Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
NVTKL.L65.63%
MEL.MC49.96%
AC.PA49.87%
SOL41.65%
PRCH40.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 28.34% | 38.24% | 71.6% | - |
| 11.2% | 0% | 17.23% | 11/29/2023 | |
 IlMatematico | 8.03% | 10.32% | 71.6% | - |
 JORDENBOER | 5.93% | 0% | 15.58% | 12/14/2023 |
 kydenooi | 4.64% | 3.65% | 71.6% | - |
 JeppeKirkBonde | 4.55% | 0% | 34.29% | 2/8/2024 |
 NabilSifo | 4.21% | 14.95% | 33.94% | - |
 RaulDemian | 3.75% | 2.97% | 71.6% | - |
 jaynemesis | 3.11% | 1.71% | 99.31% | - |
 StefanULS | 2.28% | 4.88% | 63.72% | - |
| Porch (PRCH) | 2.19% | 4.54% | 40.95% | - |
 Bigbear.Ai (BBAI) | 2.04% | 4.2% | 40.95% | - |
 Vincent870724 | 1.93% | 2.39% | 63.72% | - |
 GreenbullInvest | 1.55% | 0% | 9.61% | 4/25/2023 |
 Palantir (PLTR) | 1.54% | 5.88% | 26.49% | - |
 Wesl3y | 1.46% | 0% | 7.19% | 2/15/2024 |
 Witkacy101 | 1.33% | 0% | 39.13% | 7/8/2025 |
 Alphatec (ATEC) | 1.24% | 2.91% | 40.95% | - |
 Lantheus (LNTH) | 1.05% | 0.52% | 39.05% | - |
 echungsam_trader | 0.96% | 1.07% | 63.72% | - |
 Enslinjaco | 0.95% | 0% | 10.22% | 5/2/2023 |
 BuyAndHold_LTD | 0.88% | 0% | 39.31% | 7/10/2025 |
 Samosaking | 0.56% | 0% | 12.64% | 6/8/2023 |
 NVIDIA (NVDA) | 0.54% | 0% | 16.97% | 3/31/2025 |
| 0.49% | 0% | 2.42% | 1/30/2023 | |
 leandrool | 0.32% | 0.58% | 51.52% | - |
 Alphabet (GOOG) | 0.28% | 0% | 16.8% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.25% | 0% | 2.08% | 11/18/2024 |
 AMD (AMD) | 0.18% | 0% | 20.17% | 8/11/2025 |
 Tesla (TSLA) | 0.18% | 0% | 4.94% | 2/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 2.51% | 12/18/2024 |
 C3.ai (AI) | 0.14% | 0.42% | 20.43% | - |
 ArokCrypto | 0.13% | 0% | 0.26% | 1/4/2023 |
 Vertiv (VRT) | 0.1% | 0% | 5.8% | 1/27/2025 |
 SoFi (SOFI) | 0.08% | 0.3% | 11.17% | - |
| Solana (SOL) | 0.06% | 0% | 41.65% | 8/11/2025 |
 The Cheesecake Factory (CAKE) | 0.05% | 0% | 8.05% | 11/6/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 1.04% | 12/13/2023 |
| 0.04% | 0% | 9.35% | 3/19/2025 | |
| Accor (AC.PA) | 0.02% | 0.05% | 49.87% | - |
 Supermicro (SMCI) | 0.02% | 0% | 1.04% | 12/16/2024 |
| Melia (MEL.MC) | 0.02% | 0.04% | 49.96% | - |
 Ethereum (ETH) | 0.01% | 0% | 18.61% | 8/11/2025 |
 Halliburton (HAL) | 0.01% | 0% | 1.21% | 7/28/2025 |
 Dorian LPG (LPG) | 0.01% | 0% | 0.69% | 7/17/2025 |
 TSMC (TSM) | 0.01% | 0% | 1.73% | 8/8/2023 |
 USD/HUF (USDHUF) | 0.01% | 0% | 8.4% | 5/19/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.99% | 12/27/2024 |
 Zscaler (ZS) | 0% | 0% | 1.3% | 12/19/2024 |
 ARM (ARM) | 0% | 0% | 4.76% | 11/15/2024 |
 XPeng (XPEV) | 0% | 0% | 0.26% | 3/4/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.09% | 7/9/2025 |
 TMTG (DJT) | 0% | 0% | 0.17% | 10/30/2024 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| brirap | 44.28% | 34.04% |
| NabilSifo | 16.81% | 15.24% |
| IlMatematico | 9.27% | 9.97% |
| Palantir (PLTR) | 4.75% | 6.57% |
| Bigbear.Ai (BBAI) | 2.38% | 5.29% |
| Porch (PRCH) | 2.38% | 5.13% |
| StefanULS | 4.49% | 4.81% |
| Alphatec (ATEC) | 2.38% | 4.64% |
| kydenooi | 2.93% | 3.61% |
| RaulDemian | 2.86% | 3.14% |
| Vincent870724 | 1.99% | 2.31% |
| jaynemesis | 1.44% | 1.65% |
| echungsam_trader | 1.09% | 1% |
| leandrool | 0.58% | 0.61% |
| C3.ai (AI) | 1.35% | 0.59% |
| SoFi (SOFI) | 0.46% | 0.4% |
| Lantheus (LNTH) | 0.48% | 0.39% |
| Accor (AC.PA) | 0.03% | 0.05% |
| Melia (MEL.MC) | 0.03% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.