Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
DIS99.87%
BABA99.87%
MELI99.87%
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 |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 20.07% | 0% | 35.93% | 8/8/2023 |
| Alphabet (GOOG) | 14.63% | 51.09% | 99.87% | - |
| Apple (AAPL) | 4.93% | 11.38% | 99.87% | - |
| Disney (DIS) | 4.2% | 7.05% | 99.87% | - |
| Alibaba (BABA) | 3.9% | 8.09% | 99.87% | - |
| MercadoLibre (MELI) | 3.77% | 6.7% | 99.87% | - |
 Sea (SE) | 3.45% | 0% | 99.42% | 5/7/2026 |
 Snowflake (SNOW) | 3.2% | 4.49% | 99.81% | - |
 Tencent (0700.HK) | 3.19% | 5.75% | 99.74% | - |
 Ideanomics (IDEXQ) | 1.14% | 0% | 63.17% | 12/6/2024 |
 Cloudflare (NET) | 0.68% | 0% | 10.28% | 6/10/2022 |
 Carvana (CVNA) | 0.11% | 0% | 3.53% | 2/24/2022 |
 Vestas (VWS.CO) | 0.07% | 0% | 1.54% | 1/24/2022 |
 Meituan (03690.HK) | 0.06% | 0% | 71.92% | 5/7/2026 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 2.63% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.72% | 42.36% |
| Apple (AAPL) | 4.15% | 11.17% |
| Alibaba (BABA) | 11.9% | 8.76% |
| MercadoLibre (MELI) | 4.15% | 7.94% |
| Disney (DIS) | 7.72% | 7.71% |
| Sea (SE) | 8.36% | 7.56% |
| Tencent (0700.HK) | 3.57% | 7.5% |
| Snowflake (SNOW) | 7.15% | 6.65% |
| Meituan (03690.HK) | 0% | 0.13% |
| Ideanomics (IDEXQ) | 45.1% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.