Loading...
Portfolio Diversification
Range
Most Diversified
53 instruments
September 23, 2025
Least Diversified
0 instruments
May 7, 2024
Average
33.3 instruments
Most Consistent Holdings
Top 5
SCHD98.68%
O94.21%
ARE94.21%
VICI94.21%
LCID90.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 9.23% | 0% | 64.87% | 9/15/2025 |
 Bitcoin (BTC) | 4.98% | 8.75% | 63.95% | - |
 PayPal (PYPL) | 4.79% | 0% | 46.32% | 6/1/2026 |
 SoFi (SOFI) | 4.5% | 11.79% | 52.24% | - |
 Vanguard S&P 500 ETF (VOO) | 4.3% | 0% | 19.47% | 10/3/2024 |
 Solana (SOL) | 3.87% | 3.99% | 74.34% | - |
 Iris Energy (IREN) | 3.26% | 10.95% | 44.34% | - |
 Nebius Group NV (NBIS) | 2.99% | 13.5% | 48.82% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.78% | 0% | 31.58% | 3/10/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 2.69% | 0.29% | 98.68% | - |
 Oil (Non Expiry) (OIL) | 2.1% | 0% | 26.97% | 3/3/2026 |
 Volkswagen (VOW3.DE) | 1.99% | 0% | 58.03% | 10/7/2025 |
 Alibaba (BABA) | 1.98% | 0% | 38.42% | 4/4/2025 |
 Alphabet (GOOG) | 1.91% | 0% | 43.16% | 9/15/2025 |
 Microsoft (MSFT) | 1.9% | 0% | 65.39% | 5/20/2026 |
 Amazon (AMZN) | 1.86% | 5.03% | 70.66% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.84% | 0% | 22.37% | 3/3/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.81% | 0% | 50.26% | 7/9/2025 |
 NVIDIA (NVDA) | 1.75% | 0% | 41.45% | 4/30/2026 |
 Apple (AAPL) | 1.73% | 0% | 55% | 9/4/2025 |
 XRP (XRP) | 1.7% | 2.32% | 67.63% | - |
 US Natural Gas (UNG) | 1.52% | 0% | 12.76% | 4/8/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.5% | 0% | 27.37% | 5/8/2025 |
 TSMC (TSM) | 1.41% | 0% | 46.97% | 10/8/2025 |
 Meta (META) | 1.32% | 8.05% | 42.24% | - |
 Ethereum (ETH) | 1.26% | 0% | 64.61% | 4/18/2026 |
 Uber (UBER) | 0.96% | 2.93% | 31.18% | - |
 Affirm (AFRM) | 0.87% | 0% | 25.66% | 11/7/2025 |
 CoreWeave Inc (CRWV) | 0.84% | 1.82% | 43.29% | - |
 MGIC (MTG) | 0.8% | 0.67% | 76.97% | - |
 Novo-Nordisk (NVO) | 0.79% | 0% | 16.58% | 9/19/2025 |
 Rubrik Inc (RBRK) | 0.78% | 0.88% | 35.79% | - |
 Kraft Heinz (KHC) | 0.73% | 0.51% | 77.24% | - |
 Applied Digital (APLD) | 0.71% | 1.5% | 43.16% | - |
 Lululemon (LULU) | 0.69% | 0.79% | 45% | - |
 Merck (MRK) | 0.69% | 0% | 74.61% | 5/22/2026 |
 Nike (NKE) | 0.66% | 0.38% | 75% | - |
| Alexandria (ARE) | 0.65% | 0.13% | 94.21% | - |
| VICI Properties (VICI) | 0.62% | 0.22% | 94.21% | - |
| Realty Income (O) | 0.59% | 0.24% | 94.21% | - |
 dLocal (DLO) | 0.55% | 1.17% | 34.21% | - |
 Manhattan Associates (MANH) | 0.49% | 0% | 21.71% | 10/8/2025 |
 Dave (DAVE) | 0.49% | 0% | 30.92% | 4/21/2026 |
 Oscar Health (OSCR) | 0.48% | 2.1% | 33.95% | - |
 Chime Financial Inc (CHYM) | 0.48% | 0.99% | 34.08% | - |
 Nu (NU) | 0.44% | 1.75% | 41.58% | - |
 Cipher (CIFR) | 0.44% | 0% | 42.76% | 6/5/2026 |
 AMD (AMD) | 0.4% | 0% | 8.95% | 9/23/2025 |
 Shift4 (FOUR) | 0.38% | 0.86% | 33.03% | - |
 AppLovin (APP) | 0.38% | 0% | 40.92% | 6/2/2026 |
 iShares Global REIT ETF (REET) | 0.37% | 0% | 11.97% | 3/19/2025 |
 Capricor (CAPR) | 0.35% | 0.47% | 78.95% | - |
 FICO (FICO) | 0.35% | 0% | 18.68% | 10/17/2025 |
 Hims & Hers (HIMS) | 0.34% | 0.65% | 35.79% | - |
 Synopsys (SNPS) | 0.34% | 0% | 33.82% | 6/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.33% | 0.39% | 46.97% | - |
 Sezzle (SEZL) | 0.33% | 1.36% | 32.89% | - |
 Duolingo (DUOL) | 0.32% | 0.61% | 41.58% | - |
 Intel (INTC) | 0.3% | 0% | 18.95% | 4/9/2025 |
 Coca-Cola (KO) | 0.28% | 0% | 18.55% | 3/13/2025 |
 Chevron (CVX.US) | 0.25% | 0% | 14.61% | 1/27/2025 |
| Lucid (LCID) | 0.22% | 0.03% | 90.39% | - |
 Chagee Holdings Limited (CHA) | 0.21% | 0.41% | 36.71% | - |
 Pagaya (PGY) | 0.18% | 0.39% | 31.45% | - |
 Salesforce (CRM) | 0.17% | 0% | 9.08% | 11/3/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 11.97% | 10/1/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0.23% | 33.03% | - |
 Adyen (ADYEN.NV) | 0.16% | 0% | 13.55% | 2/19/2025 |
 Palantir (PLTR) | 0.16% | 0% | 8.29% | 6/1/2026 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 9.21% | 1/15/2025 |
 Micron (MU) | 0.15% | 0% | 6.32% | 5/15/2026 |
 Qualcomm (QCOM) | 0.15% | 0% | 9.87% | 9/15/2025 |
 UiPath (PATH) | 0.14% | 0.35% | 29.87% | - |
 Netflix (NFLX) | 0.12% | 0% | 4.87% | 2/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 3.82% | 9/18/2025 |
 BMW (BMW.DE) | 0.1% | 0% | 6.84% | 12/30/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.1% | 0% | 11.97% | 10/6/2025 |
 Ferrari (RACE) | 0.1% | 0% | 4.34% | 11/13/2025 |
 Lithium Americas (LAC) | 0.09% | 0% | 35.26% | 3/14/2025 |
 ARM (ARM) | 0.08% | 0% | 8.03% | 10/27/2025 |
 Ionq (IONQ) | 0.08% | 2.42% | 3.68% | - |
 Opendoor (OPEN) | 0.08% | 0% | 8.68% | 9/22/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 8.16% | 1/28/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 13.16% | 2/7/2025 |
 FedEx (FDX) | 0.05% | 0% | 2.24% | 10/7/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.84% | 9/25/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 1.84% | 3/27/2025 |
 Nio (NIO) | 0.02% | 0% | 2.5% | 9/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.26% | 6/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.18% | 9/5/2025 |
 22nd Century Group (XXII) | 0.01% | 0% | 23.55% | 5/9/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.66% | 6/6/2025 |
 COMPASS (CMPS) | 0.01% | 0% | 1.05% | 11/13/2024 |
 MoonLake (MLTX) | 0.01% | 0% | 1.45% | 10/10/2025 |
 Hopium SA (ALHPI.PA) | 0% | 0% | 37.89% | 5/27/2026 |
 Palomar Holdings (PLMR) | 0% | 0.83% | 0.53% | - |
 Vertex Energy (VTNRQ) | 0% | 0% | 14.47% | 1/15/2025 |
 Cardano (ADA) | 0% | 0.29% | 0.39% | - |
 Optimism (OP) | 0% | 0% | 0.92% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 9.15% | 10.54% |
| PayPal (PYPL) | 11.04% | 10.11% |
| Bitcoin (BTC) | 10.5% | 9.42% |
| Solana (SOL) | 8.26% | 7.07% |
| Nebius Group NV (NBIS) | 6.63% | 6.32% |
| Iris Energy (IREN) | 4.3% | 6.13% |
| Uber (UBER) | 3.78% | 4.02% |
| XRP (XRP) | 4.05% | 3.54% |
| Rubrik Inc (RBRK) | 2.37% | 2.28% |
| CoreWeave Inc (CRWV) | 3.08% | 2.28% |
| dLocal (DLO) | 1.62% | 1.76% |
| Lululemon (LULU) | 1.77% | 1.71% |
| Chime Financial Inc (CHYM) | 1.47% | 1.7% |
| Dave (DAVE) | 1.18% | 1.41% |
| Nu (NU) | 0.91% | 1.2% |
| AppLovin (APP) | 0.59% | 1.17% |
| Duolingo (DUOL) | 1.45% | 1.17% |
| Ethereum (ETH) | 0.88% | 1.15% |
| Applied Digital (APLD) | 0.41% | 1.11% |
| Synopsys (SNPS) | 0.88% | 1.06% |
| Oscar Health (OSCR) | 1.18% | 1.02% |
| Hims & Hers (HIMS) | 1.18% | 0.96% |
| Cipher (CIFR) | 0.35% | 0.94% |
| Shift4 (FOUR) | 1.18% | 0.92% |
| MGIC (MTG) | 0.74% | 0.91% |
| Sezzle (SEZL) | 1.18% | 0.89% |
| Merck (MRK) | 0.74% | 0.79% |
| Pagaya (PGY) | 0.88% | 0.67% |
| Nike (NKE) | 0.74% | 0.67% |
| Kraft Heinz (KHC) | 0.88% | 0.65% |
| UiPath (PATH) | 0.59% | 0.61% |
| Capricor (CAPR) | 0.15% | 0.6% |
| Chagee Holdings Limited (CHA) | 0.88% | 0.51% |
| Circle Internet Group Inc (CRCL) | 0.88% | 0.46% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.88% | 0.46% |
| Schwab US Dividend Equity ETF (SCHD) | 0.26% | 0.29% |
| VICI Properties (VICI) | 0.25% | 0.27% |
| Realty Income (O) | 0.24% | 0.27% |
| Alexandria (ARE) | 0.32% | 0.15% |
| Lucid (LCID) | 0.24% | 0.06% |
| Hopium SA (ALHPI.PA) | 0.03% | 0.01% |
| 22nd Century Group (XXII) | 0.04% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.