Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
INDA99.86%
FNGA76.11%
SWDA.L56.13%
EEM46.03%
EMBJ25.28%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 30.92% | 19.25% | 99.86% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.01% | 8.51% | 56.13% | - |
| Embraer (EMBJ) | 4.82% | 0% | 25.28% | 3/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 4.69% | 0% | 10.45% | 6/13/2022 |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.1% | 0% | 76.11% | 1/30/2025 |
| iShares MSCI Emerging Markets ETF (EEM) | 3.98% | 0% | 46.03% | 5/12/2025 |
 iShares MSCI China ETF (MCHI) | 3.55% | 19.42% | 16.78% | - |
 Bain Capital Specialty Finance (BCSF) | 1.96% | 6.54% | 23.75% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.86% | 0% | 16.57% | 3/20/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.71% | 7.16% | 22.77% | - |
 Invesco China Technology ETF (CQQQ) | 1.62% | 19.76% | 9.54% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.12% | 0% | 7.24% | 5/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.46% | 0% | 3.62% | 2/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.46% | 0% | 1.95% | 2/10/2022 |
 Little_miss | 0.37% | 0% | 18.11% | 9/29/2022 |
 Joby Aviation (JOBY) | 0.36% | 0% | 3.2% | 7/25/2025 |
 Cleanspark (CLSK) | 0.13% | 0% | 3.27% | 2/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 0.91% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 18.58% | 19.55% |
| iShares MSCI China ETF (MCHI) | 20.19% | 19.2% |
| Invesco China Technology ETF (CQQQ) | 20.19% | 18.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.6% | 8.57% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 7.85% | 7.15% |
| Bain Capital Specialty Finance (BCSF) | 8.88% | 6.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.