Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
September 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
PLTR61.13%
APP53.71%
MSTR53.08%
HWM49.69%
TPR46.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.99% | 0% | 10.57% | 6/4/2024 | |
| Palantir (PLTR) | 4.99% | 0% | 61.13% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 3.5% | 0% | 34.72% | 12/3/2025 |
| AppLovin (APP) | 3.38% | 0% | 53.71% | 2/3/2026 |
| Howmet Aerospace (HWM) | 3.02% | 0% | 49.69% | 9/2/2025 |
| Tapestry (TPR) | 2.55% | 0% | 46.16% | 3/10/2026 |
| MicroStrategy (MSTR) | 2.32% | 0% | 53.08% | 12/3/2025 |
 Fortinet (FTNT) | 1.99% | 0% | 38.24% | 7/7/2025 |
 Robinhood Markets Inc. (HOOD) | 1.96% | 0% | 42.26% | 1/5/2026 |
 United Airlines (UAL) | 1.7% | 0% | 42.26% | 3/10/2026 |
 Broadcom (AVGO) | 1.64% | 0% | 38.24% | 2/3/2026 |
 Coinbase (COIN) | 1.52% | 0% | 37.36% | 12/2/2025 |
 Vistra (VST) | 1.52% | 0% | 33.58% | 12/2/2025 |
 Carvana (CVNA) | 1.45% | 0% | 23.77% | 1/8/2025 |
 Carnival (CCL) | 1.42% | 0% | 33.58% | 12/2/2025 |
 Siemens Energy (ENR.DE) | 1.32% | 0% | 34.72% | 3/10/2026 |
 Crowdstrike (CRWD) | 1.29% | 0% | 22.77% | 9/2/2025 |
 Just Eat (TKWY.NV) | 1.24% | 2.82% | 40.13% | - |
 On (ONON) | 1.22% | 0% | 26.29% | 3/5/2025 |
 Williams-Sonoma (WSM) | 1.1% | 0% | 18.49% | 4/2/2025 |
 LuMarx | 1.1% | 97.14% | 1.13% | - |
 Zebra (ZBRA) | 1.1% | 0% | 23.4% | 2/5/2025 |
 Tenet Healthcare (THC) | 1.08% | 0% | 23.02% | 12/4/2024 |
 NRG Energy (NRG) | 0.94% | 0% | 30.69% | 2/3/2026 |
 FICO (FICO) | 0.93% | 0% | 19.25% | 1/3/2025 |
 CBRE (CBRE) | 0.92% | 0% | 19.25% | 1/3/2025 |
 Toll Brothers (TOL) | 0.9% | 0% | 19.25% | 1/3/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.9% | 0% | 22.77% | 12/3/2025 |
 Arista (ANET) | 0.83% | 0% | 19.37% | 12/2/2025 |
 Ubiquiti (UI) | 0.83% | 0% | 18.74% | 4/2/2025 |
 GE Vernova (GEV) | 0.82% | 0% | 22.52% | 12/2/2025 |
 AUTO1 (AG1.DE) | 0.81% | 0% | 18.36% | 12/3/2025 |
 Shopify (SHOP) | 0.81% | 0% | 19.12% | 2/3/2026 |
 Vertiv (VRT) | 0.81% | 0% | 19.25% | 2/5/2025 |
 Affirm (AFRM) | 0.81% | 0% | 14.59% | 4/2/2025 |
 Burberry (BRBY.L) | 0.8% | 0% | 18.36% | 12/3/2025 |
 DEUTZ (DEZ.DE) | 0.79% | 0% | 22.77% | 12/3/2025 |
 TransUnion (TRU) | 0.77% | 0% | 15.47% | 12/4/2024 |
 Alzchem Group AG (ACT.DE) | 0.76% | 0% | 22.52% | 12/3/2025 |
 Warner Bros Discovery (WBD) | 0.74% | 0% | 19.75% | 3/10/2026 |
 3M (MMM) | 0.69% | 0% | 15.47% | 12/4/2024 |
 McKesson (MCK) | 0.67% | 0% | 12.08% | 7/7/2025 |
 HENSOLDT (HAG.DE) | 0.65% | 0% | 22.77% | 12/3/2025 |
 Darden (DRI) | 0.64% | 0% | 12.08% | 7/7/2025 |
 EQT (EQT) | 0.64% | 0% | 12.08% | 7/7/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 11.82% | 9/5/2024 |
 Roblox (RBLX) | 0.6% | 0% | 11.32% | 6/3/2025 |
 Chewy (CHWY) | 0.59% | 0% | 11.32% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.58% | 0% | 22.77% | 12/3/2025 |
 Micron (MU) | 0.57% | 0% | 12.08% | 3/10/2026 |
 Newmont (NEM) | 0.57% | 0% | 11.7% | 11/4/2024 |
 SoFi (SOFI) | 0.55% | 0% | 14.97% | 4/2/2025 |
 D.R. Horton (DHI) | 0.54% | 0% | 11.7% | 11/4/2024 |
 Burlington (BURL) | 0.54% | 0% | 11.7% | 11/4/2024 |
 Salzgitter (SZG.DE) | 0.53% | 0% | 12.08% | 3/10/2026 |
 PulteGroup (PHM) | 0.53% | 0% | 11.07% | 11/4/2024 |
 Nutanix (NTNX) | 0.52% | 0% | 11.32% | 6/3/2025 |
 Albemarle (ALB) | 0.52% | 0% | 7.92% | 3/10/2026 |
 Sarepta (SRPT) | 0.52% | 0% | 11.57% | 10/2/2024 |
 Lam Research (LRCX) | 0.51% | 0% | 12.08% | 3/10/2026 |
 Seagate (STX.US) | 0.51% | 0% | 12.08% | 3/10/2026 |
 Teradyne (TER) | 0.51% | 0% | 12.08% | 3/10/2026 |
 Fresnillo (FRES.L) | 0.5% | 0% | 12.08% | 3/10/2026 |
 Cloudflare (NET) | 0.5% | 0% | 11.32% | 6/3/2025 |
 Alnylam (ALNY) | 0.5% | 0% | 11.19% | 12/4/2024 |
 RENK Group AG (R3NK.DE) | 0.49% | 0% | 19.25% | 11/4/2025 |
 Tesla (TSLA) | 0.48% | 0% | 11.45% | 3/5/2025 |
 Axon (AXON) | 0.47% | 0% | 15.09% | 10/1/2025 |
 VERBIO (VBK.DE) | 0.47% | 0% | 7.8% | 3/10/2026 |
 AIXTRON (AIXA.DE) | 0.46% | 0% | 12.08% | 3/10/2026 |
 Applied Materials (AMAT) | 0.46% | 0% | 12.08% | 3/10/2026 |
 Secunet (YSN.DE) | 0.45% | 0% | 15.72% | 3/10/2026 |
 Atlassian (TEAM) | 0.45% | 0% | 7.04% | 4/2/2025 |
 Sprouts (SFM) | 0.45% | 0% | 7.8% | 6/3/2025 |
 Marvell (MRVL) | 0.43% | 0% | 7.67% | 3/5/2025 |
 First Solar (FSLR) | 0.43% | 0% | 11.7% | 2/3/2026 |
 Pure Storage (PSTG) | 0.4% | 0% | 7.55% | 8/2/2024 |
 Watsco (WSO) | 0.4% | 0% | 7.8% | 6/3/2025 |
 Intel (INTC) | 0.4% | 0% | 12.08% | 3/10/2026 |
 AMD (AMD) | 0.39% | 0% | 12.08% | 3/10/2026 |
 Meta (META) | 0.39% | 0% | 7.55% | 8/2/2024 |
 Expedia (EXPE) | 0.39% | 0% | 12.08% | 3/10/2026 |
 SMA (S92.DE) | 0.39% | 0% | 12.08% | 3/10/2026 |
 Dell (DELL) | 0.38% | 0% | 7.55% | 8/2/2024 |
 Natera (NTRA) | 0.38% | 0% | 7.55% | 8/2/2024 |
 Snapchat (SNAP) | 0.38% | 0% | 7.55% | 8/2/2024 |
 Supermicro (SMCI) | 0.37% | 0% | 7.67% | 11/4/2024 |
 Citizens (CFG) | 0.36% | 0% | 7.67% | 10/2/2024 |
 Coupang (CPNG) | 0.35% | 0% | 7.55% | 8/2/2024 |
 Starbucks (SBUX) | 0.33% | 0% | 8.05% | 5/8/2025 |
 Deckers (DECK) | 0.33% | 0% | 7.55% | 8/2/2024 |
 Yum China (YUMC) | 0.22% | 0% | 4.53% | 5/8/2025 |
 Intra-Cellular (ITCI) | 0.19% | 0% | 3.77% | 4/4/2025 |
 Dick's (DKS) | 0.18% | 0% | 3.65% | 7/2/2024 |
 First Citizens (FCNCA) | 0.17% | 0% | 3.65% | 7/2/2024 |
 Duolingo (DUOL) | 0.17% | 0% | 3.27% | 6/3/2025 |
 Vaxcyte (PCVX) | 0.16% | 0% | 4.03% | 11/4/2024 |
 Okta (OKTA) | 0.16% | 0% | 3.27% | 6/3/2025 |
 Twilio (TWLO) | 0.15% | 0% | 3.52% | 4/2/2025 |
 Comfort Systems USA (FIX) | 0.12% | 0% | 4.28% | 3/10/2026 |
 Schaeffler (SHA0.DE) | 0.12% | 0% | 4.28% | 3/10/2026 |
 Southwest (LUV) | 0.11% | 0% | 4.28% | 3/10/2026 |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 4.28% | 3/10/2026 |
 Microchip (MCHP) | 0.11% | 0% | 4.28% | 3/10/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.25% | 4/4/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.5% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.63% | 9.87% |
| Tapestry (TPR) | 5.08% | 6.76% |
| AppLovin (APP) | 4.56% | 5.46% |
| Shopify (SHOP) | 4.56% | 4.49% |
| Warner Bros Discovery (WBD) | 3.54% | 4.43% |
| United Airlines (UAL) | 4.66% | 4.27% |
| Broadcom (AVGO) | 3.66% | 4.24% |
| Siemens Energy (ENR.DE) | 3.66% | 4.23% |
| Micron (MU) | 4.13% | 4.19% |
| Fresnillo (FRES.L) | 4.13% | 4.15% |
| Salzgitter (SZG.DE) | 4.13% | 4.07% |
| Lam Research (LRCX) | 4.13% | 3.76% |
| Expedia (EXPE) | 4.13% | 3.73% |
| Seagate (STX.US) | 4.13% | 3.59% |
| Teradyne (TER) | 4.13% | 3.55% |
| First Solar (FSLR) | 4.13% | 3.45% |
| AMD (AMD) | 4.13% | 3.44% |
| AIXTRON (AIXA.DE) | 4.13% | 3.42% |
| SMA (S92.DE) | 4.13% | 3.38% |
| Applied Materials (AMAT) | 4.13% | 3.37% |
| Just Eat (TKWY.NV) | 3.66% | 3.22% |
| NRG Energy (NRG) | 3.66% | 3.1% |
| Intel (INTC) | 4.13% | 2.98% |
| Robinhood Markets Inc. (HOOD) | 2.88% | 1.94% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.