Loading...
Portfolio Diversification
Range
Most Diversified
48 instruments
June 4, 2026
Least Diversified
0 instruments
November 12, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
MSFT83.49%
RKLB82.37%
TSLA79.79%
AAPL72.46%
QS72.22%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.37% | 0% | 79.79% | 6/5/2026 |
| Apple (AAPL) | 6.52% | 8.55% | 72.46% | - |
 Palantir (PLTR) | 5.51% | 2.1% | 68.92% | - |
 SoFi (SOFI) | 4.66% | 0% | 64.49% | 6/5/2026 |
| Rocket Lab (RKLB) | 4.23% | 0% | 82.37% | 6/5/2026 |
| Microsoft (MSFT) | 4.19% | 1.31% | 83.49% | - |
 Crowdstrike (CRWD) | 3.4% | 0% | 62.24% | 6/5/2026 |
 Alphabet (GOOG) | 2.82% | 2.96% | 59.02% | - |
 AI-Revolution | 2.45% | 0% | 23.11% | 3/12/2024 |
 AMD (AMD) | 2.35% | 0% | 51.29% | 6/5/2026 |
 Meta (META) | 2.08% | 0.77% | 61.92% | - |
 acetoandrea | 2.03% | 0% | 22.54% | 3/12/2024 |
| QuantumScape (QS) | 1.8% | 0% | 72.22% | 2/11/2026 |
| 1.58% | 0% | 15.38% | 7/14/2023 | |
 PayPal (PYPL) | 1.52% | 0% | 62.4% | 4/30/2026 |
 TransMedics (TMDX) | 1.51% | 0% | 42.83% | 3/5/2026 |
 Nurix (NRIX) | 1.32% | 0% | 54.99% | 3/5/2026 |
 Amazon (AMZN) | 1.15% | 0% | 52.01% | 2/10/2026 |
 Porch (PRCH) | 1.12% | 0% | 40.5% | 3/20/2026 |
 Intel (INTC) | 1.12% | 0% | 12.64% | 11/14/2023 |
 Shopify (SHOP) | 0.82% | 0% | 50.16% | 2/9/2026 |
 UiPath (PATH) | 0.79% | 0% | 57.65% | 4/8/2026 |
 Adyen (ADYEN.NV) | 0.77% | 0.78% | 45.81% | - |
 BILL (BILL) | 0.48% | 0% | 53.3% | 2/10/2026 |
 Marathon Digital (MARA) | 0.42% | 0% | 9.66% | 7/15/2024 |
 NVIDIA (NVDA) | 0.4% | 0.75% | 20.05% | - |
 Ethereum (ETH) | 0.36% | 0% | 16.51% | 6/5/2026 |
 Oklo (OKLO) | 0.32% | 0% | 23.99% | 6/5/2026 |
 Glaukos (GKOS) | 0.29% | 1.44% | 16.59% | - |
 NXP (NXPI) | 0.28% | 0% | 4.35% | 5/27/2024 |
 Adobe (ADBE) | 0.27% | 0% | 8.78% | 4/30/2026 |
 Axon (AXON) | 0.21% | 0.29% | 9.42% | - |
 Bitcoin (BTC) | 0.19% | 0.82% | 15.94% | - |
 Teradyne (TER) | 0.19% | 0% | 9.34% | 6/5/2026 |
 Pinterest (PINS) | 0.19% | 0% | 14.17% | 4/30/2026 |
 Alphabet (GOOG.RTH) | 0.17% | 0% | 5.88% | 8/5/2024 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 16.1% | 6/5/2026 |
 Oracle (ORCL) | 0.16% | 0% | 11.11% | 4/30/2026 |
 Wave Life Sciences (WVE) | 0.15% | 0% | 18.12% | 3/20/2026 |
 Zscaler (ZS) | 0.15% | 0.59% | 9.34% | - |
 Eos Energy (EOSE) | 0.15% | 0% | 9.82% | 3/20/2026 |
 ServiceNow (NOW) | 0.14% | 0% | 7.25% | 6/3/2026 |
 Xencor (XNCR) | 0.14% | 0% | 10.87% | 3/20/2026 |
 Rubrik Inc (RBRK) | 0.13% | 0% | 9.34% | 6/5/2026 |
 Zeta Global (ZETA.US) | 0.13% | 0% | 9.74% | 6/5/2026 |
 Applied Materials (AMAT) | 0.11% | 0% | 6.68% | 6/5/2026 |
 Datadog (DDOG) | 0.11% | 0.61% | 11.51% | - |
 Sea (SE) | 0.1% | 0.2% | 8.94% | - |
 Astera Labs Inc (ALAB) | 0.08% | 0% | 6.68% | 6/5/2026 |
 Credo (CRDO) | 0.07% | 0.26% | 6.76% | - |
 US Physical Therapy (USPH) | 0.07% | 0% | 10.63% | 2/10/2026 |
 Deutsche Bank (DB) | 0.06% | 0% | 0.56% | 4/25/2023 |
 D-Wave (QBTS) | 0.06% | 0% | 8.29% | 2/11/2026 |
 Ondas Inc (ONDS) | 0.05% | 0% | 3.22% | 6/5/2026 |
 Micron (MU) | 0.05% | 0% | 2.5% | 6/5/2026 |
 Palo Alto Networks (PANW) | 0.05% | 1.25% | 2.74% | - |
 POET Technologies Inc (POET) | 0.05% | 0% | 4.67% | 6/5/2026 |
 Ionq (IONQ) | 0.05% | 0% | 7.17% | 2/11/2026 |
 Lumentum (LITE) | 0.03% | 0% | 4.43% | 6/5/2026 |
 ASML (ASML.NV) | 0.03% | 1.47% | 2.25% | - |
 Cloudflare (NET) | 0.03% | 0% | 2.01% | 6/5/2026 |
 Aehr (AEHR) | 0.02% | 0% | 2.66% | 6/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 2.58% | 6/5/2026 |
 Baker Hughes (BKR) | 0.02% | 0% | 1.37% | 4/8/2026 |
 Cadence (CDNS) | 0.02% | 0% | 2.66% | 6/5/2026 |
 Bloom Energy (BE) | 0.02% | 0% | 2.66% | 6/5/2026 |
 Qnity Electronics Inc (Q) | 0.02% | 0% | 2.58% | 6/5/2026 |
 Ultra Clean (UCTT) | 0.02% | 0% | 2.58% | 6/5/2026 |
 Vertiv (VRT) | 0.02% | 0% | 2.58% | 6/5/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 2.66% | 6/5/2026 |
 Technip Energies (TE.PA) | 0.02% | 0% | 1.13% | 4/7/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.66% | 6/5/2026 |
 Energy Fuels Inc (UUUU) | 0.02% | 0% | 2.58% | 6/5/2026 |
 Marvell (MRVL) | 0.02% | 0% | 1.69% | 6/5/2026 |
 Nike (NKE) | 0.02% | 1.25% | 1.21% | - |
 GE Vernova (GEV) | 0.01% | 0.54% | 2.17% | - |
 Tenaris (TS) | 0.01% | 0% | 0.56% | 3/27/2026 |
 Iris Energy (IREN) | 0% | 0% | 0.32% | 11/25/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.43% | 9.72% |
| Rocket Lab (RKLB) | 3.26% | 9.46% |
| Apple (AAPL) | 8.68% | 8.46% |
| SoFi (SOFI) | 6.51% | 8.11% |
| AMD (AMD) | 6.31% | 6.14% |
| Alphabet (GOOG) | 4.34% | 5.68% |
| TransMedics (TMDX) | 4.34% | 3.97% |
| Microsoft (MSFT) | 4.34% | 3.57% |
| Meta (META) | 4.34% | 3.35% |
| Porch (PRCH) | 3.8% | 3.31% |
| Palantir (PLTR) | 0.54% | 3.08% |
| Crowdstrike (CRWD) | 2.17% | 3.02% |
| Ethereum (ETH) | 4.34% | 2.55% |
| Oklo (OKLO) | 5.43% | 2.52% |
| Nurix (NRIX) | 2.16% | 2% |
| Shopify (SHOP) | 1.09% | 1.97% |
| Amazon (AMZN) | 2.17% | 1.85% |
| Glaukos (GKOS) | 2.17% | 1.84% |
| Adyen (ADYEN.NV) | 2.17% | 1.53% |
| QuantumScape (QS) | 1.08% | 1.46% |
| Xencor (XNCR) | 2.17% | 1.44% |
| Pinterest (PINS) | 2.17% | 1.44% |
| Oracle (ORCL) | 2.17% | 1.44% |
| PayPal (PYPL) | 2.17% | 1.4% |
| Wave Life Sciences (WVE) | 1.07% | 1.38% |
| Eos Energy (EOSE) | 2.17% | 1.32% |
| Bitcoin (BTC) | 2.17% | 1.31% |
| UiPath (PATH) | 2.17% | 1.22% |
| Robinhood Markets Inc. (HOOD) | 2.17% | 1.2% |
| Datadog (DDOG) | 1.47% | 0.95% |
| US Physical Therapy (USPH) | 1.08% | 0.67% |
| Ionq (IONQ) | 1.09% | 0.67% |
| NVIDIA (NVDA) | 1.09% | 0.64% |
| BILL (BILL) | 1.09% | 0.63% |
| D-Wave (QBTS) | 1.09% | 0.55% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.