Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
September 12, 2023
Least Diversified
0 instruments
April 4, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
LTC99.6%
ADA99.6%
BABA99.52%
LEG.DE99.52%
AAXJ99.52%
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 |
|---|---|---|---|---|
 Chip-Tech | 17.51% | 0% | 98.16% | 6/12/2026 |
 Tencent (0700.HK) | 12.33% | 0% | 99.36% | 6/12/2026 |
 Nintendo (NTDOY) | 11.27% | 0% | 65.87% | 6/14/2026 |
| Alibaba (BABA) | 8.09% | 0% | 99.52% | 6/14/2026 |
 XRP (XRP) | 7.14% | 0% | 75.3% | 8/10/2025 |
 Nel (NEL.OL) | 5.85% | 0% | 99.52% | 6/14/2026 |
 Ethereum (ETH) | 4.63% | 0% | 34.13% | 3/11/2024 |
 Ballard Power (BLDP) | 2.69% | 0% | 99.52% | 6/14/2026 |
| LEG Immobilien (LEG.DE) | 2.39% | 0% | 99.52% | 6/14/2026 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.17% | 0% | 99.52% | 6/14/2026 |
 TSMC (TSM) | 2.06% | 0% | 35.89% | 4/2/2024 |
 Coinbase (COIN) | 2.03% | 0% | 99.52% | 6/14/2026 |
| Cardano (ADA) | 1.99% | 0.41% | 99.6% | - |
 TeamViewer (TMV.DE) | 1.88% | 0% | 99.2% | 6/12/2026 |
 TRON (TRX) | 1.71% | 0% | 33.65% | 3/4/2024 |
 AMD (AMD) | 1.68% | 0% | 35.89% | 4/2/2024 |
 Vanguard Information Technology (VGT) | 1.65% | 0% | 36.05% | 4/4/2024 |
 Intel (INTC) | 1.65% | 0% | 99.12% | 6/12/2026 |
 TUI AG (TUI.L) | 1.53% | 0% | 44.2% | 7/16/2024 |
 Tezos (XTZ) | 1.24% | 0% | 99.52% | 6/14/2026 |
 NEO (NEO) | 0.82% | 0% | 30.3% | 1/22/2024 |
 Alphabet (GOOG) | 0.72% | 0% | 35.89% | 4/2/2024 |
 NVIDIA (NVDA) | 0.62% | 0% | 39.73% | 6/14/2026 |
 Netflix (NFLX) | 0.57% | 0% | 35.89% | 4/2/2024 |
 Ocugen (OCGN) | 0.49% | 0% | 35.89% | 4/2/2024 |
| Litecoin (LTC) | 0.46% | 0.17% | 99.6% | - |
 Amazon (AMZN) | 0.4% | 0% | 16.15% | 4/2/2024 |
 Meituan (03690.HK) | 0.32% | 0% | 92.73% | 6/14/2026 |
 Microsoft (MSFT) | 0.17% | 0% | 2.24% | 4/2/2024 |
 Intellia (NTLA) | 0.15% | 0% | 32.61% | 2/20/2024 |
 Solana (SOL) | 0.11% | 0% | 35.89% | 4/2/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 41.09% | 6/12/2026 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 11.17% | 21.2% |
| Tencent (0700.HK) | 12.3% | 20.62% |
| Nintendo (NTDOY) | 11.18% | 19.09% |
| Alibaba (BABA) | 10.73% | 13.27% |
| Nel (NEL.OL) | 12.3% | 4.54% |
| Ballard Power (BLDP) | 8.42% | 4.06% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.24% | 3.1% |
| Coinbase (COIN) | 2.24% | 2.76% |
| LEG Immobilien (LEG.DE) | 3.31% | 2.47% |
| Intel (INTC) | 2.24% | 2.15% |
| NVIDIA (NVDA) | 0.89% | 1.91% |
| Cardano (ADA) | 6.71% | 1.62% |
| TeamViewer (TMV.DE) | 4.47% | 1.21% |
| Tezos (XTZ) | 7.82% | 0.98% |
| Litecoin (LTC) | 1.68% | 0.53% |
| Meituan (03690.HK) | 0% | 0.35% |
| Jaguar Health (JAGX) | 2.24% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.