Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
February 10, 2026
Least Diversified
0 instruments
October 25, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
DECK54.25%
SMH46.11%
SPYG36.67%
NVO32.67%
V31.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 16.47% | 0% | 25.24% | 6/13/2025 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.48% | 0% | 36.67% | 2/12/2026 |
| Novo-Nordisk (NVO) | 10.26% | 0% | 32.67% | 3/27/2026 |
| VanEck Vectors Semiconductor ETF (SMH) | 9.61% | 50.78% | 46.11% | - |
 Boyd Gaming (BYD) | 9.05% | 0% | 13.44% | 10/24/2024 |
| Deckers (DECK) | 8.08% | 7.08% | 54.25% | - |
 Microsoft (MSFT) | 6.23% | 19.89% | 30.42% | - |
 Lululemon (LULU) | 4.87% | 0% | 24.88% | 1/20/2026 |
 Meta (META) | 3.93% | 17.53% | 24.29% | - |
| Visa (V) | 3.27% | 0% | 31.72% | 10/14/2026 |
 Mastercard (MA) | 2.61% | 0% | 28.18% | 10/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.9% | 0% | 10.73% | 9/27/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.86% | 0% | 10.73% | 9/27/2024 |
 Cal-Maine Foods (CALM) | 0.87% | 0% | 15.57% | 9/30/2026 |
 Ethereum Classic (ETC) | 0.81% | 0% | 10.85% | 9/27/2024 |
 PDD Holdings (PDD) | 0.79% | 0% | 27.36% | 3/3/2026 |
 Ferrari (RACE) | 0.76% | 0% | 19.58% | 6/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.7% | 0% | 1.65% | 6/24/2025 |
 Halozyme (HALO) | 0.62% | 0% | 10.14% | 8/17/2026 |
 Roundhill Memory ETF (DRAM) | 0.41% | 4.24% | 9.2% | - |
 Crocs (CROX) | 0.31% | 0% | 15.68% | 11/28/2025 |
 Inmode (INMD) | 0.26% | 0% | 17.33% | 3/5/2026 |
 Amazon (AMZN) | 0.08% | 0% | 2.59% | 3/3/2026 |
 Realty Income (O) | 0.05% | 0% | 6.49% | 3/12/2026 |
 Genmab (GMAB.US) | 0.02% | 0% | 2.71% | 11/12/2025 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 2.59% | 3/3/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.47% | 6/30/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.59% | 9/30/2026 |
 TSMC (TSM) | 0% | 0% | 0.83% | 8/6/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.47% | 8/20/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0.49% | 0.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 41.82% | 38.09% |
| Deckers (DECK) | 35.23% | 36.4% |
| Lululemon (LULU) | 11.35% | 13.4% |
| PDD Holdings (PDD) | 6.01% | 5.96% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.74% | 4.19% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.1% | 1.23% |
| Inmode (INMD) | 0.64% | 0.62% |
| Ferrari (RACE) | 0.11% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.