Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
February 28, 2026
Least Diversified
0 instruments
June 19, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
MP96.69%
INOD96.69%
HSAI96.69%
USAR96.69%
BAND.US90.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MP Materials (MP) | 5.51% | 5.65% | 96.69% | - |
 China Hongqiao Group Ltd (1378.HK) | 5.28% | 7.64% | 84.93% | - |
| Inflection Point (USAR) | 5.17% | 6.34% | 96.69% | - |
| Innodata (INOD) | 5.01% | 4.26% | 96.69% | - |
 Vestas (VWS.CO) | 4.51% | 5.48% | 84.56% | - |
 Supermicro (SMCI) | 4.3% | 4.67% | 81.99% | - |
| Bandwidth (BAND.US) | 4.06% | 4.44% | 90.44% | - |
 Novo Nordisk (NOVO-B.CO) | 3.77% | 3.23% | 84.19% | - |
 TeamViewer (TMV.DE) | 3.29% | 3.46% | 84.56% | - |
 Lithium Americas (LAC) | 3.03% | 3.16% | 85.29% | - |
 Redwire (RDW.US) | 2.92% | 5.87% | 66.54% | - |
 Teleflex (TFX) | 2.62% | 3.75% | 66.54% | - |
| Hesai (HSAI) | 2.61% | 2.49% | 96.69% | - |
 Evolv (EVLV) | 2.44% | 1.96% | 89.34% | - |
 Keros (KROS) | 2.3% | 1.65% | 88.97% | - |
 XPeng Inc (9868.HK) | 1.97% | 2.17% | 85.29% | - |
 Bancorp (TBBK) | 1.73% | 1.71% | 77.57% | - |
 Globant (GLOB) | 1.47% | 1.61% | 66.54% | - |
 Monday.com (MNDY) | 1.45% | 0.86% | 80.15% | - |
 Near Protocol (NEAR) | 1.38% | 1.69% | 87.13% | - |
 NuScale Power (SMR) | 1.27% | 1.6% | 53.31% | - |
 Ethereum (ETH) | 1.25% | 3.75% | 63.6% | - |
 Q2 (QTWO) | 1.23% | 1.57% | 59.19% | - |
 Ginkgo Bioworks (DNA) | 1.16% | 1.25% | 63.6% | - |
 Magnite (MGNI) | 1.08% | 1.87% | 48.16% | - |
 Meta (META) | 1.05% | 1.97% | 50.74% | - |
 Axon (AXON) | 1.04% | 1.58% | 56.25% | - |
 Blend (BLND.US) | 1.02% | 0.88% | 61.03% | - |
 Solana (SOL) | 0.93% | 1.02% | 63.6% | - |
 Palantir (PLTR) | 0.89% | 1.65% | 48.9% | - |
 Oklo (OKLO) | 0.76% | 2.97% | 37.5% | - |
 Rigetti (RGTI) | 0.31% | 1.69% | 17.28% | - |
 Quantum Computing Inc (QUBT) | 0.29% | 1.46% | 17.28% | - |
 Ionq (IONQ) | 0.22% | 2.07% | 9.93% | - |
 Zscaler (ZS) | 0.15% | 2.21% | 6.62% | - |
 Unilever (ULVR.L) | 0% | 0% | 0.37% | 7/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| China Hongqiao Group Ltd (1378.HK) | 4.41% | 6.81% |
| Vestas (VWS.CO) | 4.41% | 6.38% |
| Innodata (INOD) | 4.41% | 5.2% |
| MP Materials (MP) | 4.41% | 5.09% |
| Redwire (RDW.US) | 4.41% | 4.93% |
| TeamViewer (TMV.DE) | 6.61% | 4.88% |
| Bandwidth (BAND.US) | 4.41% | 4.86% |
| Supermicro (SMCI) | 6.61% | 4.53% |
| Novo Nordisk (NOVO-B.CO) | 4.41% | 4.5% |
| Teleflex (TFX) | 4.41% | 4.43% |
| Inflection Point (USAR) | 4.4% | 4.09% |
| Lithium Americas (LAC) | 2.2% | 3.3% |
| Keros (KROS) | 2.2% | 3.23% |
| Evolv (EVLV) | 2.2% | 2.86% |
| Magnite (MGNI) | 2.2% | 2.64% |
| Globant (GLOB) | 2.2% | 2.51% |
| Q2 (QTWO) | 2.2% | 2.45% |
| Hesai (HSAI) | 2.2% | 2.39% |
| XPeng Inc (9868.HK) | 2.2% | 2.32% |
| Bancorp (TBBK) | 2.2% | 2.3% |
| Meta (META) | 2.2% | 2.21% |
| Palantir (PLTR) | 2.2% | 2.04% |
| NuScale Power (SMR) | 4.41% | 2.01% |
| Blend (BLND.US) | 2.2% | 1.95% |
| Axon (AXON) | 2.2% | 1.94% |
| Near Protocol (NEAR) | 3.06% | 1.81% |
| Monday.com (MNDY) | 2.2% | 1.81% |
| Ethereum (ETH) | 2.2% | 1.69% |
| Ginkgo Bioworks (DNA) | 2.2% | 1.62% |
| Oklo (OKLO) | 2.2% | 1.47% |
| Solana (SOL) | 2.2% | 1.4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.