Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
June 6, 2025
Least Diversified
0 instruments
October 26, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
INTC99.65%
C99.65%
0700.HK99.65%
KHC99.65%
DIDIY99.65%
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 |
|---|---|---|---|---|
| Intel (INTC) | 11.09% | 14.77% | 99.65% | - |
 Deutsche Bank (DB) | 10% | 8.98% | 99.57% | - |
| Tencent (0700.HK) | 9.29% | 5.84% | 99.65% | - |
| DIDI (DIDIY) | 8.19% | 3.72% | 99.65% | - |
 Alibaba (9988.HK) | 6.53% | 7.55% | 99.57% | - |
 Shell (SHEL) | 6.36% | 3.91% | 99.57% | - |
 Palantir (PLTR) | 5.39% | 4.47% | 99.57% | - |
 GEO (GEO) | 4.75% | 2.01% | 99.57% | - |
 JPMorgan (JPM) | 4.63% | 3.08% | 99.57% | - |
 XRP (XRP) | 4.42% | 0% | 71.35% | 4/25/2025 |
| Citi (C) | 4.05% | 3.18% | 99.65% | - |
 Volkswagen (VOW3.DE) | 2.63% | 0.91% | 99.39% | - |
 Amazon (AMZN) | 2.59% | 9.03% | 28.65% | - |
| Kraft Heinz (KHC) | 2.31% | 0.73% | 99.65% | - |
 BNP Paribas (BNP.PA) | 2.24% | 8.56% | 34.03% | - |
 Ford (F) | 1.96% | 0% | 76.39% | 6/9/2025 |
 Carnival (CCL) | 1.24% | 4.27% | 26.48% | - |
 Snapchat (SNAP) | 1.18% | 1.83% | 38.28% | - |
 ARK Innovation ETF (ARKK) | 1.18% | 0.78% | 99.57% | - |
 ChargePoint (CHPT) | 1.04% | 1.37% | 99.57% | - |
 CRISPR Therapeutics (CRSP) | 1.01% | 3.88% | 28.13% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.98% | 0% | 13.98% | 3/4/2026 |
 Cardano (ADA) | 0.44% | 0.16% | 99.57% | - |
 JD (9618.HK) | 0.43% | 4.17% | 13.8% | - |
 Nokia (NOK) | 0.4% | 0% | 16.84% | 7/17/2023 |
 Nike (NKE) | 0.38% | 1.12% | 28.82% | - |
 Bluebird Bio (BLUE) | 0.35% | 0% | 10.07% | 7/1/2025 |
 Crocs (CROX) | 0.27% | 0% | 6.08% | 3/14/2023 |
 Meituan (03690.HK) | 0.25% | 0.08% | 92.19% | - |
 Terra Classic (LUNC) | 0.18% | 0% | 89.76% | 11/11/2025 |
 Unilever (UL.US) | 0.15% | 0.64% | 23.61% | - |
 PayPal (PYPL) | 0.15% | 1% | 12.76% | - |
 Coinbase (COIN) | 0.11% | 0% | 6.16% | 3/15/2023 |
 Flare (FLR) | 0.09% | 0.03% | 96.88% | - |
 Under Armour (UA) | 0.08% | 0.15% | 40.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.3% | 3/30/2023 |
 Lululemon (LULU) | 0.04% | 0% | 1.82% | 1/12/2026 |
 Blue Owl (OBDC) | 0.03% | 2.19% | 1.39% | - |
 U.S. Steel (X) | 0.02% | 0% | 2.78% | 2/3/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 0.87% | 6/9/2025 |
 Songbird (SGB) | 0.02% | 0% | 81.42% | 8/8/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 64.58% | 1/24/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 0.61% | 6/12/2025 |
 Santander (SAN.MC) | 0% | 1.16% | 0.26% | - |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% | 7.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 10.4% | 12.1% |
| Deutsche Bank (DB) | 4.4% | 10.68% |
| Amazon (AMZN) | 10.88% | 9.42% |
| BNP Paribas (BNP.PA) | 10.09% | 7.71% |
| Tencent (0700.HK) | 6.01% | 6.51% |
| Alibaba (9988.HK) | 5.6% | 5.32% |
| Palantir (PLTR) | 0.72% | 4.87% |
| Carnival (CCL) | 4.3% | 4.87% |
| DIDI (DIDIY) | 2.73% | 4.5% |
| CRISPR Therapeutics (CRSP) | 3.59% | 3.47% |
| Citi (C) | 2.3% | 3.36% |
| JPMorgan (JPM) | 1.75% | 3.31% |
| Shell (SHEL) | 3.7% | 3.27% |
| Snapchat (SNAP) | 4.92% | 2.76% |
| JD (9618.HK) | 4.3% | 2.65% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.02% | 2.63% |
| GEO (GEO) | 1.43% | 2.17% |
| Lululemon (LULU) | 3.04% | 2.13% |
| ChargePoint (CHPT) | 5.76% | 1.51% |
| Nike (NKE) | 1.54% | 1.21% |
| PayPal (PYPL) | 2.16% | 1.19% |
| Volkswagen (VOW3.DE) | 2.15% | 1.02% |
| ARK Innovation ETF (ARKK) | 1.08% | 0.79% |
| Kraft Heinz (KHC) | 1.43% | 0.7% |
| Unilever (UL.US) | 0.92% | 0.6% |
| Cardano (ADA) | 1% | 0.2% |
| Under Armour (UA) | 0.27% | 0.11% |
| Meituan (03690.HK) | 0% | 0.1% |
| Flare (FLR) | 0.12% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.