Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
TEO99.14%
BRK.B99.14%
OGZDL.L99.14%
0386.HK99.14%
1109.HK99.14%
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 |
|---|---|---|---|---|
| Telecom Argentina (TEO) | 10.54% | 11.12% | 99.14% | - |
 Dongfeng (0489.HK) | 7.97% | 0% | 92.77% | 4/1/2026 |
 Alibaba (BABA) | 7.84% | 5.66% | 99.02% | - |
 China Taiping (00966.HK) | 7.74% | 9.14% | 99.02% | - |
| Sinopec (0386.HK) | 5.86% | 3.23% | 99.14% | - |
 Qudian (HTT) | 5.8% | 4.16% | 99.08% | - |
 Proximus (PROX.BR) | 5.68% | 6.9% | 99.08% | - |
 British American Tobacco (BTI) | 5.66% | 5.62% | 99.14% | - |
 Intel (INTC) | 5.14% | 11.72% | 91.54% | - |
| Berkshire Hathaway (BRK.B) | 5.11% | 4.31% | 99.14% | - |
 PICC (1339.HK) | 4.2% | 4.47% | 99.08% | - |
| CR Land (1109.HK) | 3.75% | 2.56% | 99.14% | - |
 Henderson Land (12.HK) | 3.34% | 2.61% | 98.96% | - |
 SHKP (00016.HK) | 3.2% | 2.99% | 99.02% | - |
 BMW (BMW.DE) | 2.88% | 2.94% | 81.3% | - |
 Rosneft OAO (ROSNL.L) | 2.23% | 1.28% | 95.4% | - |
 Shell (SHEL.L) | 2.16% | 0% | 17.78% | 11/1/2022 |
 Walgreens (WBA) | 2.14% | 0% | 67.75% | 9/1/2025 |
 PetroChina (00857.HK) | 1.92% | 0% | 48.62% | 4/3/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.46% | 0.69% | 99.14% | - |
 Douyu (DOYU) | 1.37% | 0.38% | 99.08% | - |
 Allianz (ALV.DE) | 1.07% | 10.72% | 19.19% | - |
 Meta (META) | 0.61% | 0% | 14.53% | 3/10/2023 |
 New Oriental (EDU) | 0.45% | 0% | 14.96% | 9/9/2022 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0.22% | 3.23% | 6.74% | - |
 Czechoslovak Group (CSG.NV) | 0.19% | 5.51% | 3.74% | - |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 11.28% | 9/8/2022 |
 NOVATEK OAO (NVTKL.L) | 0.04% | 0% | 42.31% | 2/19/2024 |
 AT&T (T.US) | 0.03% | 0.26% | 10.85% | - |
 AT&T (T.RTH) | 0.03% | 0.73% | 3.8% | - |
 Norwegian (NAS.OL) | 0.01% | 0% | 7.54% | 5/4/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dongfeng (0489.HK) | 8.72% | 13.05% |
| Telecom Argentina (TEO) | 6.41% | 10.69% |
| China Taiping (00966.HK) | 6.42% | 8.9% |
| Alibaba (BABA) | 6.51% | 7.79% |
| Qudian (HTT) | 4.79% | 6.73% |
| PICC (1339.HK) | 3.17% | 6.37% |
| Intel (INTC) | 5.68% | 5.83% |
| British American Tobacco (BTI) | 4.27% | 5.76% |
| Proximus (PROX.BR) | 8.27% | 5.54% |
| BMW (BMW.DE) | 5.51% | 5.09% |
| Berkshire Hathaway (BRK.B) | 4.12% | 4.92% |
| Allianz (ALV.DE) | 4.53% | 4.11% |
| Sinopec (0386.HK) | 4.14% | 3.93% |
| Henderson Land (12.HK) | 3.81% | 2.94% |
| SHKP (00016.HK) | 3.19% | 2.54% |
| CR Land (1109.HK) | 3.17% | 2.31% |
| Rosneft OAO (ROSNL.L) | 7.42% | 1.42% |
| Gazprom OAO-ADR (OGZDL.L) | 6.99% | 0.77% |
| Douyu (DOYU) | 2.53% | 0.62% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.