Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
August 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
2.2 instruments
Most Consistent Holdings
Top 5
RR.L96.45%
NFLX69.48%
BABA34.57%
BTBT20.12%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 72.92% | 27% | 96.45% | - |
| Netflix (NFLX) | 11.74% | 35.11% | 69.48% | - |
| Alibaba (BABA) | 5.78% | 22.33% | 34.57% | - |
| Bit Digital (BTBT) | 2.38% | 7.29% | 20.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 18.11% | 31.15% |
| Rolls-Royce (RR.L) | 27.16% | 25.79% |
| Alibaba (BABA) | 27.76% | 25.12% |
| Bit Digital (BTBT) | 18.11% | 9.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.