% | 0.45% |
| Autolus (AUTL) | 0.58% | 0.43% |
| Coherus (CHRS) | 0.84% | 0.43% |
| SoundHound (SOUN) | 0.76% | 0.4% |
| MicroVision (MVIS) | 0.66% | 0.34% |
| SPDR Gold (GLD) | 0.28% | 0.19% |
| Solana (SOL) | 0.32% | 0.14% |
| Cardano (ADA) | 0.25% | 0.11% |
| Dogecoin (DOGE) | 0.11% | 0.09% |
| Build and Build (BNB) | 0.17% | 0.08% |
| Hedera Hashgraph (HBAR) | 0.19% | 0.07% |
| Ethereum Classic (ETC) | 0.15% | 0.07% |
| Algorand (ALGO) | 0.22% | 0.06% |
| Shiba (in millions) (SHIBxM) | 0.13% | 0.05% |
| Stellar (XLM) | 0.13% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.