Loading...
Portfolio Diversification
Range
Most Diversified
88 instruments
January 13, 2026
Least Diversified
31 instruments
January 2, 2023
Average
59.3 instruments
Most Consistent Holdings
Top 5
NFLX100%
ASML100%
HON100%
ORCL100%
DASH100%
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 (GOOG) | 6.1% | 1.09% | 100% | - |
 Microsoft (MSFT) | 5.33% | 1.78% | 100% | - |
 AMD (AMD) | 4.55% | 0.71% | 100% | - |
 NVIDIA (NVDA) | 4.48% | 2.83% | 100% | - |
 Qualcomm (QCOM) | 4.38% | 2.5% | 100% | - |
 Garmin (GRMN) | 4.14% | 0.61% | 92.19% | - |
 Autodesk (ADSK) | 3.4% | 1.98% | 100% | - |
 Cloudflare (NET) | 2.78% | 1.93% | 91.32% | - |
 Broadcom (AVGO) | 2.46% | 1.65% | 100% | - |
 GitLab (GTLB) | 2.32% | 1.83% | 89.06% | - |
 Marvell (MRVL) | 2.22% | 2.1% | 100% | - |
| Oracle (ORCL) | 2.21% | 1.61% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.21% | 0% | 54.43% | 2/18/2025 |
| Netflix (NFLX) | 2.07% | 1.15% | 100% | - |
 Micron (MU) | 1.86% | 3.76% | 99.39% | - |
 Silicon Motion (SIMO) | 1.86% | 1.56% | 100% | - |
 Apple (AAPL) | 1.81% | 1.33% | 87.76% | - |
 Meta (META) | 1.61% | 0.54% | 92.1% | - |
 Lockheed Martin (LMT) | 1.46% | 1.24% | 88.45% | - |
 Dell (DELL) | 1.45% | 2.49% | 87.33% | - |
 Intel (INTC) | 1.36% | 1.02% | 85.42% | - |
 Verizon (VZ) | 1.27% | 0.82% | 81.86% | - |
| Honeywell (HON) | 1.26% | 1.26% | 100% | - |
 Cisco (CSCO) | 1.24% | 1.17% | 88.89% | - |
 Amazon (AMZN) | 1.18% | 0.97% | 87.67% | - |
 Caterpillar (CAT) | 1.18% | 0.56% | 81.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 72.05% | 11/4/2025 |
 Adobe (ADBE) | 1.03% | 1.3% | 85.94% | - |
 uinci1103 | 1.02% | 0% | 36.55% | 3/4/2024 |
 Merck (MRK) | 1.01% | 1.14% | 81.86% | - |
 Fortinet (FTNT) | 0.99% | 1.08% | 90.63% | - |
 Sony (SONY) | 0.95% | 0.47% | 99.91% | - |
 Spotify (SPOT) | 0.93% | 0.8% | 92.19% | - |
 AbbVie (ABBV) | 0.93% | 0.61% | 90.63% | - |
 Uber (UBER) | 0.9% | 0.74% | 81.86% | - |
 Rivian (RIVN) | 0.88% | 0.68% | 71.27% | - |
 Tesla (TSLA) | 0.86% | 1.36% | 87.24% | - |
| ASML (ASML) | 0.83% | 1.04% | 100% | - |
 Duolingo (DUOL) | 0.78% | 0.65% | 90.63% | - |
 MicroStrategy (MSTR) | 0.77% | 0% | 73.78% | 12/5/2025 |
 Nike (NKE) | 0.76% | 1.1% | 88.89% | - |
 Booking (BKNG) | 0.75% | 2.26% | 51.22% | - |
 Elastic (ESTC) | 0.75% | 0.43% | 71.61% | - |
 Udemy (UDMY) | 0.72% | 0.29% | 100% | - |
 Chevron (CVX) | 0.72% | 0% | 95.83% | 3/2/2026 |
 Raytheon (RTX) | 0.69% | 0.64% | 87.93% | - |
 TSMC (TSM) | 0.66% | 0.55% | 63.19% | - |
 Rolls-Royce (RR.L) | 0.59% | 4.98% | 39.15% | - |
 Stanley Black & Decker (SWK) | 0.52% | 0.54% | 81.86% | - |
 Starbucks (SBUX) | 0.49% | 0.62% | 81.86% | - |
 Volkswagen (VOW3.DE) | 0.47% | 0.26% | 100% | - |
 Rumble (RUM) | 0.38% | 0.43% | 66.93% | - |
 SoFi (SOFI) | 0.33% | 1.16% | 39.41% | - |
 Supermicro (SMCI) | 0.31% | 0.86% | 53.82% | - |
 Ethereum Classic (ETC) | 0.26% | 0.07% | 100% | - |
 XRP (XRP) | 0.24% | 0% | 59.72% | 11/29/2024 |
 JFrog (FROG) | 0.23% | 1.23% | 18.49% | - |
 STMicroelectronics (STMPA.PA) | 0.23% | 0% | 78.3% | 12/8/2025 |
 Kratos (KTOS) | 0.21% | 1.16% | 14.15% | - |
 Bitcoin (BTC) | 0.2% | 0% | 28.3% | 1/19/2025 |
 MongoDB (MDB) | 0.2% | 1.45% | 16.75% | - |
 Palo Alto Networks (PANW) | 0.2% | 0.77% | 38.63% | - |
 Salesforce (CRM) | 0.19% | 0.28% | 41.84% | - |
 Howmet Aerospace (HWM) | 0.18% | 0.62% | 16.58% | - |
 Rigetti (RGTI) | 0.18% | 0.96% | 13.45% | - |
 Ethereum (ETH) | 0.17% | 0% | 28.21% | 12/6/2024 |
 Levi's (LEVI) | 0.16% | 0.52% | 22.4% | - |
 Sandisk Corp/DE (SNDK) | 0.16% | 4.49% | 5.38% | - |
 Alibaba (BABA) | 0.16% | 1.14% | 13.8% | - |
 Rheinmetall (RHM.DE) | 0.14% | 1.05% | 14.15% | - |
 Boeing (BA) | 0.13% | 0.6% | 14.24% | - |
 AeroVironment (AVAV) | 0.12% | 0.75% | 14.15% | - |
 L3Harris (LHX) | 0.11% | 1.28% | 14.15% | - |
 Warner Bros Discovery (WBD) | 0.11% | 0.61% | 15.1% | - |
 D-Wave (QBTS) | 0.11% | 0.62% | 13.45% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.31% | 25.87% | - |
 BAE Systems (BA.L) | 0.1% | 1.3% | 14.15% | - |
 Thales (HO.PA) | 0.1% | 0.58% | 14.15% | - |
 Samsung (SMSN.L) | 0.1% | 2.67% | 4.77% | - |
 General Dynamics (GD) | 0.1% | 1.26% | 14.15% | - |
 Northrop Grumman (NOC) | 0.1% | 0.64% | 14.15% | - |
 Applied Digital (APLD) | 0.09% | 1.87% | 5.38% | - |
 Dogecoin (DOGE) | 0.09% | 0.04% | 100% | - |
 Invesco QQQ (QQQ) | 0.08% | 0% | 13.98% | 1/2/2024 |
 Saab (SAABB.ST) | 0.06% | 0% | 10.24% | 1/22/2026 |
 Commerzbank (CBK.DE) | 0.06% | 0.55% | 10.85% | - |
 Lemonade (LMND) | 0.06% | 0.75% | 10.07% | - |
 Stellar (XLM) | 0.06% | 0.03% | 99.91% | - |
| Dash (DASH) | 0.06% | 0.03% | 100% | - |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 3.21% | 5/9/2024 |
 Heritage Insurance (HRTG) | 0.03% | 0.58% | 10.07% | - |
 Anywhere Real Estate (HOUS) | 0.03% | 0% | 5.38% | 1/13/2026 |
 Realty Income (O) | 0.03% | 0.31% | 5.12% | - |
 Compass (COMP.US) | 0.03% | 0.4% | 5.03% | - |
 Bitcoin Cash (BCH) | 0.03% | 0.02% | 100% | - |
 Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.02% | 0% | 7.38% | 2/5/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 2.08% | 4/26/2024 |
 Tupperware (TUPBQ) | 0.01% | 0% | 36.11% | 9/26/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 5.12% | 5/31/2024 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.13% | 10.85% | - |
 NEO (NEO) | 0.01% | 0% | 80.38% | 9/11/2025 |
 InTheGame | 0.01% | 0% | 0.52% | 8/19/2025 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Qualcomm (QCOM) | 3.79% | 3.69% |
| NVIDIA (NVDA) | 2.25% | 2.42% |
| Oracle (ORCL) | 2.25% | 2.32% |
| Marvell (MRVL) | 2.53% | 2.28% |
| Booking (BKNG) | 2.11% | 2.24% |
| Autodesk (ADSK) | 2.11% | 2.19% |
| Dell (DELL) | 2.38% | 2.15% |
| Rolls-Royce (RR.L) | 1.68% | 2.14% |
| Merck (MRK) | 1.97% | 1.95% |
| Intel (INTC) | 1.97% | 1.89% |
| Lockheed Martin (LMT) | 1.82% | 1.77% |
| AMD (AMD) | 1.68% | 1.73% |
| Broadcom (AVGO) | 1.68% | 1.71% |
| Honeywell (HON) | 1.68% | 1.65% |
| Cloudflare (NET) | 1.68% | 1.64% |
| SoFi (SOFI) | 1.68% | 1.62% |
| TSMC (TSM) | 1.4% | 1.57% |
| Adobe (ADBE) | 1.4% | 1.56% |
| Tesla (TSLA) | 1.4% | 1.51% |
| Meta (META) | 1.4% | 1.49% |
| Microsoft (MSFT) | 1.4% | 1.41% |
| Apple (AAPL) | 1.26% | 1.37% |
| Garmin (GRMN) | 1.4% | 1.36% |
| Chevron (CVX) | 1.12% | 1.25% |
| Howmet Aerospace (HWM) | 1.12% | 1.24% |
| Micron (MU) | 1.12% | 1.24% |
| Rigetti (RGTI) | 1.4% | 1.22% |
| Boeing (BA) | 1.12% | 1.21% |
| Nike (NKE) | 1.12% | 1.2% |
| Starbucks (SBUX) | 1.12% | 1.19% |
| GitLab (GTLB) | 1.12% | 1.18% |
| JFrog (FROG) | 1.12% | 1.16% |
| Thales (HO.PA) | 1.12% | 1.16% |
| Duolingo (DUOL) | 1.12% | 1.09% |
| ASML (ASML) | 0.98% | 1.08% |
| Silicon Motion (SIMO) | 0.98% | 1.04% |
| Rheinmetall (RHM.DE) | 1.12% | 1.03% |
| Amazon (AMZN) | 0.98% | 1.02% |
| Fortinet (FTNT) | 1.12% | 1% |
| Alibaba (BABA) | 1.12% | 0.98% |
| AeroVironment (AVAV) | 1.12% | 0.97% |
| Commerzbank (CBK.DE) | 0.84% | 0.96% |
| Cisco (CSCO) | 0.84% | 0.93% |
| Caterpillar (CAT) | 0.84% | 0.92% |
| Saab (SAABB.ST) | 0.84% | 0.9% |
| Stanley Black & Decker (SWK) | 0.84% | 0.9% |
| D-Wave (QBTS) | 1.12% | 0.85% |
| Palo Alto Networks (PANW) | 0.84% | 0.84% |
| Spotify (SPOT) | 0.84% | 0.81% |
| Supermicro (SMCI) | 0.84% | 0.79% |
| Uber (UBER) | 0.84% | 0.78% |
| Netflix (NFLX) | 0.84% | 0.76% |
| Raytheon (RTX) | 0.56% | 0.65% |
| MongoDB (MDB) | 0.56% | 0.62% |
| General Dynamics (GD) | 0.56% | 0.62% |
| Warner Bros Discovery (WBD) | 0.56% | 0.61% |
| L3Harris (LHX) | 0.56% | 0.61% |
| Alphabet (GOOG) | 0.56% | 0.61% |
| Anywhere Real Estate (HOUS) | 0.56% | 0.6% |
| Elastic (ESTC) | 0.56% | 0.59% |
| Kratos (KTOS) | 0.56% | 0.59% |
| AbbVie (ABBV) | 0.56% | 0.59% |
| Northrop Grumman (NOC) | 0.56% | 0.58% |
| BAE Systems (BA.L) | 0.56% | 0.57% |
| Sony (SONY) | 0.56% | 0.55% |
| Rumble (RUM) | 0.56% | 0.54% |
| Rivian (RIVN) | 0.56% | 0.54% |
| Levi's (LEVI) | 0.56% | 0.53% |
| Salesforce (CRM) | 0.42% | 0.36% |
| Udemy (UDMY) | 1.26% | 0.34% |
| eToro Group LTD (ETOR) | 0.56% | 0.33% |
| Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.28% | 0.31% |
| Heritage Insurance (HRTG) | 0.28% | 0.3% |
| Volkswagen (VOW3.DE) | 0.42% | 0.3% |
| Verizon (VZ) | 0.28% | 0.29% |
| Lemonade (LMND) | 0.28% | 0.27% |
| Ethereum Classic (ETC) | 0.84% | 0.1% |
| Solstice Advanced Materi (SOLS) | 0% | 0.08% |
| Dogecoin (DOGE) | 0.21% | 0.05% |
| Stellar (XLM) | 0.14% | 0.04% |
| Dash (DASH) | 0.35% | 0.04% |
| Bitcoin Cash (BCH) | 0.07% | 0.03% |
| NEO (NEO) | 0.07% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.