Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
August 26, 2023
Least Diversified
2 instruments
February 4, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
BABA100%
KWEB100%
PYPL70.95%
FVRR23.06%
UPWK18.13%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 65.91% | 76.45% | 100% | - |
| KraneShares CSI China Internet (KWEB) | 15.95% | 15.29% | 100% | - |
| PayPal (PYPL) | 9.59% | 0% | 70.95% | 10/23/2025 |
| Upwork (UPWK) | 1.41% | 0% | 18.13% | 2/28/2024 |
| Fiverr (FVRR) | 0.81% | 0% | 23.06% | 5/17/2024 |
 Lemonade (LMND) | 0.46% | 3.41% | 12.68% | - |
 Meta (META) | 0.42% | 0% | 2.82% | 2/3/2023 |
 UiPath (PATH) | 0.41% | 4.02% | 8.1% | - |
 GameStop (GME) | 0.03% | 0% | 1.41% | 6/3/2024 |
 Ionq (IONQ) | 0.03% | 0% | 0.35% | 10/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 73.75% | 73.21% |
| KraneShares CSI China Internet (KWEB) | 16.8% | 16.06% |
| UiPath (PATH) | 5.34% | 5.92% |
| Lemonade (LMND) | 3.2% | 3.97% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.