Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
November 17, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
MELI99.64%
AMD92.52%
SOL89.12%
CRWD87.23%
SE73.62%
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 |
|---|---|---|---|---|
| AMD (AMD) | 8.92% | 20.59% | 92.52% | - |
| Crowdstrike (CRWD) | 6.62% | 0% | 87.23% | 1/6/2026 |
| MercadoLibre (MELI) | 5.05% | 4.34% | 99.64% | - |
| Solana (SOL) | 3.89% | 0% | 89.06% | 2/5/2026 |
 Trip.com (TCOM.CH) | 3.87% | 0% | 31.06% | 5/16/2025 |
| Sea (SE) | 3.56% | 5.15% | 73.62% | - |
 HubSpot (HUBS) | 3.27% | 0% | 49.54% | 4/25/2024 |
 BYD (01211.HK) | 3.14% | 0% | 42.8% | 11/27/2025 |
 PubMatic (PUBM) | 3.01% | 0% | 41.76% | 12/18/2023 |
 Ethereum (ETH) | 2.93% | 0% | 59.94% | 10/14/2024 |
 PDD Holdings (PDD) | 2.67% | 0% | 46.38% | 6/2/2026 |
 Baidu Inc (9888.HK) | 2.55% | 9.97% | 22.13% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 2.46% | 14.38% | 25.96% | - |
 Innovent Biologics (1801.HK) | 2.37% | 10.41% | 26.44% | - |
 Alibaba (9988.HK) | 2.33% | 3.57% | 50.03% | - |
 Tencent (0700.HK) | 2.25% | 6.4% | 50.03% | - |
 Bitcoin (BTC) | 1.94% | 2.05% | 60.12% | - |
 Geely (00175.HK) | 1.9% | 7.92% | 32.71% | - |
 Amkor (AMKR) | 1.9% | 0% | 57.99% | 9/11/2024 |
 Futu (FUTU) | 1.88% | 3.51% | 22.13% | - |
 Palantir (PLTR) | 1.86% | 0% | 49.54% | 4/25/2024 |
 Elastic (ESTC) | 1.83% | 0% | 41.76% | 12/18/2023 |
 Trip.com Group Limited (9961.HK) | 1.78% | 7.37% | 26.63% | - |
 Zscaler (ZS) | 1.64% | 0% | 29.18% | 1/5/2026 |
 Digital Turbine (APPS) | 1.31% | 0% | 39.45% | 11/10/2023 |
 Hesai (HSAI) | 1.25% | 4.32% | 20.73% | - |
 Datadog (DDOG) | 1.23% | 0% | 47.05% | 4/25/2024 |
 Asana (ASAN) | 1.21% | 0% | 41.76% | 12/18/2023 |
 Block Inc. (XYZ) | 1.11% | 0% | 41.76% | 12/18/2023 |
 Sonic (prev. FTM) (S) | 0.98% | 0% | 18.05% | 9/9/2024 |
 Twilio (TWLO) | 0.79% | 0% | 41.76% | 12/18/2023 |
 Sui (SUI) | 0.75% | 0% | 24.74% | 11/26/2025 |
 Meituan (03690.HK) | 0.72% | 0% | 14.29% | 5/19/2025 |
 Avalanche (AVAX) | 0.67% | 0% | 18.05% | 9/9/2024 |
 Cardano (ADA) | 0.57% | 0% | 18.05% | 9/9/2024 |
 Ankr (ANKR) | 0.29% | 0% | 10.09% | 9/9/2024 |
 Aave (AAVE) | 0.27% | 0% | 8.33% | 3/27/2024 |
 Pagseguro (PAGS) | 0.21% | 0% | 9.79% | 2/19/2025 |
 Smartsheet (SMAR) | 0.11% | 0% | 2.49% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu Inc (9888.HK) | 10.57% | 12.88% |
| Futu (FUTU) | 11.13% | 10.52% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 8.06% | 8.92% |
| Innovent Biologics (1801.HK) | 7.85% | 7.49% |
| Hesai (HSAI) | 8.5% | 6.96% |
| Geely (00175.HK) | 7.59% | 6.95% |
| AMD (AMD) | 5.35% | 6.53% |
| Trip.com Group Limited (9961.HK) | 7.16% | 6.5% |
| Sea (SE) | 7.97% | 5.97% |
| MercadoLibre (MELI) | 4.26% | 4.49% |
| PDD Holdings (PDD) | 5.8% | 4.43% |
| Alibaba (9988.HK) | 3.07% | 4.21% |
| Tencent (0700.HK) | 3.04% | 3.78% |
| Crowdstrike (CRWD) | 2.34% | 3.16% |
| Bitcoin (BTC) | 2.4% | 2.72% |
| Zscaler (ZS) | 2.56% | 2.36% |
| Solana (SOL) | 2.36% | 1.92% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.