Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
May 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
RKLB76.4%
DLO58.19%
SOFI55.68%
NBIS42.49%
AMD42%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 13.46% | 0% | 76.4% | 5/11/2026 |
| Nebius Group NV (NBIS) | 13.19% | 15.16% | 42.49% | - |
| dLocal (DLO) | 10.3% | 0% | 58.19% | 10/13/2025 |
 PayPal (PYPL) | 8.81% | 0% | 41.04% | 3/4/2025 |
| AMD (AMD) | 8.53% | 0% | 42% | 5/11/2026 |
| SoFi (SOFI) | 6.72% | 15.68% | 55.68% | - |
 Airbnb (ABNB) | 6% | 0% | 31.02% | 11/20/2024 |
 Micron (MU) | 4.19% | 0% | 28.42% | 9/24/2025 |
 CoreWeave Inc (CRWV) | 3.57% | 0% | 29.58% | 7/2/2026 |
 Rubrik Inc (RBRK) | 2.99% | 0% | 25.14% | 6/16/2026 |
 Shift4 (FOUR) | 2.48% | 0% | 24.57% | 6/8/2026 |
 Meta (META) | 2.39% | 18.72% | 8.29% | - |
 Reddit Inc (RDDT) | 1.42% | 6.95% | 8% | - |
 Lemonade (LMND) | 1.39% | 0% | 31.21% | 11/22/2024 |
 Intel (INTC) | 1.34% | 0% | 9.92% | 5/15/2024 |
 Robinhood Markets Inc. (HOOD) | 1.08% | 0% | 6.17% | 3/4/2024 |
 Voyager Technologies Inc (VOYG) | 0.85% | 11.1% | 5.59% | - |
 Broadcom (AVGO) | 0.75% | 18.9% | 3.56% | - |
 Lyft (LYFT) | 0.54% | 0% | 7.03% | 3/20/2025 |
 TransMedics (TMDX) | 0.4% | 0% | 6.07% | 2/4/2025 |
 PDD Holdings (PDD) | 0.36% | 0% | 7.61% | 2/7/2025 |
 Qualcomm (QCOM) | 0.36% | 0% | 3.08% | 3/4/2024 |
 UnitedHealth (UNH) | 0.35% | 0% | 5.39% | 8/26/2025 |
 Pinterest (PINS) | 0.26% | 0% | 4.34% | 2/14/2024 |
 Fiverr (FVRR) | 0.26% | 0% | 5.11% | 2/22/2024 |
 Applied Optoelectronics (AAOI) | 0.21% | 8.99% | 2.22% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0% | 7.42% | 11/18/2025 |
 fuboTV (FUBO) | 0.15% | 0% | 5.97% | 3/20/2025 |
 Uber (UBER) | 0.13% | 0% | 3.76% | 1/13/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 5.68% | 8/29/2025 |
 Root (ROOT) | 0.1% | 0% | 7.61% | 4/10/2026 |
 Opendoor (OPEN) | 0.06% | 0% | 4.91% | 9/12/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 0.77% | 2/12/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.06% | 5/13/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 0.67% | 8/20/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.87% | 7/23/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.29% | 11/18/2024 |
 Celsius (CELH) | 0% | 0% | 0.1% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 23.18% | 32.52% |
| Rocket Lab (RKLB) | 10.82% | 26.19% |
| AMD (AMD) | 12.13% | 14.71% |
| Shift4 (FOUR) | 23.17% | 10.84% |
| Rubrik Inc (RBRK) | 18.07% | 9.93% |
| CoreWeave Inc (CRWV) | 12.33% | 5.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.