Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
August 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.7 instruments
Most Consistent Holdings
Top 5
PYPL98.13%
ENPH96.7%
TSLA78.65%
SOFI73.26%
MSFT63.82%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 16.1% | 0% | 98.13% | 9/6/2026 |
| Enphase (ENPH) | 11.45% | 0% | 96.7% | 9/6/2026 |
| Tesla (TSLA) | 9.19% | 0% | 78.65% | 9/6/2026 |
| SoFi (SOFI) | 8.98% | 0% | 73.26% | 9/6/2026 |
| Microsoft (MSFT) | 5.55% | 0% | 63.82% | 9/6/2026 |
 Alphabet (GOOG) | 5.35% | 0% | 62.85% | 9/6/2026 |
 Meta (META) | 3.68% | 0% | 46.37% | 9/6/2026 |
 Amazon (AMZN) | 3.37% | 0% | 40.3% | 9/6/2026 |
 Apple (AAPL) | 3.14% | 0% | 15.88% | 8/4/2023 |
 ASML (ASML) | 2.67% | 0% | 30.94% | 10/7/2025 |
 Zoetis (ZTS) | 2.54% | 0% | 46.59% | 9/6/2026 |
 Disney (DIS) | 1.99% | 0% | 9.81% | 11/10/2023 |
 S&P Global (SPGI) | 1.8% | 0% | 33.71% | 9/6/2026 |
 CRISPR Therapeutics (CRSP) | 1.46% | 0% | 19.4% | 7/22/2025 |
 Applied Materials (AMAT) | 1.35% | 0% | 16.33% | 7/22/2025 |
 Novo-Nordisk (NVO) | 1.22% | 0% | 22.55% | 1/30/2026 |
 AMD (AMD) | 1.15% | 0% | 15.06% | 6/30/2025 |
 Centene (CNC) | 1.15% | 0% | 39.7% | 6/9/2026 |
 PepsiCo (PEP) | 0.86% | 0% | 11.24% | 2/1/2024 |
 Accenture (ACN) | 0.81% | 0% | 25.39% | 9/6/2026 |
 Trade Desk (TTD) | 0.72% | 0% | 26.97% | 9/6/2026 |
 Fortinet (FTNT) | 0.69% | 0% | 20.15% | 5/6/2026 |
 Fiserv (FISV) | 0.62% | 0% | 25.39% | 9/6/2026 |
 Inchcape (INCH.L) | 0.62% | 0% | 6.82% | 4/2/2024 |
 Celsius (CELH) | 0.59% | 0% | 14.76% | 9/6/2026 |
 Palantir (PLTR) | 0.47% | 0% | 17% | 9/6/2026 |
 Adobe (ADBE) | 0.42% | 0% | 29.59% | 9/6/2026 |
 Open Text Corp (OTEX) | 0.39% | 0% | 20.45% | 9/6/2026 |
 Roper (ROP) | 0.38% | 0% | 9.81% | 9/6/2026 |
 Autodesk (ADSK) | 0.33% | 0% | 19.25% | 9/6/2026 |
 dLocal (DLO) | 0.32% | 0% | 9.96% | 9/6/2026 |
 e.l.f. (ELF) | 0.3% | 0% | 3.52% | 12/11/2024 |
 Bitcoin (BTC) | 0.29% | 0% | 24.72% | 9/6/2026 |
 Atour (ATAT) | 0.28% | 0% | 8.46% | 9/6/2026 |
 NVIDIA (NVDA) | 0.28% | 0% | 11.31% | 9/6/2026 |
 PTC (PTC) | 0.28% | 0% | 9.81% | 9/6/2026 |
 MSCI (MSCI) | 0.27% | 0% | 17.15% | 6/3/2026 |
 Intuit (INTU) | 0.26% | 0% | 9.81% | 9/6/2026 |
 Permian Resources (PR) | 0.24% | 0% | 3.15% | 1/25/2024 |
 Zebra (ZBRA) | 0.23% | 0% | 17.9% | 8/6/2026 |
 Check Point (CHKP) | 0.23% | 0% | 19.25% | 9/6/2026 |
 GoDaddy (GDDY) | 0.23% | 0% | 9.96% | 9/6/2026 |
 Booking (BKNG) | 0.21% | 0% | 6.97% | 7/30/2026 |
 Ethereum (ETH) | 0.19% | 0% | 22.02% | 9/6/2026 |
 Salesforce (CRM) | 0.19% | 0% | 7.04% | 9/6/2026 |
 Amphastar (AMPH) | 0.18% | 0% | 7.12% | 9/6/2026 |
 Supermicro (SMCI) | 0.17% | 0% | 4.79% | 8/17/2026 |
 Marvell (MRVL) | 0.17% | 0% | 3.3% | 10/10/2025 |
 Waste Connections (WCN) | 0.16% | 0% | 1.95% | 2/16/2023 |
 Insight Enterprises (NSIT.US) | 0.16% | 0% | 11.01% | 6/2/2026 |
 NetApp (NTAP) | 0.16% | 0% | 10.79% | 5/12/2026 |
 Insulet (PODD) | 0.15% | 0% | 4.87% | 7/28/2026 |
 Sprinklr (CXM) | 0.15% | 0% | 6.67% | 9/2/2026 |
 Jack Henry (JKHY) | 0.14% | 0% | 8.46% | 9/6/2026 |
 Visa (V) | 0.13% | 0% | 11.76% | 9/6/2026 |
 Mimedx (MDXG) | 0.13% | 0% | 5.17% | 9/6/2026 |
 Qualys (QLYS) | 0.12% | 0% | 4.27% | 6/2/2026 |
 Carlisle (CSL) | 0.12% | 0% | 7.34% | 1/14/2026 |
 Halozyme (HALO) | 0.1% | 0% | 3.45% | 7/1/2026 |
 Kinsale (KNSL) | 0.08% | 0% | 4.04% | 7/9/2026 |
 Eli Lilly (LLY) | 0.06% | 0% | 3.15% | 10/2/2025 |
 Zeta Global (ZETA.US) | 0.06% | 0% | 6.44% | 9/6/2026 |
 Netflix (NFLX) | 0.05% | 0% | 4.34% | 9/6/2026 |
 Doximity (DOCS) | 0.04% | 0% | 5.02% | 8/7/2026 |
 Klaviyo (KVYO) | 0.04% | 0% | 4.94% | 9/6/2026 |
 Gartner (IT) | 0.04% | 0% | 2.4% | 1/2/2026 |
 Aviat (AVNW) | 0.03% | 0% | 4.94% | 9/6/2026 |
 Tyler (TYL) | 0.03% | 0% | 2.77% | 9/6/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 2.1% | 5/28/2026 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 2.77% | 9/6/2026 |
 CONSOL Energy (CNR) | 0.03% | 0% | 0.52% | 2/8/2023 |
 Grab (GRAB) | 0.02% | 0% | 2.77% | 9/6/2026 |
 BellRing (BRBR) | 0.02% | 0% | 1.72% | 9/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 2.77% | 9/6/2026 |
 Progress Software (PRGS) | 0.02% | 0% | 2.77% | 9/6/2026 |
 Coeur (CDE) | 0.02% | 0% | 2.32% | 8/31/2026 |
 Remit Global (RELY) | 0% | 0% | 0.22% | 9/6/2026 |
 Credo (CRDO) | 0% | 0% | 0.22% | 9/6/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.52% | 7/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.83% | 9.81% |
| Alphabet (GOOG) | 4.91% | 8.81% |
| Tesla (TSLA) | 4.24% | 8.79% |
| SoFi (SOFI) | 2.46% | 7.34% |
| Novo-Nordisk (NVO) | 6.55% | 5.53% |
| Microsoft (MSFT) | 4.91% | 5.52% |
| PayPal (PYPL) | 6.55% | 5.47% |
| S&P Global (SPGI) | 4.92% | 4.95% |
| Zoetis (ZTS) | 6.55% | 4.85% |
| Amazon (AMZN) | 4.92% | 4.83% |
| Trade Desk (TTD) | 4.92% | 3.55% |
| Accenture (ACN) | 3.28% | 3.36% |
| Fiserv (FISV) | 4.92% | 3.17% |
| Fortinet (FTNT) | 3.28% | 3.16% |
| Enphase (ENPH) | 7.19% | 2.72% |
| Check Point (CHKP) | 1.93% | 1.78% |
| Gartner (IT) | 1.64% | 1.66% |
| MSCI (MSCI) | 1.64% | 1.6% |
| Autodesk (ADSK) | 1.64% | 1.54% |
| Adobe (ADBE) | 1.64% | 1.53% |
| Open Text Corp (OTEX) | 1.64% | 1.48% |
| Carlisle (CSL) | 1.64% | 1.48% |
| Zebra (ZBRA) | 1.64% | 1.48% |
| NetApp (NTAP) | 1.64% | 1.48% |
| Ethereum (ETH) | 1.64% | 1.26% |
| Bitcoin (BTC) | 1.64% | 1.19% |
| Centene (CNC) | 1.64% | 1.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.