Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
PBR.A83.35%
WISE.L34%
AESI33.23%
WHC.ASX33.12%
PBR32.53%
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 |
|---|---|---|---|---|
| Petrobras (PBR.A) | 15.37% | 0% | 83.35% | 2/17/2026 |
| Wise (WISE.L) | 7.14% | 0% | 34% | 2/23/2026 |
| Petrobras (PBR) | 7.12% | 0% | 32.53% | 7/31/2023 |
| Whitehaven Coal (WHC.ASX) | 4.82% | 0% | 33.12% | 1/22/2025 |
 GeoPark (GPRK) | 4.25% | 0% | 31.76% | 9/25/2025 |
 Energy Transfer (ET) | 4.17% | 0% | 20.07% | 12/28/2022 |
 Western Union (WU) | 4.09% | 10.31% | 25.38% | - |
 Meta (META) | 3.89% | 0% | 28.63% | 8/2/2023 |
| AESI Holdings (AESI) | 3.83% | 0% | 33.23% | 11/4/2024 |
 Intel (INTC) | 3.38% | 0% | 30.87% | 7/3/2023 |
 Crocs (CROX) | 3.19% | 0% | 20.96% | 6/25/2026 |
 Plus500 (PLUS.L) | 2.51% | 0% | 26.33% | 8/7/2025 |
 Future (FUTR.L) | 2.44% | 14.1% | 20.19% | - |
 Inmode (INMD) | 2.38% | 0% | 23.91% | 12/22/2025 |
 Adobe (ADBE) | 2.13% | 21.8% | 13.99% | - |
 MPC (MPCC.OL) | 1.97% | 0% | 18.42% | 5/12/2025 |
 Urban One (UONE) | 1.81% | 0% | 19.19% | 8/7/2023 |
 Warrior Met Coal (HCC) | 1.76% | 0% | 13.52% | 7/31/2024 |
 Bumble (BMBL) | 1.56% | 14.24% | 15.35% | - |
 Alpha Metallurgical (AMR) | 1.46% | 0% | 11.22% | 2/7/2024 |
 Gambling.com (GRSD) | 1.29% | 0% | 19.66% | 4/13/2026 |
 Booking (BKNG) | 0.93% | 0% | 12.4% | 2/17/2023 |
 Peabody Energy (BTU) | 0.86% | 0% | 7.2% | 8/29/2023 |
 PayPal (PYPL) | 0.82% | 0% | 12.28% | 8/6/2026 |
 PDD Holdings (PDD) | 0.75% | 0% | 5.37% | 4/9/2025 |
 TeamViewer (TMV.DE) | 0.69% | 14.63% | 5.79% | - |
 Co-Diagnostics (CODX) | 0.54% | 0% | 6.91% | 7/20/2022 |
 Evolution (EVO.ST) | 0.51% | 0% | 8.97% | 3/10/2025 |
 Target (TGT) | 0.41% | 0% | 5.02% | 9/7/2022 |
 Qifu Technology (QFIN) | 0.36% | 0% | 8.68% | 5/4/2026 |
 Wise Group Plc (WSE) | 0.28% | 9.38% | 3.48% | - |
 Alphabet (GOOG) | 0.27% | 0% | 5.25% | 5/10/2023 |
 Wix (WIX) | 0.25% | 10.21% | 3.13% | - |
 Prog Holdings (PRG) | 0.2% | 0% | 5.73% | 2/23/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.19% | 0% | 2.07% | 3/31/2026 |
 Fiserv (FISV) | 0.17% | 0% | 3.42% | 2/19/2026 |
 Coronado (CRN.ASX) | 0.09% | 0% | 0.77% | 8/16/2023 |
 eToro Group LTD (ETOR) | 0.08% | 5.29% | 2.07% | - |
 Molina (MOH) | 0.08% | 0% | 3.9% | 12/23/2025 |
 ZIM (ZIM) | 0.04% | 0% | 1% | 6/2/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0% | 0.89% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Union (WU) | 18.84% | 21.15% |
| Wise (WISE.L) | 12.99% | 17.36% |
| Crocs (CROX) | 15.58% | 14.78% |
| Petrobras (PBR.A) | 13.75% | 11.18% |
| Bumble (BMBL) | 7.51% | 7.65% |
| Gambling.com (GRSD) | 10.07% | 5.94% |
| Qifu Technology (QFIN) | 5.28% | 5.39% |
| Fiserv (FISV) | 5.1% | 5.13% |
| PayPal (PYPL) | 4.24% | 4.21% |
| Prog Holdings (PRG) | 4% | 4.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.