Loading...
Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2026
Least Diversified
15 instruments
October 18, 2023
Average
22.4 instruments
Most Consistent Holdings
Top 5
NKE100%
BABA100%
CRBP100%
VOW3.DE100%
SMSN.L100%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 9.04% | 3.6% | 100% | - |
 American Express (AXP) | 8.4% | 7.67% | 95.66% | - |
 Amazon (AMZN) | 6.73% | 3.38% | 94.86% | - |
| Nike (NKE) | 5.5% | 1.74% | 100% | - |
 Reddit Inc (RDDT) | 4.02% | 7% | 52.44% | - |
 PepsiCo (PEP) | 3.81% | 5.76% | 49.51% | - |
 AMD (AMD) | 3.45% | 1.13% | 93.18% | - |
 Renault (RNO.PA) | 3.37% | 0% | 46.59% | 10/21/2024 |
 Mastercard (MA) | 3.23% | 3.47% | 61.82% | - |
| Samsung (SMSN.L) | 3.17% | 2.75% | 100% | - |
 Engie (ENGI.PA) | 3.04% | 0% | 68.91% | 2/27/2025 |
 PDD Holdings (PDD) | 2.75% | 2.96% | 55.62% | - |
 Visa (V) | 2.65% | 5.41% | 51.82% | - |
 Qualcomm (QCOM) | 2.64% | 4.41% | 53.23% | - |
| Corbus Pharmaceuticals (CRBP) | 2.12% | 0.73% | 100% | - |
 Intel (INTC) | 1.99% | 1.75% | 62.53% | - |
 Accor (AC.PA) | 1.9% | 0% | 39.77% | 4/2/2024 |
 Walmart (WMT) | 1.79% | 1.11% | 46.68% | - |
 Vinci (DG.PA) | 1.72% | 0% | 25.42% | 3/5/2025 |
 Adidas (ADS.DE) | 1.7% | 0% | 41.54% | 4/22/2024 |
 NVIDIA (NVDA) | 1.65% | 2.5% | 49.6% | - |
 Microsoft (MSFT) | 1.59% | 1.34% | 43.05% | - |
 Alphabet (GOOG) | 1.55% | 0% | 41.81% | 11/19/2025 |
 LG Display (LPL) | 1.5% | 0% | 44.38% | 8/13/2025 |
 Proto Labs (PRLB) | 1.33% | 0% | 31.71% | 2/6/2026 |
 Arista (ANET) | 1.22% | 0% | 27.55% | 10/30/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.21% | 0% | 13.99% | 2/9/2024 |
 Hermes (RMS.PA) | 0.99% | 0% | 19.75% | 1/16/2025 |
 TotalEnergies (TTE.PA) | 0.85% | 0% | 18.42% | 4/16/2024 |
 Gevo (GEVO) | 0.64% | 0.39% | 100% | - |
 SolarEdge (SEDG) | 0.51% | 0.46% | 63.95% | - |
 Coca-Cola (KO) | 0.47% | 1.89% | 26.22% | - |
 Snowflake (SNOW) | 0.41% | 2.9% | 12.84% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.38% | 0% | 8.68% | 10/1/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 10.19% | 10/10/2025 |
 PayPal (PYPL) | 0.35% | 0% | 8.86% | 10/8/2025 |
 D-Wave (QBTS) | 0.31% | 2.21% | 10.54% | - |
 China Southern Airlines (01055.HK) | 0.31% | 3.71% | 13.02% | - |
 Dropbox (DBX) | 0.29% | 1.43% | 15.23% | - |
 Micron (MU) | 0.24% | 4.37% | 11.43% | - |
 TSMC (TSM) | 0.24% | 2.58% | 12.58% | - |
 Palantir (PLTR) | 0.23% | 0.59% | 13.2% | - |
 SPDR Gold (GLD) | 0.2% | 0% | 2.75% | 3/17/2025 |
 Oracle (ORCL) | 0.16% | 0.91% | 13.29% | - |
 Apple (AAPL) | 0.16% | 0% | 17.98% | 9/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 0% | 5.85% | 10/16/2025 |
 Analog Devices (ADI.US) | 0.14% | 1.82% | 12.22% | - |
 Baidu (BIDU) | 0.14% | 1.16% | 13.02% | - |
 Rigetti (RGTI) | 0.13% | 0.7% | 11.07% | - |
 Alphabet (GOOGL) | 0.12% | 1.72% | 7.09% | - |
 Applied Digital (APLD) | 0.12% | 0.46% | 13.02% | - |
 EA (EA) | 0.1% | 0% | 2.92% | 9/26/2025 |
 Michelin (ML.PA) | 0.1% | 0% | 1.77% | 6/10/2024 |
 Netflix (NFLX) | 0.08% | 0% | 1.24% | 11/2/2023 |
 Immupharma (IMM.L) | 0.07% | 0% | 19.75% | 9/8/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.07% | 0.91% | 8.77% | - |
 Ionq (IONQ) | 0.07% | 1.49% | 3.45% | - |
 Supermicro (SMCI) | 0.07% | 0.51% | 11.51% | - |
| Volkswagen (VOW3.DE) | 0.07% | 0.03% | 100% | - |
 Tesla (TSLA) | 0.06% | 0% | 5.4% | 11/4/2025 |
 NanoString (NSTGQ) | 0.06% | 0% | 1.95% | 5/23/2024 |
 EUR/USD (EURUSD) | 0.06% | 0% | 0.62% | 12/10/2024 |
 Disney (DIS) | 0.05% | 0% | 1.06% | 9/21/2023 |
 Tingyi (00322.HK) | 0.04% | 0.5% | 8.77% | - |
 SITC International Holdings (1308.HK) | 0.03% | 0.46% | 8.77% | - |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 0.35% | 10/23/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 2.04% | 3/30/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.27% | 10/19/2023 |
 Immuneering (IMRX) | 0.02% | 0% | 25.69% | 1/7/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.04% | 11/19/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.35% | 7/8/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.27% | 9/25/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 0.27% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 10.61% | 11.57% |
| American Express (AXP) | 5.77% | 6.91% |
| Qualcomm (QCOM) | 4.84% | 5.17% |
| PepsiCo (PEP) | 4.74% | 4.66% |
| Amazon (AMZN) | 3.35% | 3.69% |
| Visa (V) | 3.17% | 3.65% |
| Mastercard (MA) | 2.98% | 3.53% |
| Snowflake (SNOW) | 3.72% | 3.47% |
| China Southern Airlines (01055.HK) | 2.23% | 3.22% |
| PDD Holdings (PDD) | 3.55% | 3.15% |
| Alibaba (BABA) | 3.72% | 3.14% |
| Samsung (SMSN.L) | 2.42% | 3.05% |
| Intel (INTC) | 2.98% | 2.93% |
| D-Wave (QBTS) | 3.72% | 2.89% |
| Micron (MU) | 2.23% | 2.81% |
| NVIDIA (NVDA) | 2.23% | 2.34% |
| TSMC (TSM) | 1.86% | 2.21% |
| Proto Labs (PRLB) | 1.86% | 2% |
| Nike (NKE) | 3.54% | 1.71% |
| Alphabet (GOOGL) | 1.49% | 1.65% |
| Coca-Cola (KO) | 1.36% | 1.58% |
| Dropbox (DBX) | 1.49% | 1.55% |
| Analog Devices (ADI.US) | 0.92% | 1.18% |
| AMD (AMD) | 0.93% | 1.09% |
| Oracle (ORCL) | 1.49% | 1.07% |
| Baidu (BIDU) | 0.93% | 1.03% |
| Rigetti (RGTI) | 1.86% | 0.96% |
| Walmart (WMT) | 0.74% | 0.87% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.74% | 0.85% |
| Palantir (PLTR) | 0.74% | 0.76% |
| Corbus Pharmaceuticals (CRBP) | 2.6% | 0.72% |
| Supermicro (SMCI) | 0.74% | 0.46% |
| Tingyi (00322.HK) | 0.37% | 0.43% |
| Gevo (GEVO) | 2.01% | 0.42% |
| SITC International Holdings (1308.HK) | 0.37% | 0.39% |
| SolarEdge (SEDG) | 0.74% | 0.36% |
| Applied Digital (APLD) | 0.37% | 0.29% |
| Volkswagen (VOW3.DE) | 0.04% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.