Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
June 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
MSFT99.44%
OXY99.44%
GOOGL99.44%
AMZN99.12%
META98.41%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 9.86% | 4.44% | 99.44% | - |
| Microsoft (MSFT) | 8.97% | 1.23% | 99.44% | - |
| Amazon (AMZN) | 6.36% | 3.16% | 99.12% | - |
 Micron (MU) | 5.89% | 11.24% | 75.78% | - |
| Meta (META) | 5.52% | 2.34% | 98.41% | - |
| Occidental (OXY) | 4.43% | 1.1% | 99.44% | - |
 Tesla (TSLA) | 4.4% | 3.63% | 66.77% | - |
 Palantir (PLTR) | 4.06% | 3.36% | 66.14% | - |
 AMD (AMD) | 3.88% | 7.86% | 58.57% | - |
 NVIDIA (NVDA) | 3.51% | 2.8% | 65.9% | - |
 Procter & Gamble (PG) | 3.31% | 0% | 57.13% | 8/4/2025 |
 ASML (ASML) | 3.18% | 6.27% | 48.53% | - |
 Hims & Hers (HIMS) | 3.05% | 5.3% | 52.43% | - |
 Berkshire Hathaway (BRK.B) | 2.76% | 0% | 32.67% | 2/22/2024 |
 Brookfield (BN.US) | 1.95% | 2.17% | 52.11% | - |
 Howard Hughes (HHH) | 1.91% | 0% | 44.78% | 9/9/2025 |
 Graco (GGG) | 1.88% | 0% | 21.51% | 4/24/2024 |
 Duolingo (DUOL) | 1.72% | 3.23% | 34.42% | - |
 Rocket Lab (RKLB) | 1.65% | 3.96% | 43.75% | - |
 Ishares Russell 2000 ETF (IWM) | 1.47% | 0% | 23.11% | 12/16/2024 |
 PayPal (PYPL) | 1.36% | 0% | 44.14% | 6/11/2026 |
 Spotify (SPOT) | 1.2% | 0% | 52.19% | 6/12/2026 |
 MercadoLibre (MELI) | 1.13% | 1.43% | 47.97% | - |
 Broadridge (BR) | 1.05% | 0% | 13.63% | 7/25/2023 |
 Apple (AAPL) | 1.04% | 0% | 19.92% | 9/17/2024 |
 Lockheed Martin (LMT) | 1.01% | 0% | 27.49% | 5/30/2024 |
 Supermicro (SMCI) | 0.84% | 0% | 21.99% | 2/20/2024 |
 Nebius Group NV (NBIS) | 0.79% | 6.03% | 24.62% | - |
 Cameco (CCJ) | 0.78% | 1.9% | 22.79% | - |
 Intuitive Surgical (ISRG) | 0.75% | 0% | 34.5% | 9/5/2025 |
 SoFi (SOFI) | 0.61% | 0% | 34.34% | 2/23/2026 |
 Vistra (VST) | 0.6% | 2.39% | 24.7% | - |
 Leonardo DRS (DRS) | 0.56% | 0% | 22.07% | 10/27/2025 |
 iShares MSCI India ETF (INDA) | 0.55% | 0% | 11.63% | 6/5/2024 |
 Waters (WAT) | 0.51% | 0% | 17.69% | 7/24/2024 |
 AST SpaceMobile (ASTS) | 0.49% | 0% | 18.8% | 6/12/2026 |
 MAA (MAA) | 0.45% | 0% | 14.18% | 2/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.43% | 0% | 24.3% | 9/16/2025 |
 Expedia (EXPE) | 0.39% | 0% | 9.24% | 8/19/2024 |
 Aehr (AEHR) | 0.36% | 2.63% | 27.57% | - |
 AbCellera (ABCL) | 0.33% | 2.03% | 18.65% | - |
 MongoDB (MDB) | 0.33% | 0% | 37.29% | 4/22/2026 |
 Murphy USA (MUSA) | 0.31% | 0% | 17.13% | 8/7/2023 |
 Wise (WISE.L) | 0.3% | 0.72% | 25.58% | - |
 Rubrik Inc (RBRK) | 0.26% | 0% | 15.86% | 6/9/2026 |
 Caterpillar (CAT) | 0.18% | 1.78% | 10.04% | - |
 Celanese (CE) | 0.15% | 0% | 7.41% | 4/12/2024 |
 Lemonade (LMND) | 0.14% | 0.67% | 14.1% | - |
 Bitcoin (BTC) | 0.13% | 0% | 6.06% | 1/8/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0% | 4.78% | 10/22/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 4.14% | 10/6/2025 |
 ExxonMobil (XOM) | 0.07% | 1.12% | 5.26% | - |
 Lam Research (LRCX) | 0.07% | 0% | 2.79% | 11/26/2024 |
 ImmunityBio (IBRX) | 0.07% | 1.2% | 4.86% | - |
 D-Wave (QBTS) | 0.04% | 1% | 3.67% | - |
 Ionq (IONQ) | 0.04% | 0.91% | 3.67% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 2.55% | 2/13/2026 |
 Rigetti (RGTI) | 0.03% | 0.86% | 3.59% | - |
 NuScale Power (SMR) | 0.03% | 0% | 3.67% | 12/22/2025 |
 Insmed (INSM) | 0.01% | 1.09% | 1.12% | - |
 ARM (ARM) | 0.01% | 2.14% | 0.64% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.83% | 10/22/2025 |
 S&P Global (SPGI) | 0.01% | 2% | 0.48% | - |
 Qualcomm (QCOM) | 0.01% | 1.47% | 0.56% | - |
 Crowdstrike (CRWD) | 0% | 0% | 0.48% | 4/22/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.48% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 4.9% | 6.83% |
| Alphabet (GOOGL) | 3.87% | 6.56% |
| Palantir (PLTR) | 4.26% | 6.5% |
| NVIDIA (NVDA) | 4.7% | 6.1% |
| ASML (ASML) | 5.53% | 5.93% |
| Rocket Lab (RKLB) | 3.39% | 5.87% |
| Tesla (TSLA) | 3.36% | 5.72% |
| Duolingo (DUOL) | 10.48% | 5.59% |
| Amazon (AMZN) | 4.93% | 5% |
| Hims & Hers (HIMS) | 5.24% | 4.35% |
| Micron (MU) | 1.97% | 3.9% |
| Meta (META) | 3.63% | 3.77% |
| PayPal (PYPL) | 5.45% | 3.19% |
| Brookfield (BN.US) | 3.01% | 3.13% |
| AST SpaceMobile (ASTS) | 3.51% | 2.64% |
| Occidental (OXY) | 4.42% | 2.51% |
| MercadoLibre (MELI) | 3.27% | 2.48% |
| Nebius Group NV (NBIS) | 3.06% | 2.48% |
| Microsoft (MSFT) | 1.92% | 2.2% |
| SoFi (SOFI) | 1.39% | 2.09% |
| Rubrik Inc (RBRK) | 2.51% | 2.09% |
| Spotify (SPOT) | 1.71% | 1.89% |
| Vistra (VST) | 2.99% | 1.84% |
| AbCellera (ABCL) | 2.99% | 1.75% |
| Lemonade (LMND) | 1.71% | 1.13% |
| Wise (WISE.L) | 1.62% | 1.1% |
| MongoDB (MDB) | 0.75% | 0.95% |
| Aehr (AEHR) | 1.13% | 0.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.