Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
May 13, 2026
Least Diversified
0 instruments
January 2, 2023
Average
18.7 instruments
Most Consistent Holdings
Top 5
PATH92.55%
UPST87.75%
AI87.67%
LMND86.63%
MTLS60.29%
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 |
|---|---|---|---|---|
| C3.ai (AI) | 8.34% | 0% | 87.67% | 1/27/2026 |
 Rigetti (RGTI) | 7.85% | 0% | 46.68% | 6/11/2026 |
 Palantir (PLTR) | 6.37% | 0% | 54.2% | 12/6/2024 |
| Upstart (UPST) | 5.29% | 0% | 87.75% | 1/28/2026 |
 Tesla (TSLA) | 4.06% | 0% | 37.55% | 5/9/2024 |
| Materialise (MTLS) | 3.81% | 0% | 60.29% | 6/11/2026 |
| Lemonade (LMND) | 3.74% | 0% | 86.63% | 1/14/2026 |
 D-Wave (QBTS) | 3.11% | 0% | 41.23% | 6/11/2026 |
 Stratasys (SSYS.US) | 2.87% | 0% | 39.47% | 9/16/2025 |
 Ionq (IONQ) | 2.81% | 0% | 46.68% | 6/11/2026 |
| UiPath (PATH) | 2.71% | 0% | 92.55% | 6/11/2026 |
 3D Systems (DDD) | 2.26% | 0% | 39.15% | 9/16/2025 |
 Nano Dimension (NNDM) | 2.21% | 0% | 41.79% | 6/11/2026 |
 AeroVironment (AVAV) | 2.17% | 0% | 44.44% | 6/11/2026 |
 Amazon (AMZN) | 2.16% | 0% | 58.69% | 6/11/2026 |
 Meta (META) | 1.91% | 0% | 37.55% | 5/9/2024 |
 Salesforce (CRM) | 1.89% | 0% | 37.55% | 5/9/2024 |
 Microsoft (MSFT) | 1.77% | 0% | 37.87% | 5/13/2024 |
 Alphabet (GOOGL) | 1.71% | 0% | 37.55% | 5/9/2024 |
 DocuSign (DOCU) | 1.4% | 0% | 37.55% | 5/9/2024 |
 Desktop Metal (DM) | 1.28% | 0% | 20.58% | 1/23/2025 |
 Plug Power (PLUG) | 1.28% | 0% | 46.2% | 6/11/2026 |
 Bitcoin (BTC) | 1.04% | 0% | 9.77% | 6/11/2026 |
 Ryanair (RYAAY) | 1% | 0% | 40.59% | 6/11/2026 |
 AMD (AMD) | 0.96% | 0% | 36.99% | 5/6/2026 |
 ASML (ASML) | 0.92% | 0% | 40.35% | 6/10/2026 |
 Enphase (ENPH) | 0.92% | 0% | 45.64% | 6/11/2026 |
 Lockheed Martin (LMT) | 0.83% | 0% | 39.87% | 6/11/2026 |
 Hims & Hers (HIMS) | 0.77% | 0% | 36.91% | 6/11/2026 |
 easyJet (EZJ.L) | 0.72% | 0% | 40.59% | 6/11/2026 |
 Chewy (CHWY) | 0.71% | 0% | 40.51% | 6/11/2026 |
 SoundHound (SOUN) | 0.63% | 0% | 38.27% | 6/11/2026 |
 Innodata (INOD) | 0.59% | 0% | 28.98% | 5/8/2026 |
 Cavco (CVCO) | 0.53% | 0% | 36.83% | 6/11/2026 |
 Sunrun (RUN) | 0.53% | 0% | 24.66% | 9/18/2025 |
 Freshpet (FRPT) | 0.44% | 0% | 22.9% | 6/11/2026 |
 ZTO Express (ZTO) | 0.33% | 0% | 20.02% | 6/11/2026 |
 Xometry (XMTR) | 0.33% | 0% | 21.14% | 6/11/2026 |
 Live Nation (LYV) | 0.32% | 0% | 14.41% | 6/11/2026 |
 Skyline Champion (SKY.US) | 0.31% | 0% | 20.1% | 6/11/2026 |
 Autodesk (ADSK) | 0.31% | 0% | 21.14% | 6/11/2026 |
 Airbnb (ABNB) | 0.3% | 0% | 20.66% | 6/11/2026 |
 PUMA (PUM.DE) | 0.29% | 0% | 18.57% | 9/16/2025 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 19.3% | 6/11/2026 |
 Upwork (UPWK) | 0.29% | 0% | 21.14% | 6/11/2026 |
 Costco Wholesale Corp (COST.RTH) | 0.27% | 0% | 14.41% | 6/11/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.22% | 0% | 14.41% | 6/11/2026 |
 Chipotle (CMG) | 0.17% | 0% | 12.49% | 2/19/2026 |
 Solana (SOL) | 0.17% | 0% | 7.05% | 6/11/2026 |
 Sezzle (SEZL) | 0.16% | 0% | 9.21% | 6/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 2.4% | 6/9/2026 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 6.89% | 6/11/2026 |
 Camping World (CWH) | 0.1% | 0% | 7.05% | 6/11/2026 |
 Thor (THO) | 0.09% | 0% | 6.97% | 6/11/2026 |
 Booking (BKNG) | 0.05% | 0% | 2.64% | 6/11/2026 |
 Netflix (NFLX.RTH) | 0.04% | 0% | 2.56% | 1/12/2026 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 2.24% | 6/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.4% | 4/22/2026 |
 Live Nation Entertainment Inc (LYV.RTH) | 0% | 0% | 0.16% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 1.35% | 15.44% |
| D-Wave (QBTS) | 3.3% | 10% |
| Ionq (IONQ) | 3.3% | 5.67% |
| AeroVironment (AVAV) | 5.51% | 5.15% |
| Lemonade (LMND) | 1.65% | 4.96% |
| Materialise (MTLS) | 5.34% | 3.68% |
| AMD (AMD) | 2.48% | 2.93% |
| Ryanair (RYAAY) | 2.48% | 2.72% |
| Plug Power (PLUG) | 3.67% | 2.29% |
| ASML (ASML) | 2.48% | 2.24% |
| Freshpet (FRPT) | 3.14% | 2.18% |
| UiPath (PATH) | 2.48% | 2.02% |
| Innodata (INOD) | 2.07% | 1.97% |
| Live Nation (LYV) | 2.89% | 1.88% |
| C3.ai (AI) | 3.35% | 1.87% |
| Upwork (UPWK) | 2.48% | 1.84% |
| Netflix (NFLX.RTH) | 2.89% | 1.83% |
| Upstart (UPST) | 1.08% | 1.83% |
| Skyline Champion (SKY.US) | 2.48% | 1.82% |
| Enphase (ENPH) | 4.25% | 1.82% |
| Xometry (XMTR) | 2.48% | 1.81% |
| Amazon (AMZN) | 2.89% | 1.81% |
| Lockheed Martin (LMT) | 2.89% | 1.77% |
| Cavco (CVCO) | 2.48% | 1.76% |
| Airbnb (ABNB) | 2.48% | 1.7% |
| Uber Technologies Inc. (UBER.RTH) | 2.89% | 1.69% |
| easyJet (EZJ.L) | 2.48% | 1.64% |
| Chipotle (CMG) | 2.48% | 1.49% |
| Autodesk (ADSK) | 2.48% | 1.47% |
| ZTO Express (ZTO) | 2.07% | 1.45% |
| eToro Group LTD (ETOR) | 2.48% | 1.4% |
| Chewy (CHWY) | 2.48% | 1.4% |
| SoundHound (SOUN) | 2.47% | 1.36% |
| Costco Wholesale Corp (COST.RTH) | 2.07% | 1.28% |
| Hims & Hers (HIMS) | 2.48% | 1.26% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.