Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
INTC74.62%
B68.76%
WCH.DE63.3%
CRSR61.27%
XRP57.67%
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 |
|---|---|---|---|---|
| XRP (XRP) | 7.07% | 0% | 57.67% | 11/13/2024 |
 Ubisoft (UBI.PA) | 6.14% | 0% | 52.96% | 9/9/2024 |
| Intel (INTC) | 5.95% | 0% | 74.62% | 9/18/2025 |
| Corsair (CRSR) | 5.35% | 2.01% | 61.27% | - |
| Barrick (B) | 3.6% | 0% | 68.76% | 6/13/2025 |
 NEO (NEO) | 3.49% | 18.71% | 21.43% | - |
| Wacker Chemie (WCH.DE) | 3.47% | 0% | 63.3% | 10/14/2025 |
 Samsung (SMSN.L) | 3.41% | 0% | 23.81% | 10/2/2025 |
 Alibaba (9988.HK) | 2.62% | 0% | 50.06% | 6/12/2024 |
 Baidu (BIDU) | 2.12% | 0% | 46.92% | 4/18/2024 |
 Stellar (XLM) | 1.99% | 0% | 49.94% | 7/7/2024 |
 Ethereum (ETH) | 1.84% | 0% | 15.51% | 7/29/2025 |
 Fiverr (FVRR) | 1.82% | 0% | 46.92% | 4/18/2024 |
 NVIDIA (NVDA) | 1.76% | 0% | 33.57% | 6/27/2025 |
 Nio (NIO) | 1.67% | 0% | 53.95% | 7/17/2025 |
 Disney (DIS) | 1.66% | 0% | 40.13% | 10/9/2025 |
 Netflix (NFLX) | 1.42% | 4.21% | 33.45% | - |
 Wise (WISE.L) | 1.38% | 4.17% | 28.63% | - |
 Hello Group (MOMO) | 1.24% | 0% | 45.12% | 3/18/2024 |
 Take-Two (TTWO) | 1.13% | 7% | 17.07% | - |
 Warner Bros Discovery (WBD) | 1.12% | 0% | 41.06% | 4/18/2024 |
 Coinbase (COIN) | 0.9% | 0% | 28.92% | 6/8/2023 |
 Micron (MU) | 0.9% | 0% | 17.31% | 6/11/2025 |
 Texas Pacific (TPL) | 0.83% | 1.75% | 40.94% | - |
 Douyu (DOYU) | 0.68% | 0% | 45.64% | 3/27/2024 |
 Jumia (JMIA) | 0.6% | 0.85% | 34.03% | - |
 Amazon (AMZN) | 0.54% | 2.1% | 12.83% | - |
 Alphabet (GOOG) | 0.53% | 1.46% | 18% | - |
 Ethereum Classic (ETC) | 0.49% | 3.48% | 15.8% | - |
 Argan (ARG.PA) | 0.46% | 0% | 14.29% | 6/5/2025 |
 ASML (ASML) | 0.46% | 0% | 5.11% | 10/14/2025 |
 Mastercard (MA) | 0.38% | 0% | 9.7% | 8/31/2026 |
 Visa (V) | 0.35% | 0% | 11.38% | 8/31/2026 |
 Adobe (ADBE) | 0.34% | 0% | 3.66% | 10/17/2025 |
 Apple (AAPL) | 0.31% | 0% | 8.19% | 9/10/2025 |
 Bitcoin (BTC) | 0.27% | 3.86% | 9.35% | - |
 Celsius (CELH) | 0.23% | 0% | 8.42% | 2/24/2025 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 7.61% | 10/14/2025 |
 Block Inc. (XYZ) | 0.19% | 0% | 14.98% | 7/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 3.08% | 2/22/2022 |
 Lumen (LUMN) | 0.17% | 0% | 19.16% | 3/17/2023 |
 Agile Therapeutics (AGRX) | 0.16% | 0% | 24.97% | 3/31/2023 |
 Discovery Inc (DISCA) | 0.11% | 0% | 5.87% | 4/12/2022 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 3.19% | 2/24/2022 |
 Lufthansa (LHA.DE) | 0.1% | 0% | 1.57% | 1/27/2022 |
 TRON (TRX) | 0.09% | 0% | 3.95% | 6/3/2022 |
 Meta (META) | 0.08% | 0% | 4.18% | 9/14/2026 |
 SiNtx (SINT) | 0.07% | 0% | 21.78% | 2/3/2023 |
 Alcoa (AA) | 0.07% | 2.12% | 2.85% | - |
 Clovis Oncology Inc (CLVSQ) | 0.06% | 0% | 21.78% | 2/3/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 3.08% | 2/22/2022 |
 Aston Martin (AML.L) | 0.05% | 0% | 9.29% | 3/7/2023 |
 Sony (SONY) | 0.05% | 1.85% | 2.85% | - |
 Ideanomics (IDEXQ) | 0.04% | 0% | 12.66% | 8/9/2022 |
 AMD (AMD) | 0.03% | 0% | 1.22% | 10/8/2025 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.64% | 1/11/2022 |
 Silicon Labs (SLAB) | 0.02% | 0% | 0.46% | 8/23/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.12% | 8/8/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.52% | 3/4/2022 |
 Immersion (IMMR) | 0% | 0% | 0.29% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.17% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NEO (NEO) | 19.7% | 13.94% |
| Take-Two (TTWO) | 4.71% | 5.21% |
| Wise (WISE.L) | 2.23% | 2.07% |
| Block Inc. (XYZ) | 0.47% | 0.45% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.