Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
January 8, 2026
Least Diversified
0 instruments
February 7, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
COIN99.68%
PYPL99.62%
XYZ99.5%
NVDA97.6%
AMD96.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.28% | 11.22% | 97.6% | - |
 Tesla (TSLA) | 13.62% | 17.08% | 93.38% | - |
 Broadcom (AVGO) | 9.28% | 8.45% | 89.78% | - |
| AMD (AMD) | 7.42% | 8.46% | 96.53% | - |
 Apple (AAPL) | 6.51% | 0% | 53.82% | 9/24/2024 |
 Microsoft (MSFT) | 4.59% | 0% | 47.38% | 2/20/2024 |
| Coinbase (COIN) | 4.3% | 2.77% | 99.68% | - |
 Sony (SONY) | 4.15% | 0% | 47% | 2/14/2024 |
 Visa (V) | 3.48% | 0% | 47.13% | 2/16/2024 |
 Western Digital (WDC) | 2.67% | 18.6% | 33.82% | - |
| PayPal (PYPL) | 2.55% | 1.5% | 99.62% | - |
 Nu (NU) | 2.34% | 0% | 57.29% | 9/19/2024 |
 Sandisk Corp/DE (SNDK) | 1.51% | 18.87% | 29.09% | - |
 Alphabet (GOOG) | 1.47% | 4% | 40.13% | - |
 Lululemon (LULU) | 1.27% | 0.83% | 38.74% | - |
 Meta (META) | 1.02% | 0% | 30.6% | 6/8/2023 |
 TSMC (TSM) | 1% | 3.02% | 33.69% | - |
 SoFi (SOFI) | 0.9% | 0% | 24.35% | 2/20/2026 |
| Block Inc. (XYZ) | 0.85% | 0.25% | 99.5% | - |
 Ubisoft (UBI.PA) | 0.77% | 0% | 35.84% | 8/17/2023 |
 Nike (NKE) | 0.69% | 0% | 24.54% | 9/2/2025 |
 Atlassian (TEAM) | 0.66% | 0.72% | 30.47% | - |
 Micron (MU) | 0.56% | 0% | 27.76% | 2/16/2024 |
 Unity (U) | 0.37% | 0.11% | 94.83% | - |
 Fastly (FSLY) | 0.36% | 0% | 30.85% | 8/17/2023 |
 Intel (INTC) | 0.32% | 1.07% | 26.31% | - |
 Cloudflare (NET) | 0.3% | 0.91% | 27.38% | - |
 Twitter (TWTR) | 0.24% | 0% | 18.04% | 10/28/2022 |
 Marvell (MRVL) | 0.15% | 0% | 5.24% | 9/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0.3% | 16.78% | - |
 Figma Inc (FIG) | 0.08% | 0.39% | 16.85% | - |
 Netflix (NFLX) | 0.03% | 0.27% | 9.21% | - |
 Disney (DIS) | 0.03% | 0% | 1.32% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 28.7% | 28.23% |
| NVIDIA (NVDA) | 12.01% | 14.65% |
| Broadcom (AVGO) | 7.76% | 10.87% |
| Western Digital (WDC) | 5.62% | 9.02% |
| AMD (AMD) | 5.13% | 5.61% |
| Alphabet (GOOG) | 4.42% | 4.93% |
| Coinbase (COIN) | 7.27% | 4.73% |
| Sandisk Corp/DE (SNDK) | 0% | 4.14% |
| SoFi (SOFI) | 3.57% | 4.11% |
| TSMC (TSM) | 3.04% | 3.18% |
| PayPal (PYPL) | 6.51% | 3.06% |
| Lululemon (LULU) | 4.32% | 2.18% |
| Atlassian (TEAM) | 5.02% | 1.7% |
| Cloudflare (NET) | 1.04% | 1.03% |
| Robinhood Markets Inc. (HOOD) | 0.92% | 0.59% |
| Figma Inc (FIG) | 0.85% | 0.39% |
| Block Inc. (XYZ) | 1.57% | 0.34% |
| Unity (U) | 0.68% | 0.23% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.