Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
July 31, 2025
Least Diversified
0 instruments
April 28, 2022
Average
5.8 instruments
Most Consistent Holdings
Top 5
XPEV41.22%
MSFT39.99%
MARA35.82%
AMZN32.54%
UBER29.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XPeng (XPEV) | 17.24% | 6.91% | 41.22% | - |
 Oil (Non Expiry) (OIL) | 15.35% | 0% | 19.07% | 12/6/2023 |
| Marathon Digital (MARA) | 7.2% | 55.66% | 35.82% | - |
 Alibaba (BABA) | 3.94% | 0% | 29.19% | 1/22/2026 |
| Microsoft (MSFT) | 3.63% | 0% | 39.99% | 5/11/2026 |
 ARM (ARM) | 3.55% | 0% | 16.47% | 4/20/2026 |
 AMD (AMD) | 2.69% | 0% | 25.91% | 10/15/2025 |
| Uber (UBER) | 2.6% | 27.28% | 29.53% | - |
| Amazon (AMZN) | 2.44% | 0% | 32.54% | 11/21/2025 |
 Micron (MU) | 2.44% | 0% | 25.91% | 10/15/2025 |
 Orsted (ORSTED.CO) | 1.63% | 0% | 9.98% | 9/22/2025 |
 Berkshire Hathaway (BRK.B) | 1.53% | 0% | 14.56% | 11/13/2025 |
 TSMC (TSM) | 1.35% | 0% | 23.99% | 10/15/2025 |
 Meta (META) | 1.31% | 0% | 13.94% | 11/7/2025 |
 Alphabet (GOOG) | 0.98% | 0% | 13.19% | 8/22/2025 |
 Walmart (WMT) | 0.92% | 0% | 13.94% | 8/21/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 11.48% | 5/29/2025 |
 LVMH (MC.PA) | 0.78% | 0% | 13.47% | 8/20/2025 |
 Trip.com (TCOM.CH) | 0.73% | 0% | 12.1% | 5/5/2026 |
 Fetch.ai (FET) | 0.72% | 0% | 13.94% | 4/11/2026 |
 Tencent (0700.HK) | 0.69% | 0% | 11.89% | 5/5/2026 |
 Baidu (BIDU) | 0.65% | 0% | 11.83% | 8/6/2025 |
 First Solar (FSLR) | 0.56% | 0% | 12.58% | 8/20/2025 |
 Netflix (NFLX) | 0.52% | 0% | 7.11% | 12/2/2025 |
 BNP Paribas (BNP.PA) | 0.5% | 0% | 6.84% | 12/4/2025 |
 Nio (NIO) | 0.46% | 0% | 4.51% | 5/29/2024 |
 Crowdstrike (CRWD) | 0.44% | 0% | 8.2% | 1/29/2025 |
 Vinci (DG.PA) | 0.4% | 0% | 10.18% | 11/26/2025 |
 EssilorLuxottica (EL.PA) | 0.36% | 10.21% | 4.03% | - |
 Engie (ENGI.PA) | 0.36% | 0% | 4.1% | 10/28/2025 |
 BlackRock (BLK) | 0.34% | 0% | 6.77% | 8/20/2025 |
 ASML (ASML) | 0.31% | 0% | 4.72% | 9/15/2025 |
 Plug Power (PLUG) | 0.28% | 0% | 0.82% | 5/6/2024 |
 Lululemon (LULU) | 0.25% | 0% | 6.22% | 10/27/2025 |
 Alstom (ALO.PA) | 0.21% | 0% | 4.37% | 1/17/2024 |
 Salesforce (CRM) | 0.19% | 0% | 1.16% | 8/12/2025 |
 Citi (C) | 0.18% | 0% | 3.28% | 7/3/2025 |
 BYD (01211.HK) | 0.17% | 0% | 2.53% | 12/17/2025 |
 Coca-Cola (KO) | 0.14% | 0% | 3.01% | 9/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 0.89% | 8/20/2023 |
 PDD Holdings (PDD) | 0.1% | 0% | 1.78% | 12/3/2025 |
 Disney (DIS) | 0.1% | 0% | 1.91% | 10/29/2024 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 3.21% | 8/18/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 2.39% | 2/17/2026 |
 Stryker (SYK) | 0.07% | 0% | 2.32% | 6/17/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 0.21% | 6/6/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 5.67% | 7/17/2024 |
 Barrick (B) | 0.03% | 0% | 1.57% | 8/20/2025 |
 Amazon (AMZN.RTH) | 0.03% | 0% | 0.21% | 7/31/2023 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.96% | 8/22/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.82% | 11/27/2024 |
 Centene (CNC) | 0.03% | 0% | 1.44% | 8/20/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.57% | 8/20/2025 |
 Apple (AAPL) | 0.01% | 0% | 3.69% | 2/27/2024 |
 PayPal (PYPL) | 0.01% | 0% | 1.3% | 8/18/2025 |
 IBM (IBM) | 0.01% | 0% | 1.3% | 8/18/2025 |
 Luxurban (LUXHQ) | 0% | 0% | 0.75% | 11/18/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0% | 0.07% | 9/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.14% | 8/1/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 7/18/2024 |
 Worldline (WLN.PA) | 0% | 0% | 0.07% | 7/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 34.55% | 30.36% |
| ARM (ARM) | 22.88% | 22.23% |
| XPeng (XPEV) | 7.44% | 9.28% |
| Trip.com (TCOM.CH) | 6.37% | 7.6% |
| Microsoft (MSFT) | 5.44% | 7.45% |
| Uber (UBER) | 6.71% | 7.2% |
| Alibaba (BABA) | 6.37% | 6.63% |
| Tencent (0700.HK) | 6.14% | 6.59% |
| Fetch.ai (FET) | 4.08% | 2.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.