Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26 instruments
Most Consistent Holdings
Top 5
PBR99.67%
BABA99.67%
UVXY99.67%
TAL99.67%
EDU99.67%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 9.51% | 9.55% | 99.67% | - |
| Petrobras (PBR) | 6.46% | 6.8% | 99.67% | - |
 Barrick (B) | 5.96% | 0% | 85.12% | 8/7/2025 |
 B2Gold (BTG.US) | 5.73% | 0% | 88.64% | 9/29/2025 |
 Alibaba (9988.HK) | 3.19% | 0% | 96.41% | 1/28/2026 |
 Ecopetrol (EC) | 2.36% | 0% | 34.95% | 1/27/2026 |
 Pan American Silver (PAAS) | 2.21% | 0% | 83.32% | 7/11/2025 |
 Enterprise Products (EPD) | 1.97% | 0% | 22.59% | 12/28/2022 |
 China Gas (00384.HK) | 1.96% | 1.38% | 96.15% | - |
 Kinross Gold (KGC) | 1.91% | 0% | 53.22% | 4/11/2024 |
 Energy Transfer (ET) | 1.72% | 0% | 21.26% | 12/6/2022 |
 WP Carey (WPC) | 1.64% | 5% | 30.43% | - |
 Nio (NIO) | 1.53% | 0.72% | 99.67% | - |
 Intel (INTC) | 1.48% | 0% | 27.97% | 10/23/2025 |
| New Oriental (EDU) | 1.35% | 1.08% | 99.67% | - |
 CVR Energy (CVI.US) | 1.35% | 0% | 14.35% | 11/6/2025 |
 Fortuna Silver (FSM) | 1.32% | 0% | 55.61% | 5/17/2024 |
 Sasol (SSL) | 1.2% | 0% | 33.55% | 1/27/2026 |
 Nano Dimension (NNDM) | 1.16% | 0.57% | 99.67% | - |
 Pfizer (PFE) | 1.12% | 4.78% | 22.59% | - |
 Stellar (XLM) | 1.07% | 0.78% | 99.67% | - |
 Icahn Enterprises (IEP) | 1.03% | 1.77% | 37.87% | - |
 Xiaomi (1810.HK) | 1.02% | 0% | 70.37% | 12/27/2024 |
 Neste (NESTE.HE) | 1.01% | 0% | 24.19% | 11/6/2025 |
 TD (TD) | 0.97% | 0% | 16.21% | 8/11/2025 |
 AngloGold Ashanti (AU) | 0.92% | 0% | 23.59% | 1/13/2023 |
 Suncor (SU) | 0.91% | 0% | 21.26% | 12/6/2022 |
 Berry Corporation (BRY) | 0.84% | 0% | 31.23% | 12/23/2025 |
 NextEra Energy Partners (XIFR) | 0.84% | 1.49% | 37.28% | - |
| TAL Education (TAL) | 0.82% | 0.8% | 99.67% | - |
 Target (TGT) | 0.73% | 10.17% | 7.84% | - |
 Virgin Galactic (SPCE) | 0.67% | 0.11% | 65.38% | - |
 Yamana Gold Inc (AUY) | 0.62% | 0% | 21.26% | 12/6/2022 |
 Harmony Gold (HMY) | 0.61% | 0% | 28.9% | 4/5/2023 |
 Niu (NIU) | 0.58% | 0.3% | 99.67% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.53% | 0.02% | 99.67% | - |
 ConAgra (CAG) | 0.53% | 2.82% | 15.48% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0.14% | 86.71% | - |
 Rosneft OAO (ROSNL.L) | 0.46% | 0.29% | 96.15% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.45% | 0.34% | 95.75% | - |
 Coterra (CTRA) | 0.44% | 0% | 9.63% | 5/26/2022 |
 Baozun (BZUN) | 0.43% | 0.16% | 99.67% | - |
 Iridium (IRDM) | 0.35% | 5.67% | 7.91% | - |
 General Mills (GIS) | 0.29% | 6.78% | 3.79% | - |
 Pinterest (PINS) | 0.26% | 2.59% | 7.84% | - |
 PayPal (PYPL) | 0.24% | 2.58% | 7.91% | - |
 Trade Desk (TTD) | 0.23% | 2.16% | 7.91% | - |
 Gold Fields (GFI) | 0.18% | 0% | 3.92% | 2/28/2022 |
 Kraft Heinz (KHC) | 0.16% | 7.99% | 1.93% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.11% | 0.07% | 96.01% | - |
 Sabra Health Care REIT (SBRA) | 0.09% | 0% | 4.78% | 3/14/2022 |
 Nomad Foods (NOMD) | 0.04% | 6.98% | 0.6% | - |
 LTC Properties (LTC.US) | 0.03% | 0% | 2.06% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.01% | 10.84% |
| Target (TGT) | 5.72% | 9.04% |
| Ecopetrol (EC) | 4.44% | 6.67% |
| WP Carey (WPC) | 3.01% | 4.76% |
| Pfizer (PFE) | 2.96% | 4.61% |
| Petrobras (PBR) | 2.2% | 4.38% |
| Iridium (IRDM) | 2.69% | 3.98% |
| Pinterest (PINS) | 2.69% | 3.83% |
| Alibaba (9988.HK) | 2.43% | 3.76% |
| Sasol (SSL) | 2.82% | 3.61% |
| Trade Desk (TTD) | 2.69% | 3.51% |
| PayPal (PYPL) | 2.63% | 3.46% |
| ConAgra (CAG) | 2.63% | 3.2% |
| Icahn Enterprises (IEP) | 2.78% | 1.81% |
| NextEra Energy Partners (XIFR) | 2.69% | 1.48% |
| China Gas (00384.HK) | 1.57% | 1.45% |
| New Oriental (EDU) | 1.4% | 1.15% |
| Stellar (XLM) | 2.2% | 0.96% |
| TAL Education (TAL) | 1.95% | 0.81% |
| Nio (NIO) | 4.24% | 0.66% |
| Nano Dimension (NNDM) | 2.22% | 0.57% |
| Gazprom OAO-ADR (OGZDL.L) | 1.25% | 0.36% |
| Niu (NIU) | 2.3% | 0.34% |
| Rosneft OAO (ROSNL.L) | 1.5% | 0.31% |
| Baozun (BZUN) | 1.85% | 0.2% |
| Virgin Galactic (SPCE) | 2.69% | 0.14% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.11% | 0.12% |
| Lukoil OAO-ADR (LKOD.L) | 2.75% | 0.08% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.18% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.