Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
12 instruments
November 6, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
JPM100%
BRK.B100%
1810.HK100%
BKNG100%
0992.HK100%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 21.44% | 23.73% | 100% | - |
 Alibaba (9988.HK) | 16.17% | 18.11% | 100% | - |
 Ping An (2318.HK) | 11.79% | 13.68% | 100% | - |
| Berkshire Hathaway (BRK.B) | 8.71% | 9.66% | 100% | - |
 CME Group (CME) | 7.72% | 9.59% | 100% | - |
| JPMorgan (JPM) | 4.52% | 6.07% | 100% | - |
 JD (9618.HK) | 4.02% | 2.18% | 100% | - |
| Booking (BKNG) | 3.49% | 4.01% | 100% | - |
 Schlumberger (SLB) | 3.43% | 0% | 91.9% | 11/5/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 3.34% | 0% | 89.22% | 9/26/2025 |
 HKEX (00388.HK) | 2.36% | 0% | 88.55% | 9/16/2025 |
 Meituan (03690.HK) | 2.35% | 1.25% | 100% | - |
| Lenovo (0992.HK) | 1.89% | 1.7% | 100% | - |
 iShares MSCI Hong Kong ETF (EWH) | 1.88% | 0% | 88.55% | 9/16/2025 |
 iShares China Large-Cap ETF (FXI) | 1.47% | 0% | 88.75% | 9/19/2025 |
| Xiaomi (1810.HK) | 1.28% | 1.62% | 100% | - |
 XRP (XRP) | 0.81% | 5.58% | 11.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 21.7% | 25.74% |
| Alibaba (9988.HK) | 28.92% | 18.51% |
| Ping An (2318.HK) | 13.67% | 12.68% |
| Berkshire Hathaway (BRK.B) | 3.59% | 8.83% |
| CME Group (CME) | 4.99% | 7.53% |
| XRP (XRP) | 11.34% | 6.66% |
| JPMorgan (JPM) | 1.83% | 6.07% |
| Booking (BKNG) | 1.15% | 4.25% |
| JD (9618.HK) | 5.95% | 2.26% |
| Xiaomi (1810.HK) | 0.45% | 1.79% |
| Meituan (03690.HK) | 2.88% | 1.56% |
| Lenovo (0992.HK) | 0.77% | 1.55% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.