Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
January 8, 2025
Least Diversified
0 instruments
May 19, 2023
Average
12.5 instruments
Most Consistent Holdings
Top 5
META99.59%
AMZN99.59%
PYPL99.59%
PLTR99.49%
FUBO76.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 18.02% | 4.41% | 99.49% | - |
| Meta (META) | 9.96% | 8.02% | 99.59% | - |
 Tesla (TSLA) | 7.42% | 0% | 70.85% | 4/23/2025 |
| PayPal (PYPL) | 7.17% | 2.77% | 99.59% | - |
| Amazon (AMZN) | 6.67% | 5.86% | 99.59% | - |
 AMD (AMD) | 5.37% | 19.14% | 43.53% | - |
 SoFi (SOFI) | 5.32% | 8.05% | 74.01% | - |
 The Cheesecake Factory (CAKE) | 3.33% | 5.69% | 70.23% | - |
 Nike (NKE) | 3.3% | 6.76% | 46.79% | - |
 Shopify (SHOP) | 2.87% | 6.95% | 45.16% | - |
 e.l.f. (ELF) | 2.7% | 6.35% | 45.16% | - |
 Celsius (CELH) | 2.41% | 7.22% | 45.16% | - |
| fuboTV (FUBO) | 2.33% | 3.23% | 76.35% | - |
 Wynn Resorts (WYNN) | 2.28% | 3.24% | 73.6% | - |
 Disney (DIS) | 1.69% | 0% | 22.63% | 1/5/2024 |
 NVIDIA (NVDA) | 1.42% | 0% | 27.22% | 12/9/2024 |
 Estee Lauder (EL) | 1.39% | 4.65% | 44.04% | - |
 Skyworks (SWKS) | 1.35% | 0% | 22.83% | 1/5/2024 |
 Chipotle (CMG) | 0.92% | 0% | 12.03% | 6/6/2024 |
 Adobe (ADBE) | 0.73% | 2.34% | 28.54% | - |
 Alphabet (GOOG) | 0.67% | 4.16% | 21.81% | - |
 Toyota (TM) | 0.66% | 0% | 21.92% | 6/10/2025 |
 Lufthansa (LHA.DE) | 0.48% | 0% | 15.6% | 6/11/2025 |
 Honest Co (HNST) | 0.27% | 0.66% | 28.64% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 3.26% | 11/13/2024 |
 Monster Beverage (MNST) | 0.15% | 0% | 11.93% | 3/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.53% | 1/10/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.82% | 11/6/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.1% | 3/19/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.33% | 6/30/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.2% | 1/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 13.71% | 16.93% |
| SoFi (SOFI) | 3.75% | 8.84% |
| Shopify (SHOP) | 7.79% | 8.14% |
| Meta (META) | 7.02% | 7.48% |
| Nike (NKE) | 11.57% | 7.14% |
| Celsius (CELH) | 5.7% | 6.39% |
| e.l.f. (ELF) | 7.66% | 5.86% |
| Amazon (AMZN) | 6.4% | 5.79% |
| Palantir (PLTR) | 0.51% | 5.36% |
| The Cheesecake Factory (CAKE) | 7.26% | 5.07% |
| Estee Lauder (EL) | 4.07% | 4.4% |
| Alphabet (GOOG) | 3.44% | 4% |
| Wynn Resorts (WYNN) | 4.07% | 3.7% |
| fuboTV (FUBO) | 4.69% | 3.64% |
| PayPal (PYPL) | 4.95% | 3.15% |
| Adobe (ADBE) | 4.72% | 2.91% |
| Honest Co (HNST) | 1.97% | 0.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.