Loading...
Portfolio Diversification
Range
Most Diversified
68 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments
Most Consistent Holdings
Top 5
META91.87%
MSFT91.87%
NVDA91.87%
BABA91.87%
AMD91.87%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 5.9% | 0% | 91.87% | 2/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.33% | 0% | 30.64% | 5/13/2026 |
| NVIDIA (NVDA) | 3.94% | 0% | 91.87% | 2/5/2026 |
| Microsoft (MSFT) | 3.84% | 0% | 91.87% | 2/5/2026 |
| Meta (META) | 3.42% | 0% | 91.87% | 2/5/2026 |
| AMD (AMD) | 3.26% | 0% | 91.87% | 2/5/2026 |
 Ethereum (ETH) | 2.73% | 4.25% | 73.96% | - |
 Palantir (PLTR) | 2.72% | 0% | 91.87% | 2/5/2026 |
 PayPal (PYPL) | 2.61% | 0% | 79.89% | 9/16/2025 |
 Enphase (ENPH) | 2.54% | 0% | 83.29% | 9/16/2025 |
 Amazon (AMZN) | 2.16% | 0% | 68.54% | 2/5/2026 |
 Nio (NIO) | 1.85% | 0% | 34.43% | 7/26/2023 |
 TSMC (TSM) | 1.78% | 0% | 55.99% | 2/5/2026 |
 Sea (SE) | 1.73% | 0% | 85.12% | 2/5/2026 |
 Salesforce (CRM) | 1.63% | 0% | 34.43% | 7/26/2023 |
 Progressive (PGR) | 1.63% | 0% | 57.38% | 2/5/2026 |
 JD (9618.HK) | 1.36% | 0% | 34.49% | 7/27/2023 |
 Alphabet (GOOG) | 1.25% | 0% | 51.89% | 2/5/2026 |
 Crowdstrike (CRWD) | 1.24% | 0% | 74.72% | 2/5/2026 |
 ASM (ASM.NV) | 1.21% | 0% | 74.72% | 2/6/2026 |
 UiPath (PATH) | 1.15% | 30.76% | 50.38% | - |
 Tencent (0700.HK) | 1.05% | 0% | 34.49% | 7/27/2023 |
 JPMorgan (JPM) | 1.04% | 0% | 43.25% | 9/16/2025 |
 BlackRock (BLK) | 1.01% | 0% | 43.82% | 9/16/2025 |
 Block Inc. (XYZ) | 0.99% | 0% | 34.43% | 7/26/2023 |
 Avalanche (AVAX) | 0.92% | 10.64% | 7.44% | - |
 IDEX (IEX) | 0.88% | 0% | 48.87% | 9/16/2025 |
 MicroStrategy (MSTR) | 0.88% | 0% | 25.54% | 9/16/2025 |
 Bitcoin (BTC) | 0.87% | 0% | 24.21% | 6/5/2026 |
 UnitedHealth (UNH) | 0.84% | 0% | 16.46% | 2/5/2026 |
 Danaher (DHR) | 0.83% | 0% | 44.77% | 9/16/2025 |
 Goldman Sachs (GS) | 0.81% | 0% | 44.33% | 9/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.74% | 0% | 52.9% | 2/5/2026 |
 Apple (AAPL) | 0.72% | 0% | 43.69% | 2/5/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.68% | 0% | 8.2% | 6/3/2024 |
 SuRo Capital (SSSS) | 0.67% | 0% | 34.43% | 7/26/2023 |
 Maersk (MAERSKB.CO) | 0.67% | 0% | 35.88% | 3/5/2025 |
 Pfizer (PFE) | 0.63% | 0% | 43% | 9/16/2025 |
 Ormat (ORA.US) | 0.63% | 0% | 32.47% | 9/16/2025 |
 Yadea (1585.HK) | 0.63% | 0% | 34.49% | 7/27/2023 |
 NetEase (NTES) | 0.62% | 0% | 48.3% | 2/5/2026 |
 Curve (CRV) | 0.6% | 0% | 48.23% | 6/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.6% | 0% | 13.37% | 1/30/2026 |
 Disney (DIS) | 0.58% | 0% | 46.22% | 9/16/2025 |
 US Bancorp (USB) | 0.58% | 0% | 45.84% | 9/16/2025 |
 Citi (C) | 0.57% | 0% | 31.15% | 1/17/2025 |
 GlobalFoundries (GFS) | 0.55% | 0% | 46.22% | 9/16/2025 |
 Boxlight (BOXL) | 0.55% | 0% | 34.43% | 7/26/2023 |
 Texas Instruments (TXN) | 0.53% | 0% | 43.69% | 9/16/2025 |
 Baidu (BIDU) | 0.49% | 0% | 34.43% | 7/26/2023 |
 Adobe (ADBE) | 0.42% | 7.96% | 37.14% | - |
 Kinsale (KNSL) | 0.4% | 0% | 43.25% | 9/16/2025 |
 ASML (ASML) | 0.39% | 0% | 12.36% | 2/5/2026 |
 Vipshop (VIPS) | 0.39% | 0% | 21.75% | 1/3/2023 |
 Xinyi Solar (0968.HK) | 0.37% | 0% | 34.49% | 7/27/2023 |
 Netflix (NFLX) | 0.37% | 0% | 27.55% | 7/26/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.37% | 0% | 34.43% | 7/26/2023 |
 Sage (SAGE) | 0.36% | 0% | 34.43% | 7/26/2023 |
 Unity (U) | 0.33% | 0% | 34.43% | 7/26/2023 |
 China Longyuan (0916.HK) | 0.32% | 0% | 34.49% | 7/27/2023 |
 Plug Power (PLUG) | 0.32% | 0% | 34.43% | 7/26/2023 |
 Autodesk (ADSK) | 0.3% | 0% | 30.33% | 7/26/2023 |
 MercadoLibre (MELI) | 0.3% | 0% | 34.43% | 7/26/2023 |
 Shopify (SHOP) | 0.29% | 0% | 34.43% | 7/26/2023 |
 Solana (SOL) | 0.29% | 0% | 34.43% | 7/26/2023 |
 Coupang (CPNG) | 0.28% | 0% | 42.18% | 9/16/2025 |
 China Molybdenum (03993.HK) | 0.27% | 0% | 34.49% | 7/27/2023 |
 Douyu (DOYU) | 0.25% | 0% | 34.43% | 7/26/2023 |
 Roblox (RBLX) | 0.25% | 0% | 4.16% | 9/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 8.51% | 6/4/2024 |
 Algorand (ALGO) | 0.22% | 0% | 7.44% | 6/5/2026 |
 Asensus (ASXC) | 0.21% | 0% | 34.43% | 7/26/2023 |
 Organigram (OGI) | 0.2% | 0% | 34.43% | 7/26/2023 |
 Roku (ROKU) | 0.19% | 0% | 34.43% | 7/26/2023 |
 Teladoc (TDOC) | 0.18% | 0% | 34.43% | 7/26/2023 |
 Pudgy Penguins (PENGU) | 0.18% | 1.04% | 14.06% | - |
 Vertex (VRTX) | 0.18% | 0% | 16.65% | 10/4/2022 |
 Galapagos (GLPG.NV) | 0.15% | 0% | 34.49% | 7/27/2023 |
 Canaan (CAN) | 0.14% | 0% | 34.43% | 7/26/2023 |
 Alibaba (9988.HK) | 0.14% | 0% | 34.49% | 7/27/2023 |
 Gaotu (GOTU) | 0.13% | 0% | 34.43% | 7/26/2023 |
 Nano Dimension (NNDM) | 0.13% | 0% | 34.43% | 7/26/2023 |
 EQT (EQT) | 0.12% | 6.35% | 2.02% | - |
 TAL Education (TAL) | 0.12% | 0% | 34.43% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.11% | 0% | 34.43% | 7/26/2023 |
 Cogent (CCOI) | 0.11% | 0% | 4.92% | 2/5/2026 |
 Country Garden (2007.HK) | 0.11% | 0% | 34.49% | 7/27/2023 |
 Sunworks (SUNWQ) | 0.11% | 0% | 34.43% | 7/26/2023 |
 XTI Aerospace (XTIA) | 0.11% | 0% | 34.43% | 7/26/2023 |
 Arcturus Therapeutics (ARCT) | 0.11% | 0% | 34.43% | 7/26/2023 |
 Niu (NIU) | 0.1% | 0% | 34.43% | 7/26/2023 |
 BioNano (BNGO) | 0.1% | 0% | 34.43% | 7/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 2.21% | 10/13/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 3.97% | 3/4/2022 |
 Jumia (JMIA) | 0.09% | 0% | 34.43% | 7/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 3.97% | 3/4/2022 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 1.32% | 5/8/2026 |
 Litecoin (LTC) | 0.08% | 0% | 34.43% | 7/26/2023 |
 Lemonade (LMND) | 0.07% | 0% | 34.43% | 7/26/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 4.1% | 3/7/2022 |
 NZD/USD (NZDUSD) | 0.06% | 0% | 3.09% | 2/27/2025 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 3.09% | 2/27/2025 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.07% | 2/3/2026 |
 Iris Energy (IREN) | 0.06% | 0% | 0.95% | 4/28/2026 |
 Fastly (FSLY) | 0.06% | 0% | 34.43% | 7/26/2023 |
 Barrick (B) | 0.05% | 0% | 4.6% | 1/30/2026 |
 Aster (ASTER) | 0.05% | 0% | 0.38% | 2/6/2026 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 1.01% | 2/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.51% | 2/5/2026 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 34.43% | 7/26/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 4.35% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 34.43% | 7/26/2023 |
 Philip Morris (PM) | 0.03% | 0% | 1.39% | 7/22/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.97% | 3/4/2022 |
 Jaguar Health (JAGX) | 0.03% | 0% | 27.05% | 5/15/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 34.43% | 7/26/2023 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 0.88% | 2/5/2026 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 29.89% | 5/15/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.06% | 10/9/2025 |
 SentinelOne (S.US) | 0.02% | 0% | 0.63% | 2/5/2026 |
 Shift4 (FOUR) | 0.02% | 0% | 0.63% | 2/5/2026 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 17.53% | 11/1/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.57% | 5/8/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.63% | 3/8/2022 |
 Oracle (ORCL) | 0.01% | 0% | 0.32% | 9/15/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 7.5% | 7/27/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.88% | 10/10/2023 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.06% | 1/23/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.06% | 1/21/2026 |
 CXApp (CXAI) | 0% | 0% | 10.84% | 10/26/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.07% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.44% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.39% | 5.65% |
| UnitedHealth (UNH) | 5.57% | 5.63% |
| Alphabet (GOOG) | 3.27% | 5.5% |
| NVIDIA (NVDA) | 2.89% | 4.16% |
| ASML (ASML) | 3.2% | 3.9% |
| Microsoft (MSFT) | 3.42% | 3.71% |
| TSMC (TSM) | 1.7% | 3.6% |
| Ethereum (ETH) | 4.81% | 3.56% |
| Amazon (AMZN) | 3% | 3.51% |
| Apple (AAPL) | 3.4% | 3.5% |
| Meta (META) | 2.45% | 3.19% |
| Palantir (PLTR) | 1.45% | 2.72% |
| Berkshire Hathaway (BRK.B) | 3.04% | 2.67% |
| Cogent (CCOI) | 2.13% | 2.04% |
| Progressive (PGR) | 1.45% | 1.69% |
| Crowdstrike (CRWD) | 1.45% | 1.66% |
| AMD (AMD) | 0.71% | 1.34% |
| Alibaba (BABA) | 1.06% | 1.04% |
| ASM (ASM.NV) | 1.06% | 1.03% |
| Curve (CRV) | 1.6% | 0.95% |
| Sea (SE) | 1.06% | 0.92% |
| NetEase (NTES) | 0.65% | 0.9% |
| Pudgy Penguins (PENGU) | 1.6% | 0.56% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.