Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
April 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.1 instruments
Most Consistent Holdings
Top 5
NIO99.32%
NVDA99.32%
META90.7%
TDOC81.21%
QQQ65.26%
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) | 26.3% | 14.37% | 99.32% | - |
| Meta (META) | 11.45% | 6.36% | 90.7% | - |
 Vanguard S&P 500 ETF (VOO) | 9.59% | 0% | 50.2% | 5/30/2025 |
 Devon Energy (DVN) | 4.21% | 0% | 35.62% | 9/1/2026 |
 Netflix (NFLX) | 3.71% | 3.13% | 62.72% | - |
 Palantir (PLTR) | 3.3% | 6.26% | 40.9% | - |
 AMD (AMD) | 3% | 0% | 25.15% | 5/13/2026 |
 Intel (INTC) | 2.91% | 0% | 59.69% | 9/29/2026 |
| Invesco QQQ (QQQ) | 2.83% | 0% | 65.26% | 8/19/2026 |
 MicroStrategy (MSTR) | 2.72% | 4.93% | 19.67% | - |
| Nio (NIO) | 2.51% | 0.81% | 99.32% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.37% | 0% | 49.9% | 5/30/2025 |
 Tesla (TSLA) | 2.32% | 0% | 33.07% | 8/31/2026 |
 Coinbase (COIN) | 2.26% | 10.29% | 18.1% | - |
 Novo-Nordisk (NVO) | 2.16% | 1.68% | 43.05% | - |
 SoundHound (SOUN) | 1.78% | 6.48% | 18.59% | - |
| Teladoc (TDOC) | 1.5% | 0% | 81.21% | 4/13/2026 |
 Amazon (AMZN) | 1.21% | 2.99% | 29.26% | - |
 Upstart (UPST) | 1.12% | 0% | 31.31% | 11/18/2024 |
 Roblox (RBLX) | 1.02% | 0% | 27.59% | 10/11/2024 |
 Newmont (NEM) | 1.01% | 4.57% | 24.76% | - |
 CoreWeave Inc (CRWV) | 0.95% | 0% | 23.58% | 5/4/2026 |
 Lockheed Martin (LMT) | 0.93% | 3.47% | 22.11% | - |
 Zoom (ZM) | 0.79% | 0% | 31.31% | 11/18/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.75% | 6.71% | 15.26% | - |
 Apple (AAPL) | 0.54% | 0% | 26.61% | 9/29/2026 |
 ExxonMobil (XOM) | 0.46% | 0% | 12.23% | 5/12/2026 |
 SPDR Gold (GLD) | 0.45% | 0% | 4.4% | 4/8/2026 |
 Ethereum (ETH) | 0.44% | 0% | 5.48% | 4/1/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 0% | 3.72% | 7/7/2025 |
 XRP (XRP) | 0.35% | 0% | 9.78% | 9/25/2026 |
 Nike (NKE) | 0.29% | 1.48% | 7.83% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 8.02% | 5.09% | - |
 Chevron (CVX.US) | 0.27% | 0% | 9.1% | 5/19/2026 |
 Occidental (OXY) | 0.26% | 0% | 2.45% | 7/18/2025 |
 Boeing (BA) | 0.2% | 0% | 3.42% | 11/18/2024 |
 Stellar (XLM) | 0.19% | 0% | 11.84% | 10/1/2026 |
 Oracle (ORCL) | 0.18% | 0% | 4.6% | 5/21/2026 |
 Uber (UBER) | 0.15% | 0% | 8.61% | 9/1/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 3.58% | 4.5% | - |
 Adobe (ADBE) | 0.11% | 0% | 7.44% | 8/19/2026 |
 Broadcom (AVGO) | 0.07% | 0% | 3.03% | 5/4/2026 |
 Alphabet (GOOG) | 0.06% | 0% | 6.85% | 9/8/2026 |
 Intuit (INTU) | 0.05% | 1.67% | 3.33% | - |
 Micron (MU) | 0.05% | 0% | 7.05% | 9/29/2026 |
 Varonis (VRNS) | 0.04% | 2.34% | 2.25% | - |
 Raytheon (RTX) | 0.04% | 0% | 3.13% | 5/4/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.37% | 4/24/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.67% | 2.94% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 1.39% | 3.23% | - |
 Bitcoin (BTC) | 0.03% | 0% | 9.78% | 8/25/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 2.05% | 4/24/2026 |
 Arbitrum (ARB) | 0.03% | 0% | 4.4% | 8/25/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 2.54% | 9/8/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 6.75% | 7/21/2026 |
 Constellation Energy (CEG) | 0.02% | 1.23% | 1.47% | - |
 Lululemon (LULU) | 0.02% | 1.18% | 1.96% | - |
 VanEck Uranium and Nuclear ETF (NLR) | 0.02% | 1.23% | 1.47% | - |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.17% | 5/4/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 4.01% | 9/1/2026 |
 Oklo (OKLO) | 0.02% | 1.09% | 1.47% | - |
 ProPetro (PUMP.US) | 0.01% | 0.92% | 1.47% | - |
 NuScale Power (SMR) | 0.01% | 0.81% | 1.47% | - |
 Bank of America (BAC) | 0.01% | 0% | 1.08% | 4/13/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 1.08% | 4/13/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.01% | 0% | 1.17% | 4/13/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.78% | 5/21/2026 |
 EchoStar (ECHO) | 0.01% | 0% | 1.08% | 4/22/2026 |
 Xometry (XMTR) | 0.01% | 0% | 1.96% | 6/23/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.57% | 10/1/2026 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.98% | 7/21/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.59% | 4/8/2026 |
 Deere (DE) | 0% | 0% | 0.39% | 4/6/2026 |
 T-Mobile (TMUS) | 0% | 0% | 0.59% | 4/8/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.08% | 4/22/2026 |
 Solana (SOL) | 0% | 0% | 0.59% | 9/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.44% | 17.28% |
| AMD (AMD) | 13.24% | 15.26% |
| Devon Energy (DVN) | 11.82% | 11.52% |
| Tesla (TSLA) | 7.09% | 8.65% |
| Novo-Nordisk (NVO) | 9.48% | 8.45% |
| Nio (NIO) | 10.52% | 6.74% |
| Palantir (PLTR) | 6.82% | 6.7% |
| Amazon (AMZN) | 6.14% | 5.42% |
| Newmont (NEM) | 4.73% | 4.95% |
| CoreWeave Inc (CRWV) | 5.2% | 3.56% |
| Netflix (NFLX) | 4.74% | 3.49% |
| Apple (AAPL) | 2.36% | 2.43% |
| Teladoc (TDOC) | 4.48% | 2.24% |
| Intel (INTC) | 1.42% | 1.86% |
| Meta (META) | 1.42% | 1.36% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.