Loading...
Portfolio Diversification
Range
Most Diversified
184 instruments
July 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
102.4 instruments
Most Consistent Holdings
Top 5
META99.15%
MSFT99.15%
AMZN99.15%
ADBE99.15%
NFLX99.15%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.74% | 3.99% | 97.13% | - |
 Ethereum (ETH) | 3% | 4.72% | 95.5% | - |
 Dafne17 | 2.93% | 5.37% | 88.28% | - |
 InTheGame | 2.38% | 3.47% | 97.98% | - |
 XRP (XRP) | 2.07% | 1.88% | 93.79% | - |
 Build and Build (BNB) | 1.75% | 2.44% | 87.58% | - |
 MercadoLibre (MELI) | 1.64% | 1.68% | 99.15% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 1.5% | 4.57% | 99.15% | - |
 Crowdstrike (CRWD) | 1.49% | 3.49% | 99.15% | - |
 Cardano (ADA) | 1.49% | 0.76% | 96.43% | - |
 AMD (AMD) | 1.48% | 7.88% | 58.62% | - |
 Bitcoin Cash (BCH) | 1.47% | 0.48% | 95.73% | - |
 Solana (SOL) | 1.44% | 1.31% | 96.04% | - |
 Vanguard Information Technology (VGT) | 1.36% | 3.76% | 99.15% | - |
 Vanguard Growth ETF (VUG) | 1.28% | 2.36% | 98.99% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.26% | 3.68% | 67.7% | - |
 Shopify (SHOP) | 1.21% | 1.25% | 99.15% | - |
 Trade Desk (TTD) | 1.15% | 0.5% | 99.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.13% | 0% | 66.46% | 2/13/2026 |
 Tesla (TSLA) | 1.09% | 1.22% | 97.36% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.07% | 3.59% | 59.7% | - |
| Amazon (AMZN) | 1.04% | 1.45% | 99.15% | - |
 Live Nation (LYV) | 1.04% | 1.35% | 96.58% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.04% | 2.87% | 66.77% | - |
 DocuSign (DOCU) | 1.03% | 0.73% | 97.13% | - |
 TRON (TRX) | 0.99% | 1.45% | 95.89% | - |
 Stellar (XLM) | 0.97% | 0.89% | 96.35% | - |
 Alphabet (GOOG) | 0.94% | 0.8% | 92% | - |
 Ethereum Classic (ETC) | 0.92% | 0.24% | 94.25% | - |
 Apple (AAPL) | 0.9% | 1.09% | 98.52% | - |
| Microsoft (MSFT) | 0.9% | 0.58% | 99.15% | - |
| Netflix (NFLX) | 0.89% | 0.52% | 99.15% | - |
 Datadog (DDOG) | 0.87% | 0.64% | 99.15% | - |
 Paycom (PAYC) | 0.86% | 0.6% | 92.16% | - |
| Meta (META) | 0.83% | 0.84% | 99.15% | - |
 Inmode (INMD) | 0.81% | 0% | 59.24% | 4/1/2025 |
 Games Workshop (GAW.L) | 0.8% | 1.49% | 99.15% | - |
| Adobe (ADBE) | 0.79% | 0.64% | 99.15% | - |
 MetaverseLife | 0.77% | 0% | 70.5% | 7/9/2025 |
 Chewy (CHWY) | 0.76% | 0% | 61.72% | 4/1/2025 |
 Symbotic (SYM) | 0.75% | 1.6% | 53.57% | - |
 Palantir (PLTR) | 0.7% | 0% | 55.36% | 12/24/2024 |
 Spotify (SPOT) | 0.69% | 0% | 62.81% | 3/31/2025 |
 Salesforce (CRM) | 0.67% | 0.17% | 79.5% | - |
 AppLovin (APP) | 0.67% | 1.66% | 35.71% | - |
 NEO (NEO) | 0.67% | 0.3% | 97.2% | - |
 MAA (MAA) | 0.65% | 0% | 78.73% | 10/29/2025 |
 Celsius (CELH) | 0.64% | 0% | 66.93% | 3/26/2026 |
 Litecoin (LTC) | 0.63% | 0.21% | 91.07% | - |
 Truist (TFC) | 0.62% | 0.91% | 84.86% | - |
 rubymza | 0.62% | 0% | 13.98% | 7/3/2023 |
 Accenture (ACN) | 0.61% | 0.69% | 67.31% | - |
 Airbnb (ABNB) | 0.6% | 0% | 80.59% | 3/30/2026 |
 Duolingo (DUOL) | 0.59% | 0.49% | 82.14% | - |
 IIPR (IIPR) | 0.59% | 0% | 53.11% | 12/20/2024 |
 Workday (WDAY) | 0.58% | 0% | 56.13% | 1/3/2025 |
 ResMed (RMD) | 0.58% | 0% | 89.91% | 4/28/2026 |
 Coupang (CPNG) | 0.58% | 0.25% | 71.97% | - |
 HubSpot (HUBS) | 0.55% | 0.98% | 81.13% | - |
 CPHequities | 0.54% | 0% | 14.05% | 7/4/2023 |
 Fiverr (FVRR) | 0.54% | 0% | 62.58% | 3/31/2025 |
 Theta (THETA) | 0.52% | 0.1% | 90.92% | - |
 Redfin (RDFN) | 0.51% | 0% | 51.01% | 1/3/2025 |
 NVIDIA (NVDA) | 0.5% | 0.89% | 81.99% | - |
 On (ONON) | 0.5% | 0.55% | 61.88% | - |
 Invesco QQQ (QQQ) | 0.5% | 2.22% | 34.55% | - |
 Roku (ROKU) | 0.49% | 1.72% | 53.88% | - |
 ASML (ASML) | 0.49% | 0% | 70.11% | 7/31/2025 |
 Uniswap (UNI) | 0.49% | 0.36% | 89.98% | - |
 Shiba (in millions) (SHIBxM) | 0.49% | 0.16% | 95.89% | - |
 Aave (AAVE) | 0.44% | 0% | 74.61% | 10/10/2025 |
 Dogecoin (DOGE) | 0.43% | 0.11% | 86.26% | - |
 Enphase (ENPH) | 0.43% | 0% | 46.35% | 4/1/2025 |
 PayPal (PYPL) | 0.43% | 0.36% | 73.68% | - |
 CAVA (CAVA) | 0.43% | 0% | 36.41% | 2/24/2025 |
 IOTA (MIOTA) | 0.43% | 0.11% | 94.57% | - |
 Dash (DASH) | 0.42% | 0.21% | 95.19% | - |
 PubMatic (PUBM) | 0.41% | 0.27% | 94.72% | - |
 Outbrain (TEAD) | 0.4% | 0.08% | 99.15% | - |
 Infosys (INFY) | 0.38% | 0.14% | 80.9% | - |
 Nu (NU) | 0.36% | 0.97% | 35.79% | - |
 AvalonBay (AVB) | 0.35% | 0% | 43.01% | 12/24/2024 |
 Okta (OKTA) | 0.34% | 0% | 55.59% | 12/27/2024 |
 Uber (UBER) | 0.33% | 0% | 44.1% | 4/4/2025 |
 Equity Commonwealth (EQC) | 0.32% | 0% | 21.97% | 12/9/2024 |
 Autodesk (ADSK) | 0.32% | 0.2% | 59.16% | - |
 Immersion (IMMR) | 0.3% | 0.51% | 52.41% | - |
 EQT (EQT) | 0.29% | 0% | 28.88% | 3/31/2025 |
 Zoom (ZM) | 0.29% | 0% | 40.92% | 6/20/2024 |
 Block Inc. (XYZ) | 0.29% | 0% | 55.36% | 12/24/2024 |
 e.l.f. (ELF) | 0.29% | 0% | 52.33% | 3/30/2026 |
 Pure Storage (P) | 0.29% | 0.82% | 38.35% | - |
 PPG (PPG) | 0.28% | 0% | 40.92% | 6/20/2024 |
 Eli Lilly (LLY) | 0.28% | 0.98% | 44.72% | - |
 Doximity (DOCS) | 0.28% | 0% | 32.22% | 3/25/2024 |
 Toast (TOST) | 0.28% | 0.83% | 42.55% | - |
 Novo-Nordisk (NVO) | 0.27% | 0.51% | 49.77% | - |
 Disney (DIS) | 0.27% | 0% | 38.74% | 6/20/2024 |
 VAULTA (A) | 0.26% | 0% | 40.76% | 6/18/2024 |
 Alibaba (BABA) | 0.25% | 0% | 40.45% | 6/14/2024 |
 NYT (NYT) | 0.25% | 0% | 40.92% | 6/20/2024 |
 Moderna (MRNA) | 0.25% | 0% | 33.93% | 3/21/2024 |
 Pinterest (PINS) | 0.24% | 0% | 56.13% | 1/3/2025 |
 Fortinet (FTNT) | 0.24% | 0% | 31.13% | 3/21/2024 |
 ServiceNow (NOW) | 0.24% | 0% | 56.13% | 1/3/2025 |
 Upstart (UPST) | 0.24% | 0.06% | 50.85% | - |
 Arista (ANET) | 0.24% | 0% | 41.3% | 6/25/2024 |
 Lululemon (LULU) | 0.24% | 0.34% | 52.48% | - |
 MAG Silver (MAG) | 0.24% | 0% | 26.24% | 6/11/2024 |
 Intuitive Surgical (ISRG) | 0.23% | 0% | 21.51% | 10/12/2023 |
 A O Smith (AOS) | 0.22% | 0.64% | 29.74% | - |
 Dream Finders Homes (DFH) | 0.21% | 0.36% | 39.83% | - |
 Etsy (ETSY) | 0.21% | 0% | 40.92% | 4/1/2025 |
 Progyny (PGNY) | 0.21% | 0% | 22.83% | 1/3/2025 |
 Synopsys (SNPS) | 0.21% | 0.58% | 29.74% | - |
 Five Below (FIVE) | 0.21% | 0% | 18.87% | 1/3/2025 |
 Chegg (CHGG) | 0.21% | 0.16% | 67.86% | - |
 Snowflake (SNOW) | 0.2% | 0% | 28.49% | 3/19/2024 |
 Tezos (XTZ) | 0.2% | 0% | 34.39% | 4/4/2024 |
 Best Buy (BBY) | 0.2% | 0% | 38.74% | 5/22/2024 |
 Unity (U) | 0.19% | 0% | 33.39% | 4/1/2025 |
 Masimo (MASI) | 0.19% | 0% | 25.31% | 12/14/2023 |
 Nerdy (NRDY) | 0.18% | 0.25% | 47.05% | - |
 SunPower (SPWRQ) | 0.18% | 0% | 48.14% | 9/26/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.18% | 0% | 27.87% | 1/31/2024 |
 Zillow (Z) | 0.18% | 0% | 33.77% | 3/21/2024 |
 Trex (TREX) | 0.17% | 0% | 35.17% | 1/3/2025 |
 Chiliz (CHZ) | 0.17% | 0% | 33.07% | 4/13/2024 |
 Bruker (BRKR) | 0.16% | 0.41% | 51.71% | - |
 Rockwell Automation (ROK) | 0.16% | 0% | 22.44% | 10/24/2023 |
 Genuine Parts (GPC) | 0.16% | 0.43% | 40.68% | - |
 Stitch Fix (SFIX) | 0.16% | 0% | 40.92% | 6/20/2024 |
 Zscaler (ZS) | 0.16% | 0% | 22.44% | 10/24/2023 |
 Zebra (ZBRA) | 0.16% | 0% | 29.19% | 3/21/2024 |
 Veeva (VEEV) | 0.16% | 0% | 23.68% | 11/9/2023 |
 Applied Materials (AMAT) | 0.16% | 0% | 34.47% | 3/28/2024 |
 Vertex (VRTX) | 0.15% | 0% | 42.55% | 1/3/2025 |
 Cardinal Health (CAH) | 0.14% | 0% | 17.93% | 8/24/2023 |
 Cisco (CSCO) | 0.14% | 0% | 24.22% | 11/16/2023 |
 Roblox (RBLX) | 0.14% | 0% | 20.42% | 4/16/2024 |
 Endava (DAVA) | 0.14% | 0% | 24.38% | 12/11/2023 |
 WP Carey (WPC) | 0.14% | 0% | 17.7% | 12/15/2023 |
 DIDI (DIDIY) | 0.14% | 0% | 14.83% | 7/14/2023 |
 Lam Research (LRCX) | 0.14% | 0% | 40.3% | 6/12/2024 |
 Align (ALGN) | 0.13% | 0% | 17.93% | 8/24/2023 |
 GoodRx (GDRX) | 0.12% | 0% | 23.06% | 11/1/2023 |
 Williams-Sonoma (WSM) | 0.12% | 0% | 20.11% | 10/24/2023 |
 Autohome (ATHM.CH) | 0.12% | 0% | 26.01% | 6/20/2024 |
 Extra Space (EXR) | 0.11% | 0% | 21.51% | 3/21/2024 |
 Twilio (TWLO) | 0.11% | 0% | 40.92% | 6/20/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 34.47% | 3/28/2024 |
 Digital Realty (DLR) | 0.1% | 0% | 22.36% | 10/23/2023 |
 Lemonade (LMND) | 0.1% | 0% | 16.77% | 8/8/2023 |
 MongoDB (MDB) | 0.1% | 0% | 24.92% | 1/3/2025 |
 DigitalOcean (DOCN) | 0.1% | 0% | 16.46% | 8/4/2023 |
 BioNTech SE (BNTX) | 0.09% | 0% | 11.26% | 11/13/2023 |
 Simon (SPG) | 0.09% | 0% | 9.39% | 10/2/2023 |
 BioMarin (BMRN) | 0.08% | 0% | 16.85% | 4/25/2024 |
 STAG (STAG) | 0.08% | 0% | 20.96% | 10/5/2023 |
 Vestas (VWS.CO) | 0.08% | 0% | 16.93% | 8/10/2023 |
 Tyler (TYL) | 0.08% | 0% | 20.03% | 9/22/2023 |
 Snapchat (SNAP) | 0.08% | 0% | 14.83% | 7/14/2023 |
 Shockwave Medical Inc (SWAV) | 0.08% | 0% | 12.11% | 3/21/2024 |
 Mastercard (MA) | 0.08% | 0% | 17.93% | 8/24/2023 |
 Cognex (CGNX) | 0.08% | 0% | 16.23% | 8/1/2023 |
 iShares MSCI India ETF (INDA) | 0.08% | 0.06% | 85.17% | - |
 Kinsale (KNSL) | 0.08% | 0% | 13.51% | 4/7/2025 |
 Marqeta (MQ) | 0.07% | 0% | 17.93% | 8/24/2023 |
 Camping World (CWH) | 0.07% | 0% | 10.33% | 8/24/2023 |
 Moody's (MCO) | 0.07% | 0% | 20.03% | 9/22/2023 |
 UiPath (PATH) | 0.07% | 0% | 17.93% | 8/24/2023 |
 Adyen (ADYEN.NV) | 0.07% | 0% | 15.3% | 8/17/2023 |
 Axon (AXON) | 0.06% | 0.99% | 9.39% | - |
 Walker & Dunlop (WD) | 0.06% | 0% | 12.34% | 8/2/2024 |
 Clean Energy (CLNE) | 0.06% | 0% | 14.75% | 7/13/2023 |
 IDEXX (IDXX) | 0.06% | 0% | 17.93% | 8/24/2023 |
 Take-Two (TTWO) | 0.06% | 0% | 20.03% | 9/22/2023 |
 Boston Beer (SAM) | 0.06% | 0% | 19.95% | 10/12/2023 |
 EPR (EPR) | 0.06% | 0% | 8.93% | 4/16/2024 |
 Teladoc (TDOC) | 0.06% | 0% | 17.93% | 8/24/2023 |
 US Bancorp (USB) | 0.06% | 0% | 15.61% | 3/21/2024 |
 Kyndryl (KD) | 0.06% | 0.18% | 21.89% | - |
 Monster Beverage (MNST) | 0.06% | 0% | 16.07% | 3/21/2024 |
 STAAR Surgical (STAA) | 0.06% | 0% | 11.02% | 8/2/2023 |
 Sherwin-Williams (SHW) | 0.05% | 0% | 21.97% | 10/18/2023 |
 T. Rowe Price (TROW) | 0.05% | 0% | 19.95% | 10/24/2023 |
 Micron (MU) | 0.05% | 0% | 16.23% | 8/24/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 19.88% | 3/21/2024 |
 EPAM (EPAM) | 0.05% | 0% | 11.65% | 10/24/2023 |
 Monday.com (MNDY) | 0.05% | 0% | 8.31% | 5/2/2023 |
 EastGroup (EGP.US) | 0.05% | 0% | 8.15% | 9/15/2023 |
 Yum (YUM) | 0.05% | 0% | 17.93% | 8/24/2023 |
 Nel (NEL.OL) | 0.05% | 0% | 17.93% | 8/24/2023 |
 Zoetis (ZTS) | 0.05% | 0% | 9.78% | 10/20/2023 |
 Intuit (INTU) | 0.05% | 0% | 10.09% | 6/7/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 8.7% | 4/26/2023 |
 Visa (V) | 0.04% | 0% | 11.72% | 10/4/2023 |
 Toro (TTC) | 0.04% | 0% | 8.23% | 9/1/2023 |
 Baidu (BIDU) | 0.04% | 0% | 6.68% | 8/20/2023 |
 SVB (SIVBQ) | 0.04% | 0% | 6.6% | 3/29/2023 |
 Cloudflare (NET) | 0.04% | 0% | 8.85% | 4/28/2023 |
 Garmin (GRMN) | 0.03% | 0% | 22.44% | 10/24/2023 |
 Vanguard Small-Cap ETF (VB) | 0.03% | 0% | 5.67% | 6/15/2023 |
 Atlassian (TEAM) | 0.03% | 0% | 17.93% | 8/24/2023 |
 Starbucks (SBUX) | 0.03% | 0% | 7.76% | 6/20/2024 |
 JetBlue (JBLU) | 0.03% | 0% | 5.05% | 3/10/2023 |
 Repligen (RGEN) | 0.03% | 0% | 5.12% | 7/28/2023 |
 Gartner (IT) | 0.03% | 0% | 4.66% | 3/3/2023 |
 New Relic (NEWR) | 0.03% | 0% | 11.96% | 6/7/2023 |
 Signature Bank (SBNY) | 0.03% | 0% | 6.6% | 3/29/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 4.81% | 3/10/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 3.73% | 8/27/2024 |
 Stem (STEM) | 0.02% | 0% | 7.14% | 8/24/2023 |
 Grab (GRAB) | 0.02% | 0% | 5.12% | 3/9/2023 |
 TaskUs (TASK) | 0.02% | 0% | 4.43% | 2/28/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 4.66% | 3/3/2023 |
 Mitek (MITK) | 0.02% | 0% | 2.02% | 8/6/2024 |
 Match Group (MTCH) | 0.02% | 0% | 15.06% | 7/17/2023 |
 DoorDash (DASH.US) | 0.02% | 0% | 5.75% | 2/13/2026 |
 VICI Properties (VICI) | 0.01% | 0% | 6.13% | 9/13/2023 |
 Confluent (CFLT) | 0.01% | 0% | 4.66% | 3/3/2023 |
 Dropbox (DBX) | 0.01% | 0% | 2.95% | 2/17/2023 |
 Bumble (BMBL) | 0.01% | 0% | 3.03% | 2/10/2023 |
 Quidel (QDEL) | 0.01% | 0% | 3.26% | 7/28/2023 |
 Alexandria (ARE) | 0.01% | 0% | 5.2% | 3/10/2023 |
 Healthpeak (DOC) | 0.01% | 0% | 4.5% | 3/1/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 4.5% | 9/1/2023 |
 Pebblebrook (PEB) | 0.01% | 0% | 2.33% | 8/18/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 2.17% | 3/14/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 2.25% | 1/31/2023 |
 American Express (AXP) | 0.01% | 0% | 1.24% | 1/19/2023 |
 Eni (ENI.MI) | 0.01% | 0% | 5.98% | 9/22/2023 |
 Dollar General (DG.US) | 0% | 0% | 8.46% | 10/24/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 6.29% | 9/26/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 5.9% | 9/21/2023 |
 Intel (INTC) | 0% | 0% | 0.7% | 7/18/2024 |
 FARO (FARO) | 0% | 0% | 0.78% | 7/19/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.39% | 5/7/2023 |
 Quest Diagnostics (DGX) | 0% | 0% | 1.55% | 2/27/2023 |
 Midnight (NIGHT) | 0% | 0.01% | 13.74% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.31% | 5/8/2023 |
 Nike (NKE) | 0% | 0% | 1.01% | 7/5/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.54% | 8/3/2023 |
 Peloton (PTON) | 0% | 0% | 2.25% | 1/31/2023 |
 Victoria's Secret (VSXY) | 0% | 0% | 0.31% | 1/5/2023 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 0.31% | 2/26/2024 |
 Chipotle (CMG) | 0% | 0% | 0.23% | 8/18/2023 |
 SK Telecom (SKM) | 0% | 0% | 0.31% | 7/7/2023 |
 Blink Charging (BLNK) | 0% | 0% | 0.78% | 7/13/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.16% | 7/5/2023 |
 American Tower (AMT) | 0% | 0% | 0.16% | 7/5/2023 |
 Equity Residential (EQR) | 0% | 0% | 0.16% | 7/5/2023 |
 GlobalFoundries (GFS) | 0% | 0% | 0.16% | 7/5/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.16% | 7/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.08% | 7/5/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.16% | 7/5/2023 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.08% | 7/4/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.54% | 11/9/2023 |
 Occidental (OXY) | 0% | 0% | 0.08% | 7/5/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0.08% | 7/5/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.08% | 7/5/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.08% | 7/5/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.16% | 7/5/2023 |
 AbbVie (ABBV) | 0% | 0% | 0.16% | 7/5/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.08% | 7/5/2023 |
 BBVA (BBVA.US) | 0% | 0% | 0.08% | 7/5/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.08% | 7/5/2023 |
 Bank of America (BAC) | 0% | 0% | 0.08% | 7/5/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.08% | 7/5/2023 |
 Teck (TECK) | 0% | 0% | 0.08% | 7/5/2023 |
 McKesson (MCK) | 0% | 0% | 0.08% | 7/5/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.52% | 5.13% |
| Ethereum (ETH) | 5.64% | 5.04% |
| Dafne17 | 5.3% | 4.93% |
| Build and Build (BNB) | 3.3% | 3.59% |
| iShares Core Aggressive Allocation ETF (AOA) | 3.41% | 3.31% |
| AMD (AMD) | 2.09% | 3.03% |
| InTheGame | 1.75% | 2.95% |
| XRP (XRP) | 1.1% | 2.95% |
| AppLovin (APP) | 1.32% | 2.55% |
| Crowdstrike (CRWD) | 1.43% | 2.37% |
| Vanguard Total Stock Market ETF (VTI) | 2.31% | 2.37% |
| Vanguard Information Technology (VGT) | 1.81% | 2.27% |
| Vanguard FTSE All-World ex-US (VEU) | 2.2% | 2.27% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.9% | 2.21% |
| Solana (SOL) | 2.83% | 2% |
| ProShares UltraPro QQQ (TQQQ) | 0.99% | 1.93% |
| Symbotic (SYM) | 0.88% | 1.86% |
| MercadoLibre (MELI) | 1.46% | 1.83% |
| Vanguard Growth ETF (VUG) | 1.32% | 1.61% |
| Shopify (SHOP) | 0.58% | 1.61% |
| Cardano (ADA) | 2% | 1.41% |
| Tesla (TSLA) | 0.92% | 1.41% |
| DocuSign (DOCU) | 1.59% | 1.38% |
| Games Workshop (GAW.L) | 0.91% | 1.35% |
| Amazon (AMZN) | 0.96% | 1.33% |
| Accenture (ACN) | 1.65% | 1.29% |
| Microsoft (MSFT) | 1.12% | 1.28% |
| Roku (ROKU) | 0.88% | 1.26% |
| Bitcoin Cash (BCH) | 0.88% | 1.25% |
| TRON (TRX) | 1.33% | 1.21% |
| Invesco QQQ (QQQ) | 1.1% | 1.17% |
| On (ONON) | 1.32% | 1.16% |
| HubSpot (HUBS) | 1.75% | 1.16% |
| Nu (NU) | 0.88% | 1.11% |
| Autodesk (ADSK) | 1.21% | 1.09% |
| Live Nation (LYV) | 0.71% | 1.07% |
| Trade Desk (TTD) | 2.25% | 1.01% |
| Adobe (ADBE) | 1.62% | 0.97% |
| Netflix (NFLX) | 0.71% | 0.95% |
| Stellar (XLM) | 0.55% | 0.91% |
| Duolingo (DUOL) | 1.54% | 0.9% |
| Apple (AAPL) | 0.67% | 0.89% |
| Truist (TFC) | 0.77% | 0.86% |
| Meta (META) | 0.23% | 0.85% |
| Salesforce (CRM) | 0.88% | 0.84% |
| NVIDIA (NVDA) | 0.55% | 0.79% |
| Pure Storage (P) | 0.55% | 0.72% |
| A O Smith (AOS) | 0.88% | 0.72% |
| Alphabet (GOOG) | 0.44% | 0.71% |
| Synopsys (SNPS) | 0.88% | 0.69% |
| Paycom (PAYC) | 1.08% | 0.66% |
| Lululemon (LULU) | 0.66% | 0.59% |
| Uniswap (UNI) | 0.92% | 0.53% |
| Toast (TOST) | 0.71% | 0.53% |
| Immersion (IMMR) | 0.88% | 0.52% |
| Novo-Nordisk (NVO) | 1.15% | 0.51% |
| NEO (NEO) | 1.14% | 0.5% |
| Airbnb (ABNB) | 0.55% | 0.48% |
| Eli Lilly (LLY) | 0.44% | 0.48% |
| ResMed (RMD) | 0.53% | 0.46% |
| Genuine Parts (GPC) | 0.55% | 0.44% |
| e.l.f. (ELF) | 0.44% | 0.4% |
| Ethereum Classic (ETC) | 0.72% | 0.38% |
| Kyndryl (KD) | 0.55% | 0.38% |
| PayPal (PYPL) | 0.55% | 0.37% |
| Coupang (CPNG) | 0.55% | 0.36% |
| Litecoin (LTC) | 0.55% | 0.34% |
| Celsius (CELH) | 0.33% | 0.34% |
| Datadog (DDOG) | 0.23% | 0.34% |
| Bruker (BRKR) | 0.55% | 0.32% |
| Nerdy (NRDY) | 0.44% | 0.3% |
| DoorDash (DASH.US) | 0.33% | 0.29% |
| Shiba (in millions) (SHIBxM) | 0.66% | 0.25% |
| IOTA (MIOTA) | 0.66% | 0.24% |
| Dash (DASH) | 0.27% | 0.24% |
| Infosys (INFY) | 0.33% | 0.22% |
| Theta (THETA) | 1.1% | 0.19% |
| PubMatic (PUBM) | 0.39% | 0.18% |
| Dogecoin (DOGE) | 0.34% | 0.17% |
| Chegg (CHGG) | 1.48% | 0.15% |
| Dream Finders Homes (DFH) | 0.22% | 0.11% |
| Upstart (UPST) | 0.16% | 0.09% |
| Outbrain (TEAD) | 0.71% | 0.07% |
| iShares MSCI India ETF (INDA) | 0.06% | 0.07% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| SunPower (SPWRQ) | 0.6% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.