Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
May 30, 2026
Least Diversified
0 instruments
October 20, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
YINN97.43%
BTC86.76%
UNH83.79%
TSLA82.81%
NFLX79.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.06% | 6% | 97.43% | - |
| Bitcoin (BTC) | 7.29% | 5.04% | 86.76% | - |
 Broadcom (AVGO) | 6.82% | 0% | 72.53% | 6/24/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.91% | 0% | 37.15% | 2/11/2026 |
| Netflix (NFLX) | 5.32% | 4.26% | 79.05% | - |
 Eli Lilly (LLY) | 5.31% | 0% | 64.43% | 6/16/2026 |
| UnitedHealth (UNH) | 4.52% | 0% | 83.79% | 6/24/2026 |
| Tesla (TSLA) | 4.34% | 1.43% | 82.81% | - |
 TSMC (TSM) | 3.73% | 0% | 46.44% | 6/17/2026 |
 T-Mobile (TMUS) | 3.58% | 0% | 55.53% | 6/24/2026 |
 NVIDIA (NVDA) | 2.58% | 0% | 58.3% | 6/17/2026 |
 Costco (COST) | 2.5% | 0% | 48.81% | 6/3/2026 |
 MicroStrategy (MSTR) | 2.38% | 6.37% | 33.79% | - |
 Enphase (ENPH) | 2.02% | 4.15% | 31.62% | - |
 Apple (AAPL) | 1.63% | 0% | 67.98% | 6/16/2026 |
 Alphabet (GOOG) | 1.59% | 0% | 67.98% | 6/16/2026 |
 Microsoft (MSFT) | 1.58% | 0% | 73.32% | 6/24/2026 |
 Meta (META) | 1.57% | 0% | 72.92% | 6/24/2026 |
 Amazon (AMZN) | 1.53% | 0% | 67.98% | 6/16/2026 |
 Coinbase (COIN) | 1.47% | 5.89% | 33.4% | - |
 Nio (NIO) | 1.33% | 0.94% | 23.32% | - |
 Lululemon (LULU) | 1.26% | 3.93% | 49.8% | - |
 Mastercard (MA) | 1.24% | 0% | 41.9% | 6/3/2026 |
 Circle Internet Group Inc (CRCL) | 1.23% | 4.97% | 30.63% | - |
 Novo-Nordisk (NVO) | 1.2% | 5.33% | 43.87% | - |
 Intuit (INTU) | 1.05% | 3.55% | 35.18% | - |
 JPMorgan (JPM) | 1% | 0% | 32.61% | 8/15/2025 |
 Baidu (BIDU) | 0.9% | 2.6% | 38.93% | - |
 ExxonMobil (XOM) | 0.88% | 0% | 29.64% | 7/31/2025 |
 eToro Group LTD (ETOR) | 0.84% | 5.29% | 29.45% | - |
 Rivian (RIVN) | 0.82% | 1% | 14.43% | - |
 Robinhood Markets Inc. (HOOD) | 0.78% | 0% | 25.3% | 6/24/2026 |
 Nike (NKE) | 0.73% | 5.26% | 18.77% | - |
 JD.com (JD.US) | 0.67% | 3.47% | 29.45% | - |
 Alibaba (BABA) | 0.64% | 5.8% | 17% | - |
 Walmart (WMT) | 0.6% | 0% | 30.83% | 11/10/2025 |
 Oracle (ORCL) | 0.5% | 0% | 20.16% | 6/3/2026 |
 Spotify (SPOT) | 0.48% | 0% | 24.11% | 6/3/2026 |
 Shake Shack (SHAK) | 0.46% | 5.2% | 14.23% | - |
 Blink Charging (BLNK) | 0.4% | 0% | 11.07% | 12/5/2025 |
 Adobe (ADBE) | 0.35% | 5.14% | 6.72% | - |
 PayPal (PYPL) | 0.31% | 5.05% | 9.09% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.3% | 0% | 2.77% | 12/1/2025 |
 Ethereum (ETH) | 0.28% | 0% | 13.04% | 12/5/2025 |
 Ferragamo (SFER.MI) | 0.28% | 0% | 12.25% | 11/4/2025 |
 AMD (AMD) | 0.28% | 0% | 11.66% | 6/24/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.27% | 0% | 6.13% | 2/11/2026 |
 Dior (CDI.PA) | 0.22% | 0% | 12.25% | 11/4/2025 |
 Xiaomi (1810.HK) | 0.2% | 2% | 10.47% | - |
 Tencent (0700.HK) | 0.2% | 0% | 9.09% | 7/16/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.19% | 2.4% | 6.92% | - |
 BYD (01211.HK) | 0.18% | 0% | 9.29% | 7/16/2026 |
 MercadoLibre (MELI) | 0.17% | 0% | 9.29% | 6/24/2026 |
 Palantir (PLTR) | 0.17% | 0% | 7.31% | 3/26/2026 |
 Uber (UBER) | 0.13% | 0% | 6.52% | 6/9/2026 |
 Shopify (SHOP) | 0.1% | 0% | 5.34% | 6/3/2026 |
 Pandora (PNDORA.CO) | 0.09% | 0% | 8.7% | 6/24/2026 |
 Disney (DIS) | 0.06% | 0% | 3.16% | 6/24/2026 |
 Country Garden (2007.HK) | 0.06% | 0% | 2.77% | 9/23/2025 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.37% | 12/17/2025 |
 Home Depot (HD) | 0.05% | 0% | 1.78% | 12/17/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.04% | 0% | 3.95% | 6/3/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0% | 3.95% | 6/3/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 3.95% | 6/3/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 3.95% | 6/3/2026 |
 XRP (XRP) | 0.04% | 0% | 1.98% | 11/19/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 3.95% | 6/3/2026 |
 Build and Build (BNB) | 0.04% | 0% | 1.58% | 11/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.98% | 11/19/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 2.17% | 6/9/2026 |
 Prologis (PLD) | 0.03% | 0% | 0.99% | 8/18/2025 |
 McDonald's (MCD) | 0.02% | 0% | 1.58% | 11/13/2025 |
 Pfizer (PFE) | 0.01% | 0% | 1.38% | 6/24/2026 |
 Expedia (EXPE) | 0.01% | 0% | 1.98% | 6/8/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 2.17% | 6/9/2026 |
 UiPath (PATH) | 0.01% | 1.01% | 1.19% | - |
 Estee Lauder (EL) | 0.01% | 0.99% | 1.19% | - |
 Etsy (ETSY) | 0.01% | 0.98% | 1.19% | - |
 Match Group (MTCH) | 0.01% | 0.96% | 1.19% | - |
 Sea (SE) | 0.01% | 0.96% | 1.19% | - |
 AstraZeneca (AZN) | 0.01% | 0% | 1.38% | 11/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.4% | 11/19/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.59% | 8/18/2025 |
 Solana (SOL) | 0.01% | 0% | 0.4% | 11/19/2025 |
 Merck (MRK) | 0.01% | 0% | 1.19% | 11/10/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.19% | 6/3/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.19% | 6/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.19% | 6/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 17.57% | 17.47% |
| Bitcoin (BTC) | 14.32% | 14.46% |
| Eli Lilly (LLY) | 11.21% | 11.81% |
| Netflix (NFLX) | 11.66% | 11.2% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.83% | 10.23% |
| Tesla (TSLA) | 8.95% | 9.03% |
| NVIDIA (NVDA) | 7.07% | 7.37% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.9% | 2.83% |
| Alphabet (GOOG) | 2.73% | 2.73% |
| Amazon (AMZN) | 2.54% | 2.6% |
| Microsoft (MSFT) | 2.54% | 2.59% |
| AMD (AMD) | 2.54% | 2.54% |
| Meta (META) | 2.54% | 2.53% |
| Apple (AAPL) | 2.54% | 2.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.