Loading...
Portfolio Diversification
Range
Most Diversified
126 instruments
October 9, 2025
Least Diversified
0 instruments
October 25, 2024
Average
33.1 instruments
Most Consistent Holdings
Top 5
QQQ78.18%
SPY73.99%
VOO67.41%
VTI63.23%
VUG54.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 23.51% | 0% | 73.99% | 1/26/2026 |
| Invesco QQQ (QQQ) | 7.88% | 0% | 78.18% | 4/15/2026 |
 BigTech | 6.15% | 0% | 55.75% | 9/29/2025 |
 ManssonEric | 4.6% | 0% | 32.29% | 9/30/2025 |
| Vanguard S&P 500 ETF (VOO) | 4.34% | 0% | 67.41% | 12/11/2025 |
| Vanguard Total Stock Market ETF (VTI) | 3.04% | 0% | 63.23% | 12/10/2025 |
 AI-Revolution | 2.6% | 0% | 33.93% | 9/29/2025 |
 Vanguard Information Technology (VGT) | 1.68% | 0% | 53.96% | 12/8/2025 |
 Bitcoin (BTC) | 1.48% | 0% | 43.5% | 4/23/2026 |
 Microsoft (MSFT) | 1.42% | 0% | 30.49% | 4/23/2026 |
 Meta (META) | 1.41% | 0% | 30.49% | 4/23/2026 |
| Vanguard Growth ETF (VUG) | 1.39% | 0% | 54.26% | 12/10/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.08% | 0% | 44.84% | 12/8/2025 |
 Datadog (DDOG) | 1% | 13.29% | 36.92% | - |
 Palo Alto Networks (PANW) | 0.88% | 10.94% | 37.07% | - |
 Uber (UBER) | 0.85% | 0% | 30.49% | 4/23/2026 |
 Vipshop (VIPS) | 0.69% | 5.81% | 36.92% | - |
 Private-Equity | 0.68% | 0% | 24.07% | 6/30/2025 |
 Supermicro (SMCI) | 0.66% | 0% | 30.49% | 4/23/2026 |
 QuantTrader76 | 0.65% | 0% | 2.09% | 8/20/2024 |
 DroneTech | 0.62% | 0% | 14.35% | 9/30/2025 |
 Netflix (NFLX) | 0.59% | 0% | 30.49% | 4/23/2026 |
 NVIDIA (NVDA) | 0.58% | 0% | 15.25% | 1/9/2026 |
 Axon (AXON) | 0.54% | 5.59% | 36.92% | - |
 PDD Holdings (PDD) | 0.53% | 0% | 30.49% | 4/23/2026 |
 Ouster (OUST) | 0.51% | 0% | 30.49% | 4/23/2026 |
 Coupang (CPNG) | 0.49% | 3.79% | 36.92% | - |
 Take-Two (TTWO) | 0.49% | 4.54% | 36.92% | - |
 SoFi (SOFI) | 0.48% | 0% | 29.15% | 4/23/2026 |
 Home Depot (HD) | 0.47% | 4.19% | 36.77% | - |
 Alibaba (BABA) | 0.46% | 0% | 17.19% | 1/22/2026 |
| 0.45% | 0% | 6.28% | 10/23/2024 | |
 DraftKings (DKNG) | 0.45% | 4.22% | 36.92% | - |
 Dynatrace (DT) | 0.44% | 4.67% | 36.02% | - |
 Autodesk (ADSK) | 0.44% | 3.9% | 37.07% | - |
 PayPal (PYPL) | 0.42% | 0% | 29.15% | 4/23/2026 |
 Adobe (ADBE) | 0.42% | 0% | 30.49% | 4/23/2026 |
 Macroanalyst | 0.38% | 0% | 1.79% | 8/21/2024 |
 Elastic (ESTC) | 0.37% | 3.86% | 37.07% | - |
 triangulacapital | 0.37% | 0% | 8.07% | 10/24/2024 |
 iShares Russell 2000 Growth ETF (IWO) | 0.36% | 0% | 10.76% | 12/10/2025 |
 JD.com (JD.US) | 0.36% | 0% | 30.49% | 4/23/2026 |
 Pinterest (PINS) | 0.35% | 3.51% | 36.92% | - |
 Snowflake (SNOW) | 0.35% | 0% | 30.49% | 4/23/2026 |
 EHang (EH) | 0.35% | 2.42% | 37.07% | - |
 InTheGame | 0.34% | 0% | 14.35% | 9/30/2025 |
 Roblox (RBLX) | 0.33% | 2.43% | 36.77% | - |
 mick_repo | 0.33% | 0% | 8.22% | 10/24/2024 |
 Zillow (Z) | 0.32% | 2.38% | 36.92% | - |
 Sea (SE) | 0.32% | 0% | 30.49% | 4/23/2026 |
 CryptoPortfolio | 0.32% | 0% | 13% | 5/12/2025 |
 Spotify (SPOT) | 0.31% | 0% | 30.49% | 4/23/2026 |
 Iris Energy (IREN) | 0.31% | 0% | 29.15% | 4/23/2026 |
 Zscaler (ZS) | 0.31% | 2.41% | 37.07% | - |
 Fin-Tech | 0.3% | 0% | 4.19% | 6/30/2025 |
 MercadoLibre (MELI) | 0.3% | 0% | 30.49% | 4/23/2026 |
 Joby Aviation (JOBY) | 0.3% | 0% | 30.49% | 4/23/2026 |
 DoorDash (DASH.US) | 0.3% | 0% | 30.49% | 4/23/2026 |
 ServiceNow (NOW) | 0.27% | 0% | 30.34% | 4/23/2026 |
 ARM (ARM) | 0.27% | 0% | 29.45% | 4/15/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.27% | 0% | 4.04% | 12/16/2024 |
 Oracle (ORCL) | 0.26% | 0% | 30.49% | 4/23/2026 |
 OutSmartNSDQ | 0.25% | 0% | 14.35% | 9/30/2025 |
 Chip-Tech | 0.24% | 0% | 14.5% | 9/30/2025 |
 AMD (AMD) | 0.24% | 0% | 10.46% | 12/8/2025 |
 NetEase (NTES) | 0.23% | 2.17% | 37.07% | - |
 Trimble (TRMB) | 0.23% | 1.81% | 37.07% | - |
 KBR (KBR) | 0.22% | 2.07% | 36.92% | - |
 SoundHound (SOUN) | 0.22% | 0% | 30.49% | 4/23/2026 |
 BILL (BILL) | 0.21% | 1.78% | 37.07% | - |
 Micron (MU) | 0.2% | 0% | 10.46% | 12/8/2025 |
 Groupon (GRPN) | 0.2% | 1.96% | 37.07% | - |
| 0.19% | 0% | 3.29% | 9/5/2024 | |
 Ishares Latin America 40 Etf (ILF.US) | 0.18% | 0% | 10.76% | 12/10/2025 |
 DocuSign (DOCU) | 0.18% | 1.57% | 37.07% | - |
 Workday (WDAY) | 0.16% | 1.59% | 37.07% | - |
 Utilities | 0.16% | 0% | 3.89% | 10/24/2024 |
 Atlassian (TEAM) | 0.15% | 1.64% | 36.02% | - |
 NDI-FutureTech | 0.15% | 0% | 3.74% | 10/23/2024 |
 Makemytrip (MMYT) | 0.15% | 1.28% | 36.92% | - |
 DividendGrowth | 0.15% | 0% | 3.74% | 10/23/2024 |
 Palantir (PLTR) | 0.14% | 0% | 10.91% | 12/11/2025 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 29.15% | 4/23/2026 |
 TSMC (TSM) | 0.14% | 0% | 10.91% | 12/11/2025 |
 anto-viola64 | 0.14% | 0% | 4.19% | 9/26/2024 |
 Amazon (AMZN) | 0.13% | 0% | 10.91% | 12/11/2025 |
 ASML (ASML) | 0.13% | 0% | 10.46% | 12/8/2025 |
 JoyceChiu | 0.12% | 0% | 4.04% | 9/26/2024 |
 Alphabet (GOOGL) | 0.12% | 0% | 10.46% | 12/8/2025 |
 TheBigBanks | 0.12% | 0% | 3.14% | 10/24/2024 |
 StanleyDruck13F | 0.12% | 0% | 3.14% | 10/24/2024 |
 GE (GE) | 0.1% | 0% | 15.25% | 1/9/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0% | 2.84% | 10/23/2024 |
 Duolingo (DUOL) | 0.1% | 0.9% | 37.07% | - |
 Rolls-Royce (RR.L) | 0.1% | 0% | 16.59% | 1/19/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0% | 7.03% | 10/16/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 10.46% | 12/8/2025 |
 GameStop (GME) | 0.09% | 0% | 30.49% | 4/23/2026 |
 Leonardo (LDO.MI) | 0.09% | 0% | 16.59% | 1/19/2026 |
 Congress-Buys | 0.09% | 0% | 0.6% | 8/20/2024 |
 Eaton (ETN) | 0.08% | 0% | 20.03% | 2/11/2026 |
 Baidu (BIDU) | 0.08% | 0% | 15.25% | 1/9/2026 |
 Tesla (TSLA) | 0.08% | 0% | 10.76% | 12/10/2025 |
 AeroVironment (AVAV) | 0.07% | 0% | 15.1% | 1/8/2026 |
 eBay (EBAY) | 0.07% | 0% | 16.89% | 1/20/2026 |
 WarrenBuffet-CF | 0.07% | 0% | 0.45% | 8/19/2024 |
 L3Harris (LHX) | 0.06% | 0% | 15.1% | 1/8/2026 |
 Nu (NU) | 0.06% | 0% | 13.3% | 12/8/2025 |
 Shopify (SHOP) | 0.05% | 0% | 10.91% | 12/11/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 10.76% | 12/10/2025 |
 Sanmina (SANM) | 0.05% | 0% | 8.97% | 12/8/2025 |
 EA (EA) | 0.05% | 0% | 16.89% | 1/20/2026 |
 Northrop Grumman (NOC) | 0.05% | 0% | 16.89% | 1/20/2026 |
 AppLovin (APP) | 0.05% | 0% | 10.91% | 12/11/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 10.91% | 12/11/2025 |
 Teledyne (TDY) | 0.05% | 0% | 17.04% | 1/22/2026 |
 Western Digital (WDC) | 0.04% | 0% | 10.46% | 12/8/2025 |
 LatamEconomy | 0.04% | 0% | 0.3% | 8/22/2024 |
 JOYY (JOYY) | 0.04% | 0% | 15.1% | 1/8/2026 |
 Airbnb (ABNB) | 0.04% | 0% | 15.1% | 1/8/2026 |
 General Dynamics (GD) | 0.04% | 0% | 14.95% | 1/8/2026 |
 Wayfair (W.US) | 0.04% | 0% | 10.76% | 12/11/2025 |
 Apple (AAPL) | 0.04% | 0% | 10.91% | 12/11/2025 |
 Boeing (BA) | 0.04% | 0% | 15.1% | 1/9/2026 |
 Curtiss-Wright (CW) | 0.04% | 0% | 10.91% | 12/11/2025 |
 Intel (INTC) | 0.04% | 0% | 10.46% | 12/8/2025 |
 Unity (U) | 0.03% | 0% | 10.76% | 12/10/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 10.91% | 12/11/2025 |
 Carvana (CVNA) | 0.03% | 0% | 10.46% | 12/8/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 10.31% | 12/8/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 10.46% | 12/8/2025 |
 Raytheon (RTX) | 0.03% | 0% | 10.91% | 12/11/2025 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 10.76% | 12/11/2025 |
 Salesforce (CRM) | 0.03% | 0% | 10.91% | 12/11/2025 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 17.04% | 1/22/2026 |
 Honeywell (HON) | 0.02% | 0% | 16.74% | 1/20/2026 |
 Ziff Davis (ZD) | 0.02% | 0% | 17.19% | 1/22/2026 |
 Transdigm (TDG) | 0.02% | 0% | 15.25% | 1/9/2026 |
 Textron (TXT) | 0.02% | 0% | 15.1% | 1/8/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 10.91% | 12/11/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 15.1% | 1/8/2026 |
 Texas Instruments (TXN) | 0.02% | 0% | 15.25% | 1/9/2026 |
 FedEx (FDX) | 0.02% | 0% | 10.46% | 12/8/2025 |
 Parker-Hannifin (PH) | 0.02% | 0% | 10.46% | 12/8/2025 |
 Zoom (ZM) | 0.02% | 0% | 10.91% | 12/11/2025 |
 Cargurus (CARG) | 0.02% | 0% | 10.91% | 12/11/2025 |
 Instacart (CART) | 0.01% | 0% | 10.46% | 12/8/2025 |
 RealReal (REAL) | 0.01% | 0% | 10.46% | 12/8/2025 |
 Hexcel (HXL) | 0.01% | 0% | 10.46% | 12/8/2025 |
 Twilio (TWLO) | 0.01% | 0% | 10.31% | 12/8/2025 |
 UPS (UPS) | 0.01% | 0% | 10.46% | 12/8/2025 |
 Akamai (AKAM) | 0.01% | 0% | 10.46% | 12/8/2025 |
 Accenture (ACN) | 0.01% | 0% | 10.91% | 12/11/2025 |
 Revolve (RVLV) | 0.01% | 0% | 10.31% | 12/8/2025 |
 Global-E (GLBE) | 0.01% | 0% | 10.31% | 12/8/2025 |
 EuropeDefense | 0.01% | 0% | 0.6% | 9/30/2025 |
 GoldWorldWide | 0.01% | 0% | 0.45% | 9/29/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.45% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 27.73% | 30.74% |
| NVIDIA (NVDA) | 6.7% | 7.58% |
| Alibaba (BABA) | 4.62% | 4.31% |
| Bitcoin (BTC) | 4.62% | 3.94% |
| Microsoft (MSFT) | 3.7% | 3.86% |
| Meta (META) | 3.47% | 3.42% |
| Uber (UBER) | 2.31% | 2.11% |
| Supermicro (SMCI) | 2.31% | 1.52% |
| Invesco QQQ (QQQ) | 1.39% | 1.51% |
| SoFi (SOFI) | 1.39% | 1.46% |
| Netflix (NFLX) | 1.62% | 1.4% |
| GE (GE) | 1.16% | 1.35% |
| PDD Holdings (PDD) | 1.39% | 1.33% |
| Adobe (ADBE) | 1.16% | 1.24% |
| Ouster (OUST) | 1.39% | 1.19% |
| PayPal (PYPL) | 1.39% | 1.19% |
| Rolls-Royce (RR.L) | 0.92% | 1.01% |
| Baidu (BIDU) | 0.92% | 1% |
| Snowflake (SNOW) | 0.92% | 0.99% |
| Leonardo (LDO.MI) | 0.92% | 0.94% |
| Sea (SE) | 1.16% | 0.9% |
| DoorDash (DASH.US) | 0.92% | 0.86% |
| JD.com (JD.US) | 0.92% | 0.86% |
| Joby Aviation (JOBY) | 0.92% | 0.85% |
| ServiceNow (NOW) | 0.92% | 0.83% |
| Spotify (SPOT) | 0.92% | 0.83% |
| AeroVironment (AVAV) | 0.92% | 0.81% |
| L3Harris (LHX) | 0.69% | 0.77% |
| MercadoLibre (MELI) | 0.83% | 0.75% |
| eBay (EBAY) | 0.69% | 0.74% |
| Datadog (DDOG) | 0.69% | 0.72% |
| Vipshop (VIPS) | 0.69% | 0.71% |
| Oracle (ORCL) | 0.92% | 0.71% |
| Palo Alto Networks (PANW) | 0.69% | 0.69% |
| Iris Energy (IREN) | 0.92% | 0.65% |
| Axon (AXON) | 0.69% | 0.61% |
| SoundHound (SOUN) | 0.92% | 0.59% |
| ARM (ARM) | 0.69% | 0.58% |
| Airbnb (ABNB) | 0.46% | 0.57% |
| JOYY (JOYY) | 0.46% | 0.56% |
| DraftKings (DKNG) | 0.6% | 0.55% |
| Coupang (CPNG) | 0.69% | 0.55% |
| General Dynamics (GD) | 0.46% | 0.52% |
| EA (EA) | 0.46% | 0.52% |
| Take-Two (TTWO) | 0.46% | 0.51% |
| Boeing (BA) | 0.46% | 0.51% |
| Northrop Grumman (NOC) | 0.46% | 0.49% |
| Autodesk (ADSK) | 0.46% | 0.47% |
| Teledyne (TDY) | 0.46% | 0.45% |
| Dynatrace (DT) | 0.46% | 0.45% |
| Roblox (RBLX) | 0.69% | 0.44% |
| Elastic (ESTC) | 0.46% | 0.44% |
| Eaton (ETN) | 0.46% | 0.44% |
| Zillow (Z) | 0.46% | 0.44% |
| Home Depot (HD) | 0.46% | 0.44% |
| Pinterest (PINS) | 0.46% | 0.4% |
| Astera Labs Inc (ALAB) | 0.46% | 0.39% |
| Zscaler (ZS) | 0.46% | 0.39% |
| EHang (EH) | 0.46% | 0.38% |
| Transdigm (TDG) | 0.23% | 0.27% |
| Textron (TXT) | 0.23% | 0.27% |
| Cirrus Logic (CRUS) | 0.23% | 0.25% |
| BILL (BILL) | 0.23% | 0.25% |
| Atlassian (TEAM) | 0.23% | 0.25% |
| Trimble (TRMB) | 0.23% | 0.25% |
| Lockheed Martin (LMT) | 0.23% | 0.25% |
| Texas Instruments (TXN) | 0.23% | 0.24% |
| Honeywell (HON) | 0.23% | 0.24% |
| NetEase (NTES) | 0.23% | 0.23% |
| Ziff Davis (ZD) | 0.23% | 0.23% |
| Workday (WDAY) | 0.23% | 0.22% |
| Makemytrip (MMYT) | 0.23% | 0.22% |
| KBR (KBR) | 0.23% | 0.22% |
| DocuSign (DOCU) | 0.23% | 0.21% |
| Groupon (GRPN) | 0.23% | 0.2% |
| GameStop (GME) | 0.23% | 0.19% |
| Duolingo (DUOL) | 0.23% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.