Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
August 13, 2024
Least Diversified
0 instruments
January 1, 2024
Average
6.5 instruments
Most Consistent Holdings
Top 5
CRM44.17%
AI36.43%
DECK32.29%
FSRNQ27.91%
BMEA27.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.03% | 0% | 19.39% | 6/12/2026 |
| Salesforce (CRM) | 6.58% | 0% | 44.17% | 4/15/2026 |
| C3.ai (AI) | 4.44% | 0% | 36.43% | 1/20/2026 |
 Nano-X (NNOX) | 3.98% | 0% | 12.22% | 5/1/2026 |
 Credo (CRDO) | 3.81% | 0% | 10.76% | 6/5/2026 |
 Lucid (LCID) | 3.16% | 0% | 19.73% | 4/21/2026 |
 Adobe (ADBE) | 2.95% | 0% | 15.47% | 2/11/2026 |
 MongoDB (MDB) | 2.54% | 0% | 17.71% | 6/4/2025 |
 Intel (INTC) | 2.36% | 0% | 21.19% | 6/8/2026 |
| Biomea Fusion (BMEA) | 2.23% | 0% | 27.13% | 2/20/2026 |
 Mercedes-Benz (MBG.DE) | 2.17% | 0% | 7.51% | 8/5/2024 |
 Eli Lilly (LLY) | 2.11% | 0% | 4.82% | 4/30/2026 |
 TSMC (TSM) | 1.8% | 0% | 5.49% | 11/19/2024 |
 Liberty Formula One (FWONK) | 1.79% | 0% | 2.58% | 1/25/2024 |
| Deckers (DECK) | 1.75% | 0% | 32.29% | 12/5/2025 |
 Wizz Air (WIZZ.L) | 1.66% | 0% | 7.96% | 4/14/2026 |
 Tesla (TSLA) | 1.61% | 0% | 5.72% | 6/8/2026 |
| Fisker (FSRNQ) | 1.6% | 0% | 26.23% | 9/30/2024 |
 Tourmaline Bio (TRML) | 1.58% | 0% | 22.09% | 5/30/2025 |
 Rivian (RIVN) | 1.56% | 0% | 7.74% | 5/29/2026 |
 HubSpot (HUBS) | 1.56% | 0% | 13.57% | 5/14/2026 |
 Palantir (PLTR) | 1.52% | 0% | 8.41% | 5/14/2026 |
 AMD (AMD) | 1.51% | 0% | 9.08% | 1/6/2025 |
 Meta (META) | 1.46% | 0% | 8.97% | 6/9/2026 |
 Nio (NIO) | 1.4% | 0% | 12.44% | 1/12/2026 |
 ARM (ARM) | 1.37% | 0% | 9.64% | 6/12/2026 |
 PayPal (PYPL) | 1.24% | 0% | 15.58% | 6/12/2026 |
 Apple (AAPL) | 1.23% | 0% | 4.82% | 1/27/2025 |
 Travelzoo (TZOO) | 1.21% | 0% | 18.83% | 1/9/2026 |
 Netflix (NFLX) | 1.18% | 0% | 9.75% | 2/11/2026 |
 LVMH (MC.PA) | 1.17% | 0% | 8.18% | 7/1/2025 |
 Alphabet (GOOG) | 1.12% | 0% | 4.48% | 8/19/2024 |
 SoundHound (SOUN) | 1.04% | 0% | 6.95% | 6/5/2026 |
 Applied Digital (APLD) | 0.94% | 0% | 3.03% | 3/17/2026 |
 Caesars (CZR) | 0.85% | 0% | 6.84% | 12/8/2025 |
 RE/MAX (RMAX) | 0.78% | 0% | 0.78% | 4/28/2026 |
 Alibaba (BABA) | 0.74% | 0% | 6.17% | 6/9/2026 |
 Volkswagen (VOW3.DE) | 0.65% | 0% | 1.91% | 11/21/2024 |
 Microsoft (MSFT) | 0.64% | 0% | 3.59% | 5/6/2026 |
 Accenture (ACN) | 0.61% | 0% | 2.35% | 4/26/2024 |
 Porsche (P911.DE) | 0.61% | 0% | 11.1% | 3/6/2026 |
 Veeva (VEEV) | 0.59% | 0% | 6.95% | 2/18/2026 |
 BMW (BMW.DE) | 0.59% | 0% | 6.17% | 7/10/2024 |
 Ferrari (RACE) | 0.55% | 0% | 6.39% | 2/10/2026 |
 Amazon (AMZN) | 0.53% | 0% | 5.27% | 8/27/2024 |
 Ryanair (RYAAY) | 0.48% | 0% | 11.55% | 4/17/2026 |
 Petrobras (PBR) | 0.47% | 0% | 2.02% | 1/13/2026 |
 Qualcomm (QCOM) | 0.46% | 0% | 3.81% | 6/12/2026 |
 Merck (MRK) | 0.45% | 0% | 1.68% | 3/21/2024 |
 Walmart (WMT) | 0.44% | 0% | 2.02% | 6/5/2026 |
 Lamb Weston (LW) | 0.43% | 0% | 4.48% | 1/28/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.37% | 0% | 2.24% | 2/25/2026 |
 STMicroelectronics (STMMI.MI) | 0.35% | 0% | 3.7% | 8/26/2025 |
 Nike (NKE) | 0.35% | 0% | 3.7% | 12/26/2025 |
 American Express (AXP) | 0.34% | 0% | 1.57% | 3/3/2025 |
 Oracle (ORCL) | 0.31% | 0% | 7.17% | 3/17/2026 |
 Saab (SAABB.ST) | 0.29% | 0% | 2.24% | 7/18/2025 |
 EPAM (EPAM) | 0.28% | 0% | 2.13% | 2/26/2026 |
 XPeng (XPEV) | 0.27% | 0% | 1.68% | 7/2/2025 |
 Drone Volt SA (ALDRV.PA) | 0.26% | 0% | 3.48% | 4/8/2026 |
 Uber (UBER) | 0.26% | 0% | 1.12% | 6/1/2026 |
 Mastercard (MA) | 0.25% | 0% | 0.9% | 5/8/2026 |
 Ford (F) | 0.25% | 0% | 5.27% | 12/12/2024 |
 IQVIA (IQV) | 0.24% | 0% | 1.68% | 2/26/2025 |
 L&T (LTOD.L) | 0.22% | 0% | 0.67% | 10/31/2024 |
 Rheinmetall (RHM.DE) | 0.22% | 0% | 1.57% | 5/11/2026 |
 Li Auto (LI) | 0.21% | 0% | 3.25% | 7/9/2024 |
 Stellantis (STLA.US) | 0.21% | 0% | 2.13% | 7/1/2024 |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 0.9% | 4/17/2025 |
 ExxonMobil (XOM) | 0.2% | 0% | 1.23% | 12/9/2024 |
 On (ONON) | 0.16% | 0% | 2.02% | 2/26/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 1.57% | 3/9/2026 |
 Humacyte (HUMA) | 0.15% | 0% | 2.35% | 1/7/2026 |
 Polestar (PSNY) | 0.15% | 0% | 3.36% | 2/5/2026 |
 Supermicro (SMCI) | 0.15% | 0% | 2.91% | 1/9/2026 |
 RENK Group AG (R3NK.DE) | 0.15% | 0% | 1.01% | 7/8/2025 |
 Aston Martin (AML.L) | 0.14% | 0% | 1.01% | 10/16/2025 |
 Toyota (TM) | 0.14% | 0% | 0.78% | 5/13/2026 |
 Monday.com (MNDY) | 0.13% | 0% | 0.56% | 4/20/2026 |
 Under Armour (UA) | 0.11% | 0% | 1.35% | 2/20/2025 |
 easyJet (EZJ.L) | 0.1% | 0% | 0.45% | 4/17/2026 |
 Columbia (COLM) | 0.1% | 0% | 0.34% | 5/5/2025 |
 Sanofi (SAN.PA) | 0.1% | 0% | 1.12% | 5/15/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.13% | 6/10/2026 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 0.9% | 1/28/2026 |
 Eutelsat (ETL.PA) | 0.08% | 0% | 1.12% | 12/29/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 0.56% | 2/3/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 4.37% | 2/19/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.34% | 4/15/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 0.34% | 4/15/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 0.22% | 5/8/2026 |
 Xiaomi (1810.HK) | 0.05% | 0% | 0.78% | 4/15/2026 |
 Fluence (FLNC) | 0.04% | 0% | 0.56% | 6/11/2026 |
 Bloom Energy (BE) | 0.04% | 0% | 0.56% | 6/12/2026 |
 Enlight (ENLT) | 0.04% | 0% | 0.56% | 6/8/2026 |
 GAIL India Limited (GAID.L) | 0.04% | 0% | 0.11% | 11/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 0.45% | 3/16/2026 |
 Gambling.com (GAMB) | 0.03% | 0% | 0.22% | 9/17/2025 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 0.34% | 3/16/2026 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.23% | 6/24/2025 |
 Constellation Energy (CEG) | 0.02% | 0% | 0.22% | 6/5/2026 |
 Bowman (BWMN) | 0.02% | 0% | 0.34% | 6/1/2026 |
 Amadeus Fire (AAD.DE) | 0.02% | 0% | 0.11% | 1/16/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.35% | 12/3/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.22% | 12/19/2025 |
 Intuit (INTU) | 0.01% | 0% | 0.11% | 6/5/2026 |
 Wise (WISE.L) | 0.01% | 0% | 0.11% | 6/10/2026 |
 Mahindra (MHID.L) | 0.01% | 0% | 0.11% | 2/18/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 0.11% | 2/18/2025 |
 Argan (AGX) | 0% | 0% | 0.11% | 6/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 6/10/2026 |
 Tencent (0700.HK) | 0% | 0% | 1.01% | 3/6/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 4/14/2026 |
 AMD (AMD.RTH) | 0% | 0% | 0.45% | 11/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Biomea Fusion (BMEA) | 19.77% | 18.91% |
| Nano-X (NNOX) | 12.36% | 13.76% |
| C3.ai (AI) | 14.54% | 12.29% |
| Netflix (NFLX) | 11.21% | 12.23% |
| Lamb Weston (LW) | 7.88% | 8.51% |
| Travelzoo (TZOO) | 8.79% | 7.23% |
| ARM (ARM) | 5.69% | 6.39% |
| Humacyte (HUMA) | 6.14% | 6.33% |
| Lucid (LCID) | 5.44% | 5.85% |
| Supermicro (SMCI) | 4.09% | 4.61% |
| Salesforce (CRM) | 4.09% | 3.89% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.