Loading...
Portfolio Diversification
Range
Most Diversified
55 instruments
February 3, 2022
Least Diversified
0 instruments
November 14, 2025
Average
35.3 instruments
Most Consistent Holdings
Top 5
CPI.L99.68%
CARD.L99.68%
MJ99.62%
UPWK98.49%
1585.HK87.76%
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 |
|---|---|---|---|---|
 Aston Martin (AML.L) | 7.31% | 0% | 80.25% | 7/28/2025 |
| Upwork (UPWK) | 5.26% | 6.15% | 98.49% | - |
| Yadea (1585.HK) | 5.14% | 0% | 87.76% | 11/27/2025 |
 Vipshop (VIPS) | 5.09% | 0% | 80.19% | 7/28/2025 |
| Capita (CPI.L) | 4.95% | 1.08% | 99.68% | - |
| ETFMG Alternative Harvest ETF (MJ) | 3.08% | 0.58% | 99.62% | - |
 Alibaba (BABA) | 2.94% | 1.86% | 52.62% | - |
 Microsoft (MSFT) | 2.34% | 7.85% | 9.59% | - |
 Norwegian (NAS.OL) | 2.25% | 0% | 70.54% | 2/24/2025 |
 Corsair (CRSR) | 2.17% | 0% | 62.08% | 11/6/2024 |
| Card Factory (CARD.L) | 2.15% | 1.51% | 99.68% | - |
 Boxlight (BOXL) | 2.07% | 0% | 63.6% | 11/6/2024 |
 China Taiping (00966.HK) | 2.07% | 0% | 67.44% | 1/6/2025 |
 eToro Group LTD (ETOR) | 2.06% | 8.8% | 20.19% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.94% | 0% | 15.33% | 1/29/2026 |
 Tecnicas Reunidas (TRE.MC) | 1.92% | 0% | 70.79% | 2/28/2025 |
 Invesco Solar ETF (TAN) | 1.86% | 0% | 63.6% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 1.81% | 0% | 58.86% | 2/25/2025 |
 ANTA (02020.HK) | 1.77% | 4.33% | 32.24% | - |
 Baidu (BIDU) | 1.73% | 0% | 63.6% | 11/6/2024 |
 Lovesac (LOVE) | 1.72% | 0% | 83.85% | 11/4/2025 |
 Kier (KIE.L) | 1.66% | 0% | 63.6% | 11/6/2024 |
 Micron (MU) | 1.52% | 0% | 67.57% | 1/8/2025 |
 Wix (WIX) | 1.45% | 0% | 67.57% | 1/8/2025 |
 Qifu Technology (QFIN) | 1.43% | 0% | 64.54% | 11/21/2024 |
 China Railway (0390.HK) | 1.26% | 0% | 67.44% | 1/6/2025 |
 StoneCo (STNE) | 1.23% | 0.93% | 31.74% | - |
 AYRO (SBLX) | 0.98% | 0% | 63.6% | 11/6/2024 |
 ARK Innovation ETF (ARKK) | 0.88% | 0% | 50.41% | 1/8/2025 |
 SAP (SAP) | 0.87% | 2.34% | 7.89% | - |
 Peloton (PTON) | 0.83% | 0% | 64.54% | 11/21/2024 |
 ASOS (ASC.L) | 0.75% | 0% | 63.6% | 11/6/2024 |
 Porsche (PAH3.DE) | 0.68% | 0% | 16.53% | 9/18/2025 |
 Atai (ATAI) | 0.67% | 4.72% | 19.43% | - |
 Ted Baker PLC (TED.L) | 0.63% | 0% | 15.77% | 10/24/2022 |
 Novo-Nordisk (NVO) | 0.59% | 0% | 9.84% | 2/3/2026 |
 Ams (AMS.ZU) | 0.56% | 0% | 61.58% | 10/7/2024 |
 Coinbase (COIN) | 0.56% | 0% | 37.48% | 3/14/2024 |
 Bayer (BAYN.DE) | 0.52% | 0% | 12.37% | 7/28/2025 |
 Yuzhou Properties (1628.HK) | 0.4% | 0% | 52.62% | 5/14/2024 |
 ToughBuilt (TBLT) | 0.39% | 0% | 52.56% | 5/13/2024 |
 ZEPP Health (ZEPP) | 0.39% | 0% | 63.34% | 11/6/2024 |
 Asensus (ASXC) | 0.38% | 0% | 36.09% | 8/22/2023 |
 Sumo Logic Inc. (SUMO) | 0.37% | 0% | 29.97% | 5/16/2023 |
 Scorpius Holdings (SCPX) | 0.36% | 0% | 52.56% | 5/13/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.35% | 0% | 9.27% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 8.58% | 10/6/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.33% | 0% | 38.3% | 9/28/2023 |
 Tesla (TSLA) | 0.33% | 6.13% | 8.39% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.3% | 0% | 3.15% | 1/21/2026 |
 Teleperformance (TEP.PA) | 0.29% | 5.64% | 11.55% | - |
 Go-Ahead Group PLC (GOG.L) | 0.29% | 0% | 17.1% | 10/11/2022 |
 Decentraland (MANA) | 0.29% | 0% | 46.56% | 10/7/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.29% | 3.44% | 9.4% | - |
 Amazon (AMZN) | 0.28% | 0% | 4.23% | 4/23/2026 |
 Mobico (MCG.L) | 0.28% | 0% | 20.76% | 12/15/2022 |
 Nikola (NKLAQ) | 0.25% | 0% | 62.78% | 11/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 2.65% | 1/14/2025 |
 Las Vegas Sands (LVS) | 0.24% | 2.85% | 7.89% | - |
 USD/CHF (USDCHF) | 0.23% | 0% | 9.97% | 1/26/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.23% | 0% | 6.18% | 3/15/2023 |
 Gaotu (GOTU) | 0.22% | 0% | 64.54% | 11/21/2024 |
 Heineken (HEIA.NV) | 0.21% | 0% | 2.97% | 4/16/2025 |
 Cocrystal Pharma (COCP) | 0.2% | 0% | 27.38% | 4/4/2023 |
 BioNano (BNGO) | 0.2% | 0% | 28.26% | 4/19/2023 |
 Trivago (TRVG) | 0.19% | 0% | 52.56% | 5/13/2024 |
 Civitas (CIVI) | 0.18% | 0% | 6.5% | 1/28/2026 |
 SiNtx (SINT) | 0.18% | 0% | 27.38% | 4/4/2023 |
 FinVolution (FINV) | 0.18% | 2.09% | 8.33% | - |
 Meta (META) | 0.18% | 0% | 8.9% | 3/20/2026 |
 Blue Apron Holdings Inc. (APRN) | 0.18% | 0% | 27.38% | 4/4/2023 |
 XRP (XRP) | 0.17% | 0% | 1.83% | 2/14/2025 |
 Cineworld Group PLC (CINE.L) | 0.15% | 0% | 8.26% | 5/12/2022 |
 Tencent Music (TME) | 0.15% | 2.36% | 6.62% | - |
 Tilray (TLRY) | 0.15% | 0% | 63.6% | 11/6/2024 |
 XTI Aerospace (XTIA) | 0.15% | 0% | 27.38% | 4/4/2023 |
 Evofem Biosciences (EVFM) | 0.14% | 0% | 27.38% | 4/4/2023 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 6.81% | 3/6/2026 |
 Fetch.ai (FET) | 0.14% | 0.28% | 16.47% | - |
 Coca-Cola (KO) | 0.13% | 0% | 3.15% | 11/20/2025 |
 Douyu (DOYU) | 0.13% | 0% | 12.18% | 7/13/2022 |
 Palantir (PLTR) | 0.12% | 0% | 3.28% | 2/12/2026 |
 Alibaba (9988.HK) | 0.11% | 0% | 8.2% | 11/21/2025 |
 Concentrix (CNXC) | 0.1% | 5.25% | 3.85% | - |
 Discovery Inc (DISCA) | 0.1% | 0% | 2.15% | 2/3/2022 |
 Taylor Morrison (TMHC) | 0.09% | 0% | 3.41% | 2/23/2022 |
 Monster Beverage (MNST) | 0.09% | 0% | 2.21% | 11/20/2025 |
 Atlassian (TEAM) | 0.08% | 0% | 0.82% | 5/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 6.31% | 4/4/2023 |
 Terra Classic (LUNC) | 0.06% | 0% | 55.33% | 11/6/2024 |
 Ally (ALLY) | 0.06% | 0% | 2.33% | 5/4/2023 |
 AMD (AMD) | 0.06% | 0% | 0.5% | 6/3/2026 |
 IOTA (MIOTA) | 0.06% | 0% | 61.77% | 10/7/2024 |
 Athenex Inc (ATNXQ) | 0.05% | 0% | 6.31% | 4/11/2022 |
 Kering (KER.PA) | 0.05% | 0% | 0.95% | 2/10/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.64% | 7/28/2025 |
 Nuwellis (NUWE) | 0.05% | 0% | 27.38% | 4/4/2023 |
 Athersys (ATHXQ) | 0.04% | 0% | 27.38% | 4/4/2023 |
 EUR/PLN (EURPLN) | 0.04% | 0% | 1.77% | 3/24/2025 |
 Pinterest (PINS) | 0.03% | 0% | 1.2% | 6/6/2024 |
 CXApp (CXAI) | 0.03% | 0% | 64.86% | 3/17/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 6.56% | 11/6/2025 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 1.51% | 1/24/2022 |
 Gestamp (GEST.MC) | 0.03% | 0% | 1.58% | 1/25/2022 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.63% | 8/6/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 1.83% | 2/4/2022 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.02% | 0% | 0.63% | 1/12/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 0.38% | 4/22/2026 |
 SM Energy (SM) | 0.02% | 0% | 0.95% | 6/7/2022 |
 MicroStrategy (MSTR) | 0.01% | 4.61% | 0.57% | - |
 Ferrari (RACE) | 0.01% | 0% | 0.95% | 5/4/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 27.38% | 4/4/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.06% | 10/23/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.06% | 11/5/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.06% | 10/30/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.5% | 5/15/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.06% | 10/15/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.06% | 6/24/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 1.32% | 9/28/2022 |
 Moderna (MRNA) | 0% | 0% | 0.25% | 3/22/2022 |
 Oracle (ORCL) | 0% | 0% | 0.5% | 2/8/2022 |
 Zscaler (ZS) | 0% | 4.39% | 0.06% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.44% | 3/16/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 19.02% | 18.47% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 10.64% | 10.27% |
| eToro Group LTD (ETOR) | 5.91% | 5.56% |
| Novo-Nordisk (NVO) | 4.3% | 4.52% |
| ANTA (02020.HK) | 4.27% | 3.99% |
| Palantir (PLTR) | 2.96% | 3.13% |
| Atai (ATAI) | 3.1% | 3.12% |
| Upwork (UPWK) | 1.83% | 2.83% |
| USD/CHF (USDCHF) | 2.46% | 2.33% |
| Alibaba (BABA) | 1.66% | 2.2% |
| Meta (META) | 1.97% | 2.13% |
| BNP Paribas (BNP.PA) | 1.8% | 2.1% |
| Civitas (CIVI) | 1.97% | 1.88% |
| Tencent Music (TME) | 1.97% | 1.88% |
| Concentrix (CNXC) | 1.64% | 1.67% |
| Teleperformance (TEP.PA) | 1.48% | 1.52% |
| Capita (CPI.L) | 1.36% | 1.52% |
| StoneCo (STNE) | 0.64% | 1.13% |
| ETFMG Alternative Harvest ETF (MJ) | 0.74% | 0.54% |
| Card Factory (CARD.L) | 0.29% | 0.36% |
| Fetch.ai (FET) | 0.26% | 0.24% |
| CXApp (CXAI) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.