Loading...
Portfolio Diversification
Range
Most Diversified
65 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
META99.83%
MSFT99.83%
PFE99.83%
TSLA99.83%
1810.HK99.83%
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 |
|---|---|---|---|---|
| Meta (META) | 9.53% | 10.61% | 99.83% | - |
 Catalyst Pharmaceuticals (CPRX) | 8.19% | 5.26% | 99.83% | - |
| Microsoft (MSFT) | 7.9% | 10.22% | 99.83% | - |
| Xiaomi (1810.HK) | 7.85% | 6.17% | 99.83% | - |
| Tesla (TSLA) | 7.73% | 11.98% | 99.83% | - |
 Tencent (0700.HK) | 4.54% | 2.46% | 99.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.41% | 7.17% | 61.88% | - |
 Grab (GRAB) | 3.03% | 8.12% | 99.83% | - |
| Pfizer (PFE) | 2.85% | 4.47% | 99.83% | - |
 Palantir (PLTR) | 1.72% | 0% | 37.08% | 3/13/2024 |
 Alphabet (GOOG) | 1.7% | 2.97% | 53.07% | - |
 NVIDIA (NVDA) | 1.62% | 5.01% | 56.01% | - |
 Altria (MO) | 1.42% | 1.39% | 99.83% | - |
 Jumia (JMIA) | 1.34% | 0.51% | 85.31% | - |
 3D Systems (DDD) | 1.28% | 0.33% | 98.44% | - |
 China Tower (788.HK) | 1.19% | 0.84% | 99.83% | - |
 Nio (NIO) | 1.18% | 1.72% | 99.83% | - |
 Adidas (ADS.DE) | 1.05% | 0% | 67.33% | 2/28/2025 |
 Xinyi Solar (0968.HK) | 1.03% | 0.91% | 82.97% | - |
 StoneCo (STNE) | 1.03% | 2.52% | 44.86% | - |
 Lululemon (LULU) | 1.01% | 1.55% | 48.49% | - |
 Nano Dimension (NNDM) | 1% | 0% | 86.34% | 10/6/2025 |
 Apple (AAPL) | 0.73% | 0% | 45.29% | 10/29/2024 |
 Bitcoin (BTC) | 0.67% | 1.04% | 87.73% | - |
 Ethereum (ETH) | 0.63% | 1.83% | 58.77% | - |
 Sea (SE) | 0.45% | 0% | 17.8% | 11/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 1.2% | 36.65% | - |
 Cardano (ADA) | 0.44% | 1.01% | 51.17% | - |
 Societe Generale (GLE.PA) | 0.43% | 0% | 19.53% | 2/10/2025 |
 Kraft Heinz (KHC) | 0.4% | 0.87% | 37.51% | - |
 JD (9618.HK) | 0.39% | 0% | 54.71% | 10/4/2024 |
 Blink Charging (BLNK) | 0.36% | 0% | 32.84% | 8/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.48% | 99.83% | - |
 Diageo (DGE.L) | 0.34% | 1.38% | 32.58% | - |
 Qudian (HTT) | 0.34% | 0% | 21.18% | 9/7/2023 |
 Nel (NEL.OL) | 0.33% | 0.17% | 76.66% | - |
 AMD (AMD) | 0.33% | 1.74% | 32.58% | - |
 Alibaba (BABA) | 0.32% | 0.26% | 99.65% | - |
 Payoneer (PAYO) | 0.3% | 0% | 56.78% | 10/29/2024 |
 Unity (U) | 0.29% | 0.11% | 99.83% | - |
 Kronos (KRO) | 0.28% | 0% | 16.77% | 7/17/2023 |
 Kingsoft Cloud (KC) | 0.28% | 0% | 18.15% | 8/2/2023 |
 Netflix (NFLX) | 0.25% | 0% | 21.87% | 2/27/2026 |
 PayPal (PYPL) | 0.24% | 0% | 12.36% | 12/28/2023 |
 Plug Power (PLUG) | 0.22% | 0% | 32.84% | 8/28/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.22% | 0% | 81.94% | 8/19/2025 |
 Corsair (CRSR) | 0.2% | 0% | 12.27% | 5/26/2023 |
 Rivian (RIVN) | 0.2% | 0% | 58.69% | 1/12/2026 |
 Cronos (CRON) | 0.19% | 0% | 30.6% | 12/28/2023 |
 Kingsoft (3888.HK) | 0.19% | 0% | 70.27% | 4/3/2025 |
 SoFi (SOFI) | 0.17% | 0% | 13.74% | 6/12/2023 |
 Toyota (TM) | 0.16% | 0.85% | 21.35% | - |
 Ionis (IONS) | 0.15% | 0% | 30.6% | 12/28/2023 |
 Intel (INTC) | 0.15% | 0% | 11.06% | 12/9/2024 |
 ZTE (00763.HK) | 0.14% | 0% | 6.05% | 3/14/2023 |
 MasTec (MTZ) | 0.13% | 0% | 30.6% | 12/28/2023 |
 Beyond Meat (BYND) | 0.13% | 0% | 30.6% | 12/28/2023 |
 BlackBerry (BB) | 0.12% | 0.07% | 99.57% | - |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 5.96% | 3/13/2023 |
 WeWork Inc (WEWKQ) | 0.11% | 0% | 24.89% | 10/23/2023 |
 Lenovo (0992.HK) | 0.11% | 0% | 21.52% | 1/5/2026 |
 Pediatrix (MD) | 0.11% | 0% | 19.45% | 9/12/2024 |
 EHang (EH) | 0.11% | 0% | 17.98% | 7/31/2023 |
 Clearway Energy (CWEN) | 0.11% | 0.37% | 35.7% | - |
 Genworth (GNW) | 0.11% | 0% | 5.96% | 3/13/2023 |
 Amazon (AMZN) | 0.1% | 0% | 18.58% | 8/7/2023 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 8.64% | 4/14/2023 |
 Ryanair (RYAAY) | 0.09% | 0% | 17.98% | 7/31/2023 |
 Lemonade (LMND) | 0.09% | 0% | 30.6% | 12/28/2023 |
 Algonquin (AQN) | 0.09% | 0.05% | 99.83% | - |
 Coty (COTY) | 0.07% | 0% | 5.96% | 3/13/2023 |
 Oatly (OTLY) | 0.07% | 0% | 26.45% | 11/10/2023 |
 AstraZeneca (AZN) | 0.07% | 0% | 9.77% | 8/19/2025 |
 Raytheon (RTX) | 0.06% | 0% | 5.96% | 3/13/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 36.13% | 3/1/2024 |
 XRP (XRP) | 0.06% | 0.11% | 30.77% | - |
 Meituan (03690.HK) | 0.05% | 0.02% | 92.48% | - |
 JD Sports (JD.L) | 0.04% | 0% | 7.17% | 3/27/2023 |
 HP (HPQ) | 0.04% | 0% | 5.53% | 12/28/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 30.6% | 12/28/2023 |
 Lucid (LCID) | 0.03% | 0% | 8.64% | 10/27/2025 |
 Nikola (NKLAQ) | 0.03% | 0% | 30.6% | 12/28/2023 |
 Flare (FLR) | 0.02% | 0.01% | 97.06% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 7.87% | 4/24/2023 |
 Coinbase (COIN) | 0.02% | 0% | 30.6% | 12/28/2023 |
 CNBM (3323.HK) | 0.02% | 0% | 7.52% | 10/4/2024 |
 Douyu (DOYU) | 0.01% | 0% | 30.6% | 12/28/2023 |
 Aston Martin (AML.L) | 0.01% | 0% | 8.64% | 4/14/2023 |
 Shopify (SHOP) | 0.01% | 0.49% | 1.38% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 54.88% | - |
 Snapchat (SNAP) | 0.01% | 0.26% | 3.37% | - |
 DraftKings (DKNG) | 0.01% | 0.1% | 7.35% | - |
 BioNano (BNGO) | 0.01% | 0% | 24.63% | 12/28/2023 |
 Songbird (SGB) | 0% | 0% | 31.72% | 12/19/2024 |
 Ford (F) | 0% | 0% | 0.17% | 6/7/2023 |
 Twilio (TWLO) | 0% | 0% | 0.09% | 8/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.53% | 14.9% |
| Tesla (TSLA) | 8.86% | 12.19% |
| Microsoft (MSFT) | 8.76% | 8.73% |
| Grab (GRAB) | 8.68% | 7.15% |
| Xiaomi (1810.HK) | 3.98% | 6.35% |
| State Street SPDR S&P 500 ETF (SPY) | 6.6% | 6.15% |
| Catalyst Pharmaceuticals (CPRX) | 3.11% | 4.84% |
| NVIDIA (NVDA) | 3.66% | 4.72% |
| Alphabet (GOOG) | 2.68% | 3.97% |
| Pfizer (PFE) | 5.01% | 3.82% |
| Tencent (0700.HK) | 1.73% | 2.77% |
| StoneCo (STNE) | 1.91% | 2.48% |
| Nio (NIO) | 3.09% | 2.33% |
| Lululemon (LULU) | 2.69% | 2.25% |
| Ethereum (ETH) | 2.64% | 1.87% |
| Diageo (DGE.L) | 2.22% | 1.43% |
| AMD (AMD) | 0.71% | 1.16% |
| Vanguard S&P 500 ETF (VOO) | 1.14% | 1.13% |
| Altria (MO) | 1.04% | 1.09% |
| Cardano (ADA) | 2.79% | 1.05% |
| Kraft Heinz (KHC) | 1.43% | 0.88% |
| Jumia (JMIA) | 0.25% | 0.79% |
| China Tower (788.HK) | 0.98% | 0.78% |
| Toyota (TM) | 0.81% | 0.77% |
| Xinyi Solar (0968.HK) | 1.7% | 0.72% |
| Bitcoin (BTC) | 0.64% | 0.67% |
| Lenovo (0992.HK) | 0.62% | 0.48% |
| Polygon Ecosystem (ex Matic) (POL) | 1.14% | 0.45% |
| Rivian (RIVN) | 0.27% | 0.36% |
| Clearway Energy (CWEN) | 0.29% | 0.3% |
| Alibaba (BABA) | 0.61% | 0.26% |
| Unity (U) | 0.26% | 0.24% |
| 3D Systems (DDD) | 0.42% | 0.22% |
| Nel (NEL.OL) | 0.28% | 0.17% |
| XRP (XRP) | 0.24% | 0.14% |
| DraftKings (DKNG) | 0.16% | 0.12% |
| BlackBerry (BB) | 0.27% | 0.07% |
| Algonquin (AQN) | 0.13% | 0.04% |
| Meituan (03690.HK) | 0% | 0.03% |
| Flare (FLR) | 0.04% | 0.01% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.