Loading...
Portfolio Diversification
Range
Most Diversified
53 instruments
April 10, 2025
Least Diversified
0 instruments
November 12, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
MSFT81.53%
AMD79.49%
BTC74.9%
NVDA73.89%
UNH71.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 6.56% | 0.5% | 71.85% | - |
 First Solar (FSLR) | 5.58% | 0% | 35.67% | 5/13/2025 |
| Microsoft (MSFT) | 4.7% | 3.51% | 81.53% | - |
 Amazon (AMZN) | 4.33% | 0.47% | 70.83% | - |
| NVIDIA (NVDA) | 4.15% | 2.45% | 73.89% | - |
 Meta (META) | 3.8% | 10.6% | 70.45% | - |
| AMD (AMD) | 2.82% | 1.86% | 79.49% | - |
 Cleanspark (CLSK) | 2.48% | 1.18% | 68.92% | - |
 Alphabet (GOOG) | 2.02% | 0% | 31.08% | 8/6/2026 |
 Novo-Nordisk (NVO) | 2.01% | 1.27% | 67.52% | - |
 Iris Energy (IREN) | 1.69% | 1.79% | 44.71% | - |
 Nu (NU) | 1.49% | 0% | 23.82% | 8/20/2025 |
 Oracle (ORCL) | 1.45% | 2.97% | 55.67% | - |
 PepsiCo (PEP) | 1.4% | 0% | 32.61% | 8/8/2025 |
 Arista (ANET) | 1.34% | 0% | 65.86% | 8/4/2026 |
 Netflix (NFLX) | 1.28% | 3.25% | 46.37% | - |
 Renault (RNO.PA) | 1.27% | 0% | 15.41% | 9/9/2025 |
 Palantir (PLTR) | 1.27% | 4.71% | 32.1% | - |
 Celsius (CELH) | 1.26% | 0.11% | 36.56% | - |
 SoFi (SOFI) | 1.24% | 2.52% | 51.59% | - |
 Rubrik Inc (RBRK) | 1.07% | 0% | 41.53% | 8/13/2026 |
| Bitcoin (BTC) | 1.07% | 1.44% | 74.9% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 1.04% | 0.3% | 34.39% | - |
 AST SpaceMobile (ASTS) | 1.04% | 6.73% | 45.35% | - |
 Lululemon (LULU) | 0.96% | 0% | 22.17% | 10/30/2025 |
 Ondas Inc (ONDS) | 0.89% | 6.17% | 29.94% | - |
 Realty Income (O) | 0.88% | 0% | 11.21% | 4/16/2025 |
 Zeta Global (ZETA.US) | 0.88% | 0% | 40.76% | 7/29/2026 |
 Eli Lilly (LLY) | 0.87% | 0% | 22.68% | 11/11/2025 |
 Coca-Cola (KO) | 0.86% | 0% | 15.16% | 2/11/2025 |
 eToro Group LTD (ETOR) | 0.85% | 0% | 44.33% | 8/21/2026 |
 Coca-Cola Europacific (CCEP) | 0.83% | 0% | 4.59% | 8/21/2024 |
 Ambev (ABEV) | 0.8% | 0% | 25.1% | 11/5/2025 |
 ASML (ASML) | 0.8% | 0% | 18.09% | 8/7/2025 |
 CVS Health (CVS) | 0.78% | 0% | 10.83% | 2/12/2025 |
 Ethereum (ETH) | 0.76% | 1.4% | 42.17% | - |
 Banco Santander Brasil (BSBR) | 0.75% | 0% | 19.75% | 4/3/2025 |
 Cloudflare (NET) | 0.73% | 0% | 2.68% | 8/16/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.72% | 0% | 22.68% | 6/5/2025 |
 Accenture (ACN) | 0.7% | 0% | 24.97% | 1/7/2026 |
 Applied Digital (APLD) | 0.63% | 0.26% | 45.35% | - |
 Centene (CNC) | 0.6% | 0% | 25.99% | 1/21/2026 |
 SAP (SAP) | 0.59% | 0% | 5.86% | 2/25/2025 |
 Nebius Group NV (NBIS) | 0.58% | 0% | 31.21% | 5/13/2026 |
 Merck (MRK) | 0.57% | 0% | 27.77% | 7/16/2025 |
 Shift4 (FOUR) | 0.56% | 0% | 37.58% | 7/28/2026 |
 Uber (UBER) | 0.53% | 1.11% | 35.41% | - |
 Abercrombie & Fitch (ANF) | 0.52% | 0% | 28.79% | 8/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 18.22% | 6/3/2025 |
 Edison (EIX) | 0.45% | 0% | 29.55% | 8/19/2025 |
 iShares Select Dividend ETF (DVY) | 0.44% | 0% | 32.23% | 8/12/2025 |
 Alibaba (BABA) | 0.42% | 1.94% | 22.8% | - |
 Occidental (OXY) | 0.42% | 0% | 14.9% | 6/23/2025 |
 PayPal (PYPL) | 0.42% | 0% | 39.87% | 2/3/2026 |
 SoundHound (SOUN) | 0.41% | 0.55% | 44.84% | - |
 Sezzle (SEZL) | 0.4% | 0% | 28.28% | 4/21/2026 |
 Vistra (VST) | 0.38% | 0.78% | 32.36% | - |
 Airbus (AIR.PA) | 0.37% | 0% | 35.29% | 7/28/2026 |
 Baidu (BIDU) | 0.36% | 0% | 8.03% | 8/22/2025 |
 Micron (MU) | 0.35% | 0% | 10.06% | 5/21/2025 |
 Hims & Hers (HIMS) | 0.33% | 0% | 29.81% | 7/1/2026 |
 General Mills (GIS) | 0.32% | 0% | 19.62% | 9/18/2025 |
 Chipotle (CMG) | 0.31% | 0% | 28.15% | 12/19/2025 |
 Vinci (DG.PA) | 0.3% | 0% | 10.45% | 1/27/2025 |
 Salesforce (CRM) | 0.3% | 0% | 22.17% | 2/6/2026 |
 Solana (SOL) | 0.29% | 0.6% | 45.61% | - |
 Gambling.com (GRSD) | 0.29% | 0% | 34.01% | 6/5/2026 |
 Airbnb (ABNB) | 0.29% | 0% | 14.27% | 7/18/2025 |
 Schneider Electric (SU.PA) | 0.27% | 0% | 24.08% | 10/13/2025 |
 Hive (HIVE) | 0.26% | 0% | 24.71% | 8/13/2026 |
 Intel (INTC) | 0.25% | 0% | 3.06% | 9/27/2024 |
 LVMH (MC.PA) | 0.25% | 0% | 11.08% | 9/24/2025 |
 Broadcom (AVGO) | 0.25% | 0.57% | 18.34% | - |
 ICON (ICLR) | 0.24% | 0% | 28.15% | 9/3/2025 |
 Kenvue (KVUE) | 0.24% | 0% | 19.11% | 2/3/2026 |
 Apple (AAPL) | 0.23% | 0% | 16.31% | 8/8/2025 |
 Hershey (HSY) | 0.23% | 0% | 5.86% | 2/21/2025 |
 Constellation Brands (STZ) | 0.22% | 0% | 24.97% | 7/23/2025 |
 Kimberly-Clark (KMB) | 0.19% | 0% | 3.31% | 11/25/2024 |
 Mondelez (MDLZ) | 0.19% | 0% | 8.92% | 1/13/2026 |
 CTS Eventim (EVD.DE) | 0.18% | 0% | 42.04% | 8/24/2026 |
 Lockheed Martin (LMT) | 0.18% | 0% | 10.32% | 9/10/2025 |
 MercadoLibre (MELI) | 0.17% | 0% | 25.22% | 8/6/2026 |
 Comcast (CMCSA) | 0.17% | 0% | 31.08% | 1/16/2026 |
 Rezolve AI PLC (RZLV) | 0.16% | 0% | 25.22% | 8/13/2026 |
 Deutsche Telekom (DTE.DE) | 0.15% | 0% | 28.15% | 7/28/2026 |
 Fiserv (FISV) | 0.15% | 0% | 12.36% | 10/29/2025 |
 Pernod Ricard (RI.PA) | 0.15% | 0% | 16.69% | 7/22/2025 |
 Celanese (CE) | 0.15% | 0% | 21.53% | 7/10/2025 |
 Target (TGT) | 0.15% | 0% | 16.56% | 7/22/2025 |
 TSMC (TSM) | 0.15% | 0% | 8.03% | 6/24/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.15% | 0% | 16.31% | 5/8/2025 |
 Heineken (HEIA.NV) | 0.14% | 0% | 10.32% | 10/17/2025 |
 Bunzl (BNZL.L) | 0.14% | 0% | 9.43% | 9/12/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 12.61% | 8/27/2026 |
 Rocket Lab (RKLB) | 0.13% | 0% | 13.38% | 12/22/2025 |
 FICO (FICO) | 0.13% | 0% | 11.46% | 10/13/2025 |
 UiPath (PATH) | 0.13% | 0% | 23.57% | 7/31/2026 |
 BYD (01211.HK) | 0.13% | 0% | 24.33% | 3/24/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 1.27% | 10/25/2024 |
 Halliburton (HAL) | 0.12% | 0% | 19.75% | 6/26/2025 |
 ServiceNow (NOW) | 0.12% | 0% | 5.86% | 7/30/2026 |
 Disney (DIS) | 0.12% | 0% | 8.66% | 6/10/2025 |
 Oscar Health (OSCR) | 0.12% | 0% | 10.96% | 11/6/2025 |
 Nestle (NESN.ZU) | 0.11% | 0% | 4.33% | 8/27/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 3.18% | 1/7/2025 |
 Adobe (ADBE) | 0.11% | 0% | 10.45% | 6/3/2025 |
 Molina (MOH) | 0.11% | 0% | 19.36% | 1/23/2026 |
 Vale (VALE) | 0.11% | 0% | 6.5% | 2/26/2025 |
 American Airlines (AAL) | 0.1% | 0% | 7.9% | 5/5/2026 |
 Concentrix (CNXC) | 0.1% | 0% | 0.76% | 10/3/2024 |
 MGM (MGM) | 0.1% | 0% | 10.45% | 6/24/2025 |
 Tencent (0700.HK) | 0.1% | 1.33% | 10.96% | - |
 Ford (F) | 0.1% | 0% | 4.08% | 2/19/2025 |
 Petrobras (PBR) | 0.09% | 0% | 4.59% | 11/22/2024 |
 Rheinmetall (RHM.DE) | 0.09% | 1.46% | 10.45% | - |
 MGP Ingredients (MGPI) | 0.09% | 0% | 2.04% | 11/6/2024 |
 ON Semiconductor (ON) | 0.09% | 0% | 18.98% | 6/6/2025 |
 McDonald's (MCD) | 0.08% | 0% | 14.52% | 9/1/2026 |
 Pfizer (PFE) | 0.07% | 0% | 1.78% | 2/19/2025 |
 Trade Desk (TTD) | 0.07% | 0% | 9.68% | 11/4/2025 |
 Booking (BKNG) | 0.06% | 0% | 8.41% | 6/15/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 8.92% | 8/13/2026 |
 dLocal (DLO) | 0.06% | 0% | 14.27% | 1/16/2026 |
 Galaxy Digital (GLXY) | 0.06% | 0% | 10.32% | 1/22/2026 |
 Ulta (ULTA) | 0.05% | 0% | 6.88% | 4/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 4.97% | 6/16/2025 |
 Inflection Point (USAR) | 0.05% | 0% | 16.43% | 8/21/2026 |
 Southwest (LUV) | 0.05% | 0% | 1.15% | 2/19/2025 |
 Ionq (IONQ) | 0.04% | 0% | 7.52% | 8/18/2026 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 5.73% | 3/17/2025 |
 Nucor (NUE) | 0.04% | 0% | 2.68% | 1/13/2025 |
 e.l.f. (ELF) | 0.04% | 0% | 12.87% | 5/16/2025 |
 Cerebras Systems, Inc (CBRS) | 0.03% | 2.38% | 3.31% | - |
 Humana (HUM) | 0.03% | 0% | 8.66% | 4/7/2026 |
 AES (AES) | 0.03% | 0% | 4.59% | 2/28/2025 |
 CSL (CSL.ASX) | 0.03% | 0% | 5.35% | 1/28/2026 |
 Aramco (SAOC) | 0.02% | 0% | 21.53% | 8/5/2025 |
 Smucker (SJM) | 0.02% | 0% | 2.55% | 6/30/2025 |
 Vertiv (VRT) | 0.02% | 0% | 7.52% | 1/20/2026 |
 Mastercard (MA) | 0.02% | 0% | 5.22% | 7/17/2026 |
 Spotify (SPOT) | 0.02% | 0% | 4.46% | 2/27/2026 |
 Ambarella (AMBA) | 0.02% | 0% | 6.11% | 2/24/2026 |
 WEX (WEX) | 0.02% | 0% | 2.42% | 2/25/2025 |
 CNR (CNI) | 0.02% | 0% | 3.18% | 12/3/2025 |
 Wingstop (WING) | 0.02% | 1.44% | 1.4% | - |
 American Tower (AMT) | 0.02% | 0% | 2.29% | 1/15/2025 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 4.97% | 10/13/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 5.99% | 5/6/2026 |
 UPS (UPS) | 0.02% | 0% | 5.1% | 9/10/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.02% | 0.35% | 4.71% | - |
 Boston Beer (SAM) | 0.02% | 0% | 3.31% | 2/12/2025 |
 Citi (C) | 0.01% | 0% | 1.53% | 4/15/2025 |
 HCA (HCA) | 0.01% | 0% | 3.44% | 6/26/2026 |
 EA (EA) | 0.01% | 0% | 1.02% | 1/31/2025 |
 Cigna (CI) | 0.01% | 0% | 2.04% | 1/31/2025 |
 RBI (QSR) | 0.01% | 0% | 3.06% | 2/27/2025 |
 Under Armour (UA) | 0.01% | 0% | 2.17% | 8/15/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2.17% | 10/10/2025 |
 Lemonade (LMND) | 0.01% | 0% | 3.44% | 10/23/2025 |
 Credo (CRDO) | 0.01% | 0.28% | 1.91% | - |
 Starbucks (SBUX) | 0.01% | 0% | 3.69% | 10/29/2025 |
 IBM (IBM) | 0.01% | 0% | 3.95% | 9/12/2025 |
 Frontier (ULCC) | 0.01% | 0% | 0.89% | 8/12/2025 |
 Costco (COST) | 0.01% | 0% | 1.66% | 8/11/2025 |
 Enphase (ENPH) | 0.01% | 0% | 1.53% | 2/3/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.15% | 1/30/2026 |
 CGI (GIB) | 0.01% | 0% | 0.38% | 6/30/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 1.53% | 2/18/2025 |
 Waste Management (WM) | 0.01% | 0% | 2.17% | 11/19/2025 |
 Progress Software (PRGS) | 0% | 0% | 0.76% | 1/29/2025 |
 Grab (GRAB) | 0% | 0% | 0.64% | 1/27/2026 |
 GDS (GDS) | 0% | 0% | 1.4% | 9/16/2025 |
 Charter (CHTR) | 0% | 0% | 3.06% | 9/4/2025 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 7/8/2025 |
 Diageo (DGE.L) | 0% | 0% | 0.64% | 2/28/2025 |
 Duolingo (DUOL) | 0% | 0% | 1.53% | 8/25/2025 |
 Visa (V) | 0% | 0% | 4.59% | 9/18/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.76% | 6/4/2026 |
 Wendy's (WEN) | 0% | 0% | 0.64% | 1/27/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.64% | 2/18/2025 |
 Tilray (TLRY) | 0% | 0% | 0.51% | 1/24/2025 |
 General Dynamics (GD) | 0% | 0% | 0.64% | 2/19/2025 |
 Ferrari (RACE) | 0% | 0% | 1.91% | 10/24/2025 |
 Walmart (WMT) | 0% | 0% | 0.64% | 2/25/2025 |
 Carrefour (CA.PA) | 0% | 0% | 0.51% | 2/24/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.76% | 8/11/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0% | 0.38% | 4/20/2026 |
 Align (ALGN) | 0% | 0% | 1.02% | 8/12/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.51% | 9/5/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.25% | 2/13/2025 |
 Texas Instruments (TXN) | 0% | 0% | 1.02% | 8/12/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.38% | 2/13/2025 |
 FedEx (FDX) | 0% | 0% | 0.38% | 2/6/2025 |
 DoubleVerify (DV) | 0% | 0% | 0.38% | 3/3/2025 |
 NXP (NXPI) | 0% | 0% | 0.25% | 2/5/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.51% | 8/5/2025 |
 Infineon (IFX.DE) | 0% | 0% | 0.38% | 9/15/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.13% | 11/4/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.13% | 8/8/2025 |
 Lowe's (LOW) | 0% | 0% | 0.13% | 2/13/2025 |
 LifeMD (LFMD) | 0% | 0% | 0.64% | 9/16/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.13% | 8/18/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.25% | 8/22/2025 |
 GoDaddy (GDDY) | 0% | 0% | 0.13% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 11.19% | 11.22% |
| Meta (META) | 5.78% | 6.05% |
| Amazon (AMZN) | 4.34% | 5.27% |
| NVIDIA (NVDA) | 2.82% | 5.15% |
| AMD (AMD) | 3.04% | 4.76% |
| Novo-Nordisk (NVO) | 5.08% | 4.28% |
| Iris Energy (IREN) | 3.88% | 3.5% |
| Cleanspark (CLSK) | 4.26% | 3.47% |
| Accenture (ACN) | 3.29% | 2.87% |
| SoFi (SOFI) | 2.99% | 2.82% |
| Nebius Group NV (NBIS) | 2.84% | 2.66% |
| eToro Group LTD (ETOR) | 3.23% | 2.62% |
| Applied Digital (APLD) | 2.21% | 2.5% |
| PayPal (PYPL) | 2.99% | 2.49% |
| Shift4 (FOUR) | 3.02% | 2.42% |
| AST SpaceMobile (ASTS) | 1.48% | 2.3% |
| Bitcoin (BTC) | 2.36% | 2.25% |
| Arista (ANET) | 1.1% | 1.95% |
| Oracle (ORCL) | 2.15% | 1.77% |
| Sezzle (SEZL) | 2.03% | 1.66% |
| Ethereum (ETH) | 1.64% | 1.62% |
| Centene (CNC) | 0.96% | 1.46% |
| Rubrik Inc (RBRK) | 1.44% | 1.43% |
| Kenvue (KVUE) | 1.39% | 1.28% |
| Microsoft (MSFT) | 0.95% | 1.11% |
| Hims & Hers (HIMS) | 1.06% | 0.91% |
| Gambling.com (GRSD) | 1.25% | 0.79% |
| Zeta Global (ZETA.US) | 0.72% | 0.76% |
| Deutsche Telekom (DTE.DE) | 0.82% | 0.75% |
| SoundHound (SOUN) | 0.87% | 0.71% |
| Solana (SOL) | 0.75% | 0.7% |
| MercadoLibre (MELI) | 0.6% | 0.59% |
| Galaxy Digital (GLXY) | 0.84% | 0.57% |
| Molina (MOH) | 0.6% | 0.57% |
| CSL (CSL.ASX) | 0.6% | 0.54% |
| Hive (HIVE) | 0.6% | 0.5% |
| BYD (01211.HK) | 0.6% | 0.5% |
| dLocal (DLO) | 0.45% | 0.41% |
| Vertiv (VRT) | 0.3% | 0.29% |
| CTS Eventim (EVD.DE) | 0.3% | 0.28% |
| Mondelez (MDLZ) | 0.3% | 0.28% |
| Netflix (NFLX) | 0.3% | 0.24% |
| Uber (UBER) | 0.12% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.