Loading...
Portfolio Diversification
Range
Most Diversified
89 instruments
January 29, 2025
Least Diversified
0 instruments
January 2, 2023
Average
43.5 instruments
Most Consistent Holdings
Top 5
MC.PA68.64%
PDD68.2%
SOL68.03%
NKE67.16%
SMCI66.03%
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 |
|---|---|---|---|---|
| Solana (SOL) | 2.26% | 1.54% | 68.03% | - |
 Tesla (TSLA) | 1.43% | 2.04% | 61.86% | - |
 Coinbase (COIN) | 1.26% | 1.05% | 63.86% | - |
 Bitcoin (BTC) | 1.19% | 0% | 27.8% | 5/22/2025 |
 Fetch.ai (FET) | 1.14% | 1.52% | 55.52% | - |
| Supermicro (SMCI) | 1.12% | 2.49% | 66.03% | - |
 MicroStrategy (MSTR) | 1.12% | 1.74% | 61.34% | - |
 Avalanche (AVAX) | 1.05% | 3.09% | 43.96% | - |
 Marathon Digital (MARA) | 1.05% | 0.71% | 58.04% | - |
 NVIDIA (NVDA) | 1.02% | 0% | 39.79% | 2/27/2026 |
| PDD Holdings (PDD) | 1.01% | 0.19% | 68.2% | - |
 Hims & Hers (HIMS) | 0.99% | 1.41% | 51.26% | - |
 Summit Therapeutics (SMMT) | 0.96% | 3.23% | 45.7% | - |
 Bonk Inu (in millions) (BONKxM) | 0.92% | 2.05% | 41.53% | - |
 Pepe (in millions) (PEPExM) | 0.9% | 2.24% | 41.53% | - |
| Nike (NKE) | 0.86% | 2.05% | 67.16% | - |
 Rocket Lab (RKLB) | 0.86% | 0.06% | 46.13% | - |
 Mastercard (MA) | 0.79% | 0% | 20.16% | 9/11/2024 |
 AMD (AMD) | 0.78% | 0.05% | 53.34% | - |
 Ionq (IONQ) | 0.76% | 2.97% | 39.97% | - |
 Amazon (AMZN) | 0.76% | 0% | 25.02% | 11/6/2024 |
 Oracle (ORCL) | 0.75% | 3.91% | 38.05% | - |
 Quant (QNT) | 0.75% | 1.16% | 39.88% | - |
 Dogecoin (DOGE) | 0.75% | 2.07% | 43.44% | - |
 Bitfarms (BITF) | 0.74% | 0% | 42.48% | 9/18/2025 |
 Root (ROOT) | 0.73% | 1.95% | 32.84% | - |
 TSMC (TSM) | 0.7% | 0% | 42.92% | 7/17/2025 |
 Stoke Therapeutics (STOK) | 0.69% | 0% | 39.97% | 8/13/2025 |
 Nio (NIO) | 0.69% | 0% | 45.09% | 8/22/2025 |
 SPS Commerce (SPSC) | 0.68% | 2.61% | 33.71% | - |
 Shopify (SHOP) | 0.67% | 2.21% | 36.23% | - |
 Bitdeer (BTDR) | 0.66% | 0.74% | 46.13% | - |
 SoundHound (SOUN) | 0.65% | 2.76% | 40.23% | - |
 Broadcom (AVGO) | 0.65% | 0% | 45% | 7/24/2025 |
| LVMH (MC.PA) | 0.63% | 0.16% | 68.64% | - |
 Wingstop (WING) | 0.63% | 0.55% | 43.53% | - |
 D-Wave (QBTS) | 0.62% | 3.03% | 26.85% | - |
 Cutera (CUTRQ) | 0.62% | 0% | 39.53% | 5/14/2025 |
 Archer Aviation (ACHR) | 0.62% | 3.18% | 22.85% | - |
 Datadog (DDOG) | 0.6% | 0% | 23.72% | 11/21/2024 |
 Apple (AAPL) | 0.59% | 0% | 24.93% | 12/26/2024 |
 ASM (ASM.NV) | 0.59% | 0% | 60.9% | 1/20/2026 |
 Spotify (SPOT) | 0.58% | 0% | 22.68% | 6/25/2025 |
 Sera Prognostics (SERA) | 0.57% | 2.25% | 34.32% | - |
 Official Trump (TRUMP) | 0.57% | 1.2% | 35.53% | - |
 Hedera Hashgraph (HBAR) | 0.57% | 1.26% | 40.57% | - |
 Sana (SANA) | 0.57% | 1.34% | 42.48% | - |
 Ferrari (RACE) | 0.56% | 0% | 30.41% | 2/13/2025 |
 Sui (SUI) | 0.56% | 1.22% | 39.79% | - |
 TransMedics (TMDX) | 0.55% | 0.45% | 48.83% | - |
 NXP (NXPI) | 0.55% | 0.21% | 63.16% | - |
 Cleanspark (CLSK) | 0.55% | 0% | 30.06% | 10/7/2025 |
 Qualcomm (QCOM) | 0.54% | 0.2% | 53.08% | - |
 Ethereum (ETH) | 0.54% | 0% | 37.62% | 8/11/2025 |
 Crowdstrike (CRWD) | 0.53% | 0% | 30.41% | 2/11/2025 |
 Cipher (CIFR) | 0.52% | 0% | 45.09% | 8/29/2025 |
 Orca (ORCA) | 0.52% | 0.4% | 48.74% | - |
 TPI Composites (TPICQ) | 0.49% | 0% | 45.09% | 8/1/2025 |
 Palantir (PLTR) | 0.49% | 2.28% | 26.59% | - |
 MaxLinear (MXL) | 0.49% | 0% | 27.11% | 12/8/2025 |
 Alphabet (GOOGL) | 0.49% | 0% | 48.22% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.49% | 1.44% | 27.72% | - |
 Joby Aviation (JOBY) | 0.48% | 1.19% | 35.01% | - |
 Rolls-Royce (RR.L) | 0.48% | 0% | 20.59% | 8/20/2024 |
 Personalis (PSNL) | 0.47% | 0% | 39.88% | 3/4/2026 |
 Netflix (NFLX) | 0.47% | 2.48% | 23.72% | - |
 Tempus AI Inc (TEM.US) | 0.47% | 1.3% | 27.63% | - |
 Snowflake (SNOW) | 0.45% | 0% | 25.46% | 11/21/2024 |
 Vistra (VST) | 0.45% | 1.97% | 29.8% | - |
 Near Protocol (NEAR) | 0.44% | 0.63% | 37.19% | - |
 Dell (DELL) | 0.44% | 2.07% | 54.21% | - |
 BYD (01211.HK) | 0.44% | 0% | 22.85% | 9/25/2024 |
 Heritage Insurance (HRTG) | 0.43% | 0% | 26.76% | 11/6/2025 |
 Vaxcyte (PCVX) | 0.43% | 0.9% | 47.09% | - |
 SoFi (SOFI) | 0.43% | 1.37% | 32.75% | - |
 Microsoft (MSFT) | 0.42% | 0% | 38.58% | 6/6/2025 |
 PayPal (PYPL) | 0.42% | 2.72% | 29.11% | - |
 Lilium (LILMF) | 0.42% | 0% | 26.93% | 5/23/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.41% | 0% | 23.02% | 2/14/2025 |
 Oklo (OKLO) | 0.39% | 2.7% | 13.81% | - |
 Cardano (ADA) | 0.38% | 0.38% | 39.97% | - |
 C3.ai (AI) | 0.38% | 0% | 23.02% | 11/19/2024 |
 Xiaomi (1810.HK) | 0.38% | 0% | 20.42% | 10/3/2024 |
 Rigetti (RGTI) | 0.38% | 0.85% | 32.49% | - |
 SentinelOne (S.US) | 0.36% | 0% | 15.29% | 8/22/2024 |
 Meta (META) | 0.36% | 0% | 18.25% | 5/2/2025 |
 Sea (SE) | 0.36% | 1.3% | 23.28% | - |
 Roku (ROKU) | 0.35% | 0% | 18.42% | 9/12/2024 |
 CoreWeave Inc (CRWV) | 0.34% | 1.73% | 14.94% | - |
 Marvell (MRVL) | 0.33% | 0% | 20.76% | 10/31/2025 |
 UPS (UPS) | 0.33% | 1.04% | 34.75% | - |
 NaaS Technology (NAAS) | 0.33% | 0% | 32.84% | 8/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0.06% | 58.99% | - |
 Alphabet (GOOG) | 0.33% | 0% | 37.36% | 8/18/2025 |
 AppLovin (APP) | 0.31% | 2.2% | 16.68% | - |
 XRP (XRP) | 0.31% | 0% | 24.07% | 4/28/2025 |
 Coherent (COHR) | 0.3% | 0% | 25.89% | 10/24/2025 |
 Canaan (CAN) | 0.3% | 0% | 18.85% | 11/6/2024 |
 Grail Inc (GRAL) | 0.29% | 0% | 19.81% | 10/31/2025 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0.35% | 41.53% | - |
 Lockheed Martin (LMT) | 0.28% | 0% | 5.65% | 12/22/2023 |
 Eli Lilly (LLY) | 0.28% | 0% | 45.7% | 11/19/2025 |
 Micron (MU) | 0.28% | 0% | 27.98% | 10/16/2025 |
 Axogen (AXGN) | 0.27% | 0% | 3.48% | 12/28/2023 |
 Babcock & Wilcox (BW) | 0.27% | 0% | 32.06% | 9/12/2025 |
 ASML (ASML) | 0.27% | 0% | 19.55% | 6/24/2025 |
 Cirrus Logic (CRUS) | 0.27% | 0% | 28.41% | 9/22/2025 |
 Skyworks (SWKS) | 0.26% | 2.19% | 15.99% | - |
 Beam Therapeutics (BEAM) | 0.26% | 0.24% | 51.69% | - |
 Coca-Cola (KO) | 0.25% | 0% | 2.17% | 8/22/2023 |
 Arista (ANET) | 0.24% | 0% | 19.03% | 10/24/2025 |
 Ondo Finance (ONDO) | 0.24% | 0.17% | 40.75% | - |
 EA (EA) | 0.24% | 0% | 12.25% | 8/7/2025 |
 Upstart (UPST) | 0.23% | 0% | 11.21% | 7/12/2024 |
 Build and Build (BNB) | 0.23% | 0.12% | 21.81% | - |
 Evolv (EVLV) | 0.23% | 1.5% | 14.42% | - |
 AngioDynamics (ANGO) | 0.23% | 0% | 18.33% | 10/22/2025 |
 Freedom Holding (FRHC) | 0.23% | 1.82% | 14.86% | - |
 Affirm (AFRM) | 0.22% | 1.43% | 14.25% | - |
 Vertiv (VRT) | 0.21% | 0% | 18.07% | 10/2/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.2% | 0% | 2.43% | 12/6/2023 |
 Petrobras (PBR.A) | 0.2% | 0% | 2.43% | 12/6/2023 |
 Intel (INTC) | 0.19% | 0% | 12.77% | 2/18/2025 |
 IIPR (IIPR) | 0.18% | 0% | 7.56% | 3/15/2024 |
 FIS (FIS) | 0.17% | 0% | 5.91% | 4/22/2025 |
 Viking Holdings Ltd (VIK) | 0.17% | 0% | 10.86% | 11/21/2025 |
 Semtech (SMTC) | 0.17% | 0% | 7.65% | 8/26/2025 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 1.79% | 8.69% | - |
 Virtu Financial (VIRT) | 0.15% | 0% | 10.17% | 11/21/2025 |
 Enovix (ENVX) | 0.15% | 0% | 8.77% | 1/7/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0.06% | 10.51% | - |
 Children's Place (PLCE) | 0.11% | 0% | 5.04% | 11/25/2024 |
 AbbVie (ABBV) | 0.1% | 0% | 7.47% | 2/5/2025 |
 Solid Power (SLDP) | 0.09% | 0% | 7.99% | 12/26/2024 |
 Caribou Biosciences (CRBU) | 0.08% | 0% | 9.04% | 11/6/2024 |
 IDH (IDHC.L) | 0.08% | 0% | 4.34% | 10/18/2024 |
 Alibaba (BABA) | 0.08% | 0% | 0.7% | 8/2/2023 |
 Bioatla (BCAB) | 0.08% | 0% | 3.13% | 11/6/2024 |
 Costco (COST) | 0.07% | 0% | 4.6% | 11/21/2025 |
 Boeing (BA) | 0.07% | 0% | 2.78% | 12/8/2023 |
 Pacific Biosciences (PACB) | 0.07% | 0% | 4% | 10/30/2024 |
 Fortinet (FTNT) | 0.06% | 0% | 3.39% | 10/3/2025 |
 Array Technologies (ARRY) | 0.06% | 0% | 3.21% | 11/4/2024 |
 Mercury (MRCY) | 0.05% | 0% | 1.39% | 12/22/2023 |
 ServiceNow (NOW) | 0.05% | 0% | 5.04% | 3/5/2026 |
 Elexxion AG (E8X.DE) | 0.04% | 0% | 1.82% | 11/15/2024 |
 Posco (PKX) | 0.04% | 0% | 1.04% | 12/20/2023 |
 Cigna (CI) | 0.03% | 0% | 2.52% | 3/7/2025 |
 Azul (AZLUD) | 0.03% | 0% | 1.74% | 10/7/2024 |
 Conduit (CDT) | 0.03% | 0% | 1.91% | 8/8/2024 |
 STAAR Surgical (STAA) | 0.03% | 0% | 0.87% | 1/2/2024 |
 Chainlink (LINK) | 0.03% | 0% | 3.39% | 4/13/2024 |
 Immutable X (IMX) | 0.03% | 0% | 3.39% | 4/13/2024 |
 Western Digital (WDC) | 0.02% | 0% | 1.22% | 11/26/2024 |
 Petra Diamonds (PDL.L) | 0.02% | 0% | 0.52% | 1/3/2024 |
 Vertex Energy (VTNRQ) | 0.02% | 0% | 3.13% | 11/19/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 0.87% | 3/15/2024 |
 Sinch (SINCH.ST) | 0.01% | 0% | 0.09% | 7/25/2023 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.48% | 2/19/2026 |
 Inflection Point (USAR) | 0.01% | 0.04% | 2.61% | - |
 Ocugen (OCGN) | 0.01% | 0% | 0.17% | 12/29/2023 |
 Iovance (IOVA) | 0% | 0% | 0.09% | 12/29/2023 |
 Sorrento (SRNE) | 0% | 0% | 0.09% | 12/27/2023 |
 Mawson (MIGI) | 0% | 0% | 0.09% | 12/28/2023 |
 Douyu (DOYU) | 0% | 0% | 0.09% | 12/29/2023 |
 Hyliion (HYLN) | 0% | 0% | 0.09% | 12/29/2023 |
 Uber (UBER) | 0% | 0.06% | 2.26% | - |
 AeroVironment (AVAV) | 0% | 0.31% | 1.04% | - |
 Kratos (KTOS) | 0% | 0% | 1.65% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 3.1% | 4.44% |
| D-Wave (QBTS) | 3.1% | 3.8% |
| Avalanche (AVAX) | 4.81% | 3.69% |
| Archer Aviation (ACHR) | 3.1% | 3.41% |
| Ionq (IONQ) | 3.1% | 3.34% |
| Summit Therapeutics (SMMT) | 2.48% | 3.33% |
| CoreWeave Inc (CRWV) | 3.1% | 3.28% |
| SPS Commerce (SPSC) | 2.46% | 3.25% |
| SoundHound (SOUN) | 2.47% | 3.05% |
| Sera Prognostics (SERA) | 2.22% | 3.01% |
| PayPal (PYPL) | 1.86% | 3.01% |
| Oklo (OKLO) | 2.98% | 2.92% |
| Root (ROOT) | 2.48% | 2.56% |
| Hims & Hers (HIMS) | 2.48% | 2.47% |
| Dogecoin (DOGE) | 2.95% | 2.38% |
| Pepe (in millions) (PEPExM) | 4.34% | 2.37% |
| Bonk Inu (in millions) (BONKxM) | 3.72% | 2.31% |
| Netflix (NFLX) | 1.24% | 2.09% |
| Tesla (TSLA) | 1.24% | 2.06% |
| Nike (NKE) | 1.4% | 2.04% |
| Reddit Inc (RDDT) | 1.24% | 2.03% |
| Supermicro (SMCI) | 1.86% | 2.03% |
| Solana (SOL) | 1.86% | 1.99% |
| Evolv (EVLV) | 1.24% | 1.88% |
| Fetch.ai (FET) | 4.19% | 1.84% |
| Affirm (AFRM) | 1.24% | 1.84% |
| Vistra (VST) | 1.24% | 1.79% |
| MicroStrategy (MSTR) | 2.48% | 1.77% |
| SoFi (SOFI) | 1.24% | 1.69% |
| Official Trump (TRUMP) | 2.48% | 1.64% |
| Sui (SUI) | 2.48% | 1.62% |
| Sea (SE) | 1.24% | 1.61% |
| Dell (DELL) | 1.24% | 1.58% |
| Sana (SANA) | 1.24% | 1.55% |
| Freedom Holding (FRHC) | 1.24% | 1.5% |
| Joby Aviation (JOBY) | 1.24% | 1.4% |
| Tempus AI Inc (TEM.US) | 1.24% | 1.31% |
| Hedera Hashgraph (HBAR) | 1.86% | 1.22% |
| Quant (QNT) | 1.4% | 1.1% |
| Coinbase (COIN) | 1.24% | 1.08% |
| Bitdeer (BTDR) | 1.24% | 1.01% |
| Rigetti (RGTI) | 1.24% | 0.92% |
| UPS (UPS) | 0.62% | 0.9% |
| Marathon Digital (MARA) | 1.24% | 0.71% |
| Near Protocol (NEAR) | 1.25% | 0.69% |
| Vaxcyte (PCVX) | 0.77% | 0.62% |
| Wingstop (WING) | 0.47% | 0.51% |
| Cardano (ADA) | 0.93% | 0.44% |
| Orca (ORCA) | 1.24% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.78% | 0.4% |
| TransMedics (TMDX) | 0.31% | 0.37% |
| Ondo Finance (ONDO) | 0.62% | 0.22% |
| Beam Therapeutics (BEAM) | 0.16% | 0.22% |
| Qualcomm (QCOM) | 0.16% | 0.22% |
| NXP (NXPI) | 0.16% | 0.2% |
| ASM (ASM.NV) | 0.16% | 0.19% |
| PDD Holdings (PDD) | 0.15% | 0.19% |
| LVMH (MC.PA) | 0.16% | 0.19% |
| Novo Nordisk (NOVO-B.CO) | 0.16% | 0.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.