Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
September 19, 2025
Least Diversified
0 instruments
November 16, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
AMZN86.65%
SPOT80.72%
NVDA80.08%
NFLX72.09%
MSFT65.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.32% | 0% | 13.54% | 1/26/2023 | |
 MercadoLibre (MELI) | 7.53% | 9.6% | 60.22% | - |
| NVIDIA (NVDA) | 7.15% | 7.54% | 80.08% | - |
| Netflix (NFLX) | 6.67% | 5.4% | 72.09% | - |
| Amazon (AMZN) | 6.47% | 10.47% | 86.65% | - |
 TSMC (TSM) | 5.08% | 17.38% | 56.19% | - |
 Vertiv (VRT) | 4.89% | 12.94% | 51.92% | - |
| Spotify (SPOT) | 4.37% | 5.25% | 80.72% | - |
| Microsoft (MSFT) | 4.22% | 3.23% | 65.71% | - |
 Eli Lilly (LLY) | 3.95% | 0% | 40.1% | 6/26/2026 |
 Palo Alto Networks (PANW) | 3.08% | 0% | 26.82% | 9/24/2025 |
 Supermicro (SMCI) | 2.68% | 0% | 45.91% | 8/18/2026 |
 Alphabet (GOOG) | 2.66% | 3.68% | 55.56% | - |
 GE (GE) | 2.08% | 5.85% | 49.23% | - |
 Dell (DELL) | 1.9% | 0% | 35.7% | 6/29/2026 |
 Fortinet (FTNT) | 1.82% | 0% | 27.2% | 8/11/2025 |
 Arista (ANET) | 1.38% | 0% | 32.82% | 1/22/2026 |
 Interactive Brokers Group (IBKR) | 1.34% | 5.8% | 26.31% | - |
 TJX (TJX) | 1% | 1.58% | 30.01% | - |
 Visa (V) | 0.95% | 2.14% | 41.32% | - |
 Intel (INTC) | 0.9% | 3.76% | 21.01% | - |
 Broadcom (AVGO) | 0.89% | 0% | 25.16% | 4/10/2026 |
 Kingsoft Cloud (KC) | 0.86% | 1.34% | 25.22% | - |
 Booking (BKNG) | 0.81% | 0% | 23.88% | 1/20/2026 |
 Costco (COST) | 0.76% | 0% | 29.18% | 3/31/2026 |
 Alibaba (BABA) | 0.64% | 0% | 25.61% | 7/6/2026 |
 ASML (ASML) | 0.62% | 0% | 21.46% | 10/2/2026 |
 Tesla (TSLA) | 0.6% | 0% | 15.96% | 1/25/2024 |
 AMD (AMD) | 0.59% | 0% | 22.92% | 4/20/2026 |
 Crowdstrike (CRWD) | 0.52% | 0% | 27.65% | 5/13/2026 |
 Toyota (TM) | 0.52% | 0% | 13.22% | 8/9/2023 |
 Besi (BESI.NV) | 0.5% | 0% | 9.83% | 8/17/2023 |
 Merck (MRK) | 0.48% | 0% | 11.43% | 7/30/2024 |
 Micron (MU) | 0.43% | 0.52% | 11.69% | - |
 Canadian Solar (CSIQ) | 0.43% | 0% | 8.49% | 11/1/2022 |
 HubSpot (HUBS) | 0.4% | 0% | 19.09% | 11/15/2025 |
 ARM (ARM) | 0.37% | 0% | 13.15% | 2/5/2026 |
 Volkswagen (VOW3.DE) | 0.35% | 0% | 9.39% | 6/29/2023 |
 Reddit Inc (RDDT) | 0.32% | 1.43% | 16.03% | - |
 AbbVie (ABBV) | 0.32% | 0% | 8.11% | 6/5/2023 |
 Adobe (ADBE) | 0.31% | 0% | 4.41% | 11/28/2023 |
 Centrus (LEU) | 0.28% | 0% | 12.26% | 2/11/2026 |
 Toll Brothers (TOL) | 0.27% | 0% | 8.49% | 2/19/2025 |
 Cloudflare (NET) | 0.27% | 0% | 15.01% | 8/4/2026 |
 Aspen Aerogels (ASPN) | 0.27% | 0% | 7.47% | 2/13/2025 |
 Meta (META) | 0.26% | 0% | 13.09% | 9/20/2026 |
 Expedia (EXPE) | 0.23% | 0% | 8.49% | 5/9/2025 |
 Daqo New Energy (DQ) | 0.21% | 0% | 4.34% | 3/22/2023 |
 easyJet (EZJ.L) | 0.2% | 0% | 7.41% | 5/12/2023 |
 Nike (NKE) | 0.2% | 0% | 3.96% | 6/28/2024 |
 Monolithic Power (MPWR) | 0.19% | 0% | 7.98% | 5/15/2025 |
 Enphase (ENPH) | 0.19% | 0% | 5.11% | 6/5/2024 |
 Lattice (LSCC) | 0.18% | 0% | 3.07% | 1/11/2024 |
 IBM (IBM) | 0.17% | 0% | 10.03% | 6/1/2026 |
 AppLovin (APP) | 0.16% | 0% | 10.66% | 5/19/2025 |
 Digital Realty (DLR) | 0.15% | 0% | 9.13% | 5/19/2025 |
 Lululemon (LULU) | 0.15% | 0% | 3.26% | 3/18/2026 |
 Oracle (ORCL) | 0.15% | 0% | 2.43% | 12/10/2025 |
 AESI Holdings (AESI) | 0.14% | 0% | 2.11% | 10/2/2023 |
 Neuropace (NPCE) | 0.12% | 0% | 4.53% | 1/24/2025 |
 China Everbright Environment (00257.HK) | 0.12% | 0% | 5.04% | 4/3/2023 |
 BlackStone (BX) | 0.12% | 0% | 2.94% | 2/2/2024 |
 Vulcan Materials (VMC) | 0.12% | 0% | 2.36% | 11/17/2023 |
 Tencent Music (TME) | 0.11% | 0% | 10.98% | 3/17/2026 |
 ON Semiconductor (ON) | 0.1% | 0% | 2.87% | 3/18/2024 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 2.11% | 8/29/2023 |
 TransMedics (TMDX) | 0.09% | 0% | 2.94% | 10/29/2024 |
 Shopify (SHOP) | 0.09% | 0% | 3.32% | 11/18/2024 |
 NuScale Power (SMR) | 0.09% | 0% | 5.17% | 11/14/2025 |
 Ionq (IONQ) | 0.09% | 0% | 2.94% | 9/12/2025 |
 Baidu (BIDU) | 0.08% | 0% | 5.62% | 8/25/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 6.07% | 7/29/2025 |
 Apple (AAPL) | 0.08% | 0% | 2.68% | 5/23/2024 |
 Grab (GRAB) | 0.08% | 0% | 8.43% | 4/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 4.6% | 2/19/2026 |
 DexCom (DXCM) | 0.07% | 0% | 1.79% | 12/22/2023 |
 Analog Devices (ADI.US) | 0.06% | 0% | 2.55% | 8/5/2024 |
 RBI (QSR) | 0.06% | 0% | 1.53% | 10/6/2023 |
 SAP (SAP) | 0.06% | 0% | 2.94% | 10/6/2025 |
 Palantir (PLTR) | 0.06% | 0% | 6% | 6/4/2026 |
 FICO (FICO) | 0.05% | 0% | 3.7% | 3/24/2026 |
 Diodes (DIOD) | 0.05% | 0% | 1.15% | 9/5/2023 |
 Deckers (DECK) | 0.05% | 0% | 2.17% | 7/29/2024 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 3% | 5/18/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 6.26% | 11/7/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 3.13% | 1/24/2025 |
 Vertex (VRTX) | 0.04% | 0% | 0.64% | 7/3/2023 |
 Amadeus (AMS.MC) | 0.04% | 0% | 2.04% | 3/15/2023 |
 Mastercard (MA) | 0.03% | 0% | 1.47% | 6/27/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.77% | 6/13/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.11% | 10/7/2024 |
 Williams (WMB) | 0.03% | 0% | 1.4% | 12/27/2024 |
 Applied Digital (APLD) | 0.03% | 0% | 1.98% | 9/25/2025 |
 Cameco (CCJ) | 0.03% | 0% | 1.4% | 3/13/2026 |
 Juniper Networks (JNPR) | 0.03% | 0% | 1.09% | 6/2/2023 |
 Intuit (INTU) | 0.02% | 0% | 0.51% | 2/9/2024 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 0.45% | 3/7/2024 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.7% | 6/26/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.89% | 9/12/2024 |
 Accenture (ACN) | 0.02% | 0% | 0.51% | 3/15/2023 |
 Seagate (STX.US) | 0.02% | 0% | 1.53% | 7/17/2026 |
 GE HealthCare (GEHC) | 0.02% | 0% | 0.32% | 8/18/2023 |
| 0.02% | 0% | 0.83% | 1/25/2024 | |
 Verizon (VZ) | 0.02% | 0% | 0.7% | 6/13/2023 |
 MicroVision (MVIS) | 0.02% | 0% | 1.34% | 1/27/2025 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.45% | 9/25/2023 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.32% | 3/28/2023 |
 Celsius (CELH) | 0.01% | 0% | 0.96% | 8/28/2024 |
 Witkacy101 | 0.01% | 0% | 0.64% | 5/27/2024 |
 NetEase (NTES) | 0.01% | 0% | 0.45% | 11/17/2023 |
 Fifth Third (FITB) | 0.01% | 0% | 0.51% | 4/4/2024 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 1.15% | 3/25/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.83% | 2/4/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 1.15% | 3/25/2025 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.7% | 3/24/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.64% | 10/18/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.26% | 5/10/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.38% | 4/2/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.26% | 2/7/2023 |
 Bank of America (BAC) | 0.01% | 0% | 0.38% | 3/21/2024 |
 Zscaler (ZS) | 0.01% | 0% | 0.38% | 9/4/2024 |
 Hercules Capital (HTGC) | 0.01% | 0% | 0.13% | 4/25/2024 |
 Manchester United (MANU) | 0.01% | 0% | 0.32% | 8/28/2023 |
 Ubiquiti (UI) | 0.01% | 0% | 0.83% | 2/10/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.57% | 11/7/2025 |
 ICE (ICE) | 0% | 0% | 0.45% | 7/18/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.38% | 9/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.32% | 4/2/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.45% | 8/5/2025 |
 Corteva (CTVA) | 0% | 0% | 0.13% | 4/3/2024 |
 Semtech (SMTC) | 0% | 0% | 0.32% | 2/10/2025 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.06% | 12/15/2023 |
 Copart (CPRT) | 0% | 0% | 0.06% | 1/23/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.13% | 10/20/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.06% | 2/13/2024 |
 Cisco (CSCO) | 0% | 0% | 0.13% | 2/8/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.26% | 2/14/2025 |
 Affirm (AFRM) | 0% | 0% | 0.06% | 5/9/2025 |
 Oklo (OKLO) | 0% | 0% | 0.13% | 10/23/2024 |
 X-Energy, Inc (XE) | 0% | 0% | 0.06% | 4/28/2026 |
 Biovie (BIVI) | 0% | 0% | 0.06% | 10/23/2024 |
 Western Digital (WDC) | 0% | 0% | 0.06% | 1/26/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 12.92% | 12.31% |
| TSMC (TSM) | 8.5% | 11.26% |
| Vertiv (VRT) | 9.71% | 11.19% |
| Amazon (AMZN) | 9.1% | 10.17% |
| NVIDIA (NVDA) | 5.75% | 7.2% |
| Netflix (NFLX) | 8.19% | 6.44% |
| Spotify (SPOT) | 5.24% | 6.2% |
| GE (GE) | 4.43% | 4.61% |
| Interactive Brokers Group (IBKR) | 4.98% | 4.46% |
| Alibaba (BABA) | 3.27% | 3.13% |
| Alphabet (GOOG) | 2.79% | 2.62% |
| Crowdstrike (CRWD) | 2.76% | 2.41% |
| Reddit Inc (RDDT) | 2.56% | 2.41% |
| Visa (V) | 2.36% | 2.05% |
| Robinhood Markets Inc. (HOOD) | 2.38% | 1.92% |
| Kingsoft Cloud (KC) | 2.76% | 1.86% |
| Costco (COST) | 2.36% | 1.77% |
| Centrus (LEU) | 2.36% | 1.63% |
| Booking (BKNG) | 1.18% | 1.11% |
| Cloudflare (NET) | 1.18% | 1.03% |
| Arista (ANET) | 1.16% | 0.98% |
| Tencent Music (TME) | 1.38% | 0.92% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.