Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2026
Least Diversified
0 instruments
January 1, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
P911.DE65.92%
POL50.19%
TSLA45.06%
AMC37.03%
SOFI36.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 11.08% | 0% | 45.06% | 2/13/2025 |
| SoFi (SOFI) | 7.44% | 0% | 36.46% | 12/8/2025 |
| AMC (AMC) | 6.62% | 0% | 37.03% | 11/21/2024 |
 GameStop (GME) | 5.58% | 0% | 29.53% | 1/30/2026 |
 Loopring (LRC) | 4.18% | 0% | 32.41% | 5/9/2026 |
 Riot (RIOT) | 4.14% | 0% | 29.01% | 4/17/2026 |
| Porsche (P911.DE) | 3% | 0% | 65.92% | 5/9/2026 |
 Reddit Inc (RDDT) | 2.92% | 0% | 30.49% | 5/9/2026 |
 Bigbear.Ai (BBAI) | 2.77% | 0% | 20.6% | 5/9/2026 |
 Grindr (GRND) | 2.41% | 0% | 23.49% | 5/9/2026 |
 Cardano (ADA) | 2.25% | 0% | 29.33% | 5/9/2026 |
 Microsoft (MSFT) | 1.83% | 0% | 18.42% | 1/16/2026 |
 Under Armour (UAA) | 1.69% | 0% | 18.93% | 2/26/2026 |
 Phunware (PHUN) | 1.66% | 0% | 16.62% | 7/15/2025 |
 Shiba (in millions) (SHIBxM) | 1.58% | 0% | 33.31% | 5/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.41% | 0% | 23.36% | 6/25/2025 |
 Bayer (BAYN.DE) | 1.27% | 0% | 14.83% | 5/13/2025 |
 Ocugen (OCGN) | 1.25% | 0% | 15.28% | 2/19/2026 |
 D-Wave (QBTS) | 1.19% | 0% | 18.93% | 5/9/2026 |
 NVIDIA (NVDA) | 1.12% | 0% | 18.16% | 4/10/2026 |
 Dogecoin (DOGE) | 1.08% | 0% | 33.76% | 5/9/2026 |
 Trade Desk (TTD) | 0.97% | 0% | 13.03% | 5/9/2026 |
 Intel (INTC) | 0.92% | 0% | 13.41% | 1/28/2026 |
 ExxonMobil (XOM) | 0.89% | 0% | 11.81% | 1/8/2026 |
 AST SpaceMobile (ASTS) | 0.78% | 0% | 7.32% | 5/9/2026 |
 Bitcoin (BTC) | 0.77% | 0% | 21.57% | 5/9/2026 |
 Alphabet (GOOG) | 0.74% | 0% | 12.26% | 1/17/2025 |
 Basic Attention Token (BAT) | 0.73% | 0% | 33.76% | 5/9/2026 |
 MicroStrategy (MSTR) | 0.56% | 0% | 18.61% | 5/9/2026 |
 Hims & Hers (HIMS) | 0.51% | 0% | 9.82% | 5/9/2026 |
 XRP (XRP) | 0.46% | 0% | 8.79% | 5/12/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0% | 50.19% | 5/9/2026 |
 Ionq (IONQ) | 0.37% | 0% | 15.79% | 5/9/2026 |
 Procter & Gamble (PG) | 0.32% | 0% | 9.18% | 2/5/2026 |
 Coinbase (COIN) | 0.27% | 0% | 7.83% | 5/9/2026 |
 Starbucks (SBUX) | 0.26% | 0% | 5.26% | 9/19/2025 |
 Alibaba (BABA) | 0.23% | 0% | 4.36% | 9/5/2025 |
 Shopify (SHOP) | 0.22% | 0% | 4.62% | 10/3/2025 |
 Rigetti (RGTI) | 0.18% | 0% | 3.21% | 12/11/2025 |
 Pfizer (PFE) | 0.18% | 0% | 8.02% | 5/12/2025 |
 Solana (SOL) | 0.16% | 0% | 9.95% | 7/20/2025 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 5.78% | 11/25/2024 |
 LVMH (MC.PA) | 0.1% | 0% | 14.89% | 10/22/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 2.95% | 7/1/2025 |
 Coca-Cola (KO) | 0.09% | 0% | 5.26% | 7/3/2025 |
 Estee Lauder (EL) | 0.09% | 0% | 2.89% | 12/9/2025 |
 Quant (QNT) | 0.09% | 0% | 2.25% | 1/16/2025 |
 Decentraland (MANA) | 0.09% | 0% | 1.16% | 2/20/2025 |
 Take-Two (TTWO) | 0.09% | 0% | 2.7% | 8/18/2025 |
 Chainlink (LINK) | 0.07% | 0% | 1.8% | 1/6/2025 |
 First Majestic (AG) | 0.06% | 0% | 1.28% | 2/6/2026 |
 Palantir (PLTR) | 0.06% | 0% | 2.12% | 9/18/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 1.99% | 1/3/2025 |
 PayPal (PYPL) | 0.05% | 0% | 1.41% | 2/23/2026 |
 Allianz (ALV.DE) | 0.05% | 0% | 4.49% | 2/17/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 0.96% | 6/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 1.22% | 10/8/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 1.09% | 8/8/2025 |
 Apple (AAPL) | 0.03% | 0% | 2.12% | 1/17/2025 |
 Ryanair (RYAAY) | 0.03% | 0% | 1.16% | 9/30/2025 |
 Crocs (CROX) | 0.02% | 0% | 0.71% | 12/23/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 7.25% | 5/9/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.64% | 9/19/2025 |
 McDonald's (MCD) | 0.02% | 0% | 0.45% | 5/15/2025 |
 kasperpatrick1 | 0.02% | 0% | 0.51% | 1/23/2025 |
 AMD (AMD) | 0.01% | 0% | 0.26% | 9/12/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.39% | 1/8/2026 |
 UiPath (PATH) | 0% | 0% | 0.71% | 6/24/2024 |
 Under Armour (UA) | 0% | 0% | 0.06% | 5/30/2025 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.06% | 7/12/2024 |
 Meta (META) | 0% | 0% | 0.19% | 7/10/2023 |
 Nike (NKE) | 0% | 0% | 0.19% | 2/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.06% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bigbear.Ai (BBAI) | 17.06% | 19.09% |
| Reddit Inc (RDDT) | 12.49% | 18.59% |
| Under Armour (UAA) | 10.43% | 15.36% |
| Loopring (LRC) | 22.19% | 14.25% |
| Grindr (GRND) | 9.44% | 10.19% |
| Trade Desk (TTD) | 3.47% | 4.05% |
| Procter & Gamble (PG) | 2.06% | 3.05% |
| Shiba (in millions) (SHIBxM) | 5.01% | 2.61% |
| Basic Attention Token (BAT) | 2.06% | 2.3% |
| MicroStrategy (MSTR) | 3.54% | 2.25% |
| Porsche (P911.DE) | 3.21% | 2.23% |
| Dogecoin (DOGE) | 4.32% | 2.06% |
| Ionq (IONQ) | 2.06% | 1.96% |
| D-Wave (QBTS) | 1.14% | 1.47% |
| Polygon Ecosystem (ex Matic) (POL) | 1.54% | 0.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.