Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
BABA99.87%
EZJ.L99.87%
PTON99.87%
ZM99.87%
XTIA99.81%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 11.98% | 0% | 75.37% | 4/7/2025 |
 Boeing (BA) | 11.73% | 0% | 86.29% | 9/22/2025 |
 Uber (UBER) | 11.3% | 0% | 38.53% | 9/14/2023 |
| easyJet (EZJ.L) | 11.23% | 5.33% | 99.87% | - |
 Ford (F) | 3.04% | 7.09% | 61.34% | - |
 TUI AG (TUI.L) | 2.49% | 0% | 58.22% | 7/16/2024 |
 Xiaomi (1810.HK) | 2.28% | 0% | 63.29% | 10/2/2024 |
 FedEx (FDX) | 2.18% | 0% | 38.53% | 9/14/2023 |
| Zoom (ZM) | 2.14% | 1.47% | 99.87% | - |
 Mastercard (MA) | 2.1% | 0% | 47.76% | 9/22/2025 |
 Tesla (TSLA) | 2.09% | 0% | 10.98% | 9/19/2025 |
 Bloom Energy (BE) | 0.87% | 0% | 7.99% | 8/4/2025 |
| Peloton (PTON) | 0.86% | 0.29% | 99.87% | - |
 Riot (RIOT) | 0.81% | 0% | 44.57% | 8/4/2025 |
 Corsair (CRSR) | 0.48% | 0% | 15.66% | 9/4/2022 |
| Alibaba (BABA) | 0.36% | 0.31% | 99.87% | - |
 Constellation Energy (CEG) | 0.18% | 16.85% | 1.49% | - |
 Meta (META) | 0.18% | 12.25% | 1.49% | - |
 Discovery Inc (DISCA) | 0.13% | 0% | 3.96% | 3/2/2022 |
| XTI Aerospace (XTIA) | 0.12% | 0% | 35.48% | 8/23/2023 |
 Devon Energy (DVN) | 0.07% | 3.74% | 1.17% | - |
 Occidental (OXY) | 0.07% | 3.71% | 1.17% | - |
 Enbridge (ENB) | 0.05% | 0% | 0.45% | 3/27/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 5.21% | 0.26% | - |
 PayPal (PYPL) | 0.01% | 10.33% | 0.06% | - |
 CXApp (CXAI) | 0% | 0% | 10.98% | 9/14/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| easyJet (EZJ.L) | 10.6% | 7.35% |
| Ford (F) | 3.72% | 4.36% |
| Zoom (ZM) | 4.04% | 1.45% |
| Peloton (PTON) | 2.9% | 0.35% |
| Alibaba (BABA) | 0.5% | 0.34% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.34% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.