Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
TQQQ94.69%
TMF69.21%
2318.HK67.8%
OLLI58.84%
UPRO55.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 34.11% | 0% | 94.69% | 2/25/2026 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 19.46% | 0% | 69.21% | 4/24/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 14.24% | 32.59% | 34.77% | - |
| ProShares UltraPro S&P 500 (UPRO) | 12.7% | 0% | 55.1% | 4/24/2025 |
| Ollie's (OLLI) | 3.58% | 0% | 58.84% | 12/20/2024 |
 PrototypeVR | 3.27% | 0% | 12.37% | 6/2/2023 |
 KenanAbel | 2.9% | 0% | 14.11% | 6/23/2023 |
 Intuit Inc (INTU.RTH) | 1.36% | 25.56% | 7.39% | - |
 Novo-Nordisk (NVO) | 1.06% | 0% | 16.27% | 3/4/2026 |
 Wolters Kluwer (WKL.NV) | 0.7% | 14.95% | 4.56% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.6% | 5.02% | 14.94% | - |
| Ping An (2318.HK) | 0.51% | 0% | 67.8% | 4/7/2025 |
 UnitedHealth (UNH) | 0.43% | 0% | 9.88% | 3/4/2026 |
 Joshvand | 0.43% | 0% | 14.11% | 6/23/2023 |
 UnitedHealth (UNH.RTH) | 0.38% | 0% | 2.99% | 3/4/2026 |
 Intuit (INTU) | 0.04% | 0% | 1.49% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 45.37% | 46.57% |
| ProShares UltraPro QQQ (TQQQ) | 9.38% | 24.33% |
| Novo-Nordisk (NVO) | 10.68% | 6.89% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.8% | 3.52% |
| UnitedHealth (UNH) | 4.63% | 2.91% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.