Loading...
Portfolio Diversification
Range
Most Diversified
47 instruments
August 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
40.2 instruments
Most Consistent Holdings
Top 5
AMZN99.83%
PFE99.83%
EBAY99.83%
BABA99.83%
MOMO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 15.75% | 0% | 97.91% | 4/20/2026 |
 CPHequities | 13.22% | 0% | 99.5% | 4/20/2026 |
 iShares MSCI India ETF (INDA) | 12.68% | 2.72% | 99.83% | - |
 BYD (01211.HK) | 6.18% | 9.36% | 75.44% | - |
 XRP (XRP) | 4.54% | 2% | 98.83% | - |
 Nio (NIO) | 4.17% | 1.86% | 99.83% | - |
| Amazon (AMZN) | 4.09% | 3.05% | 99.83% | - |
 EdWhite1 | 3.24% | 0% | 42.19% | 4/20/2026 |
| eBay (EBAY) | 2.62% | 1.43% | 99.83% | - |
 Tesla (TSLA) | 2.5% | 0% | 70.51% | 10/7/2025 |
 Deliveroo (ROO.L) | 1.81% | 0% | 84.88% | 10/23/2025 |
 NVIDIA (NVDA) | 1.8% | 0.73% | 78.28% | - |
 HSBC (HSBA.L) | 1.73% | 3% | 93.9% | - |
 Meta (META) | 1.67% | 0.71% | 94.32% | - |
 Netflix (NFLX) | 1.66% | 0% | 61.99% | 1/22/2025 |
 Uber (UBER) | 1.61% | 2.24% | 58.9% | - |
 Alphabet (GOOGL) | 1.5% | 2.63% | 65.75% | - |
 ARM (ARM) | 1.45% | 4.08% | 65.08% | - |
 Bitcoin (BTC) | 1.39% | 0% | 56.14% | 11/13/2024 |
 Jumia (JMIA) | 1.27% | 1.05% | 99.83% | - |
 Ethereum (ETH) | 1.11% | 0.54% | 99.83% | - |
 Eli Lilly (LLY) | 1.03% | 1.59% | 41.52% | - |
| Alibaba (BABA) | 0.88% | 0.58% | 99.83% | - |
 Rolls-Royce (RR.L) | 0.86% | 0% | 16.96% | 7/26/2023 |
 Microsoft (MSFT) | 0.86% | 1.24% | 63.49% | - |
 Zoom (ZM) | 0.73% | 0.31% | 99.83% | - |
 Moderna (MRNA) | 0.73% | 0.18% | 99.83% | - |
 BioNano (BNGO) | 0.67% | 0.29% | 82.71% | - |
 Lonza (LONN.ZU) | 0.63% | 0.09% | 92.06% | - |
 CXApp (CXAI) | 0.53% | 0.07% | 93.9% | - |
 Marco199610 | 0.52% | 0% | 33.17% | 1/12/2026 |
 10X Genomics (TXG) | 0.51% | 0.44% | 99.83% | - |
 PayPal (PYPL) | 0.49% | 0.14% | 99.83% | - |
 TUI AG (TUI.L) | 0.42% | 0% | 46.2% | 7/16/2024 |
 Bilibili (BILI) | 0.36% | 0.04% | 99.83% | - |
 Apple (AAPL) | 0.35% | 0% | 35.76% | 11/18/2025 |
 Dogecoin (DOGE) | 0.35% | 0.08% | 99.83% | - |
 Cardano (ADA) | 0.28% | 0.23% | 99.83% | - |
 CRISPR Therapeutics (CRSP) | 0.26% | 0.13% | 99.83% | - |
 Roblox (RBLX) | 0.23% | 0% | 79.37% | 8/18/2025 |
 Nintendo (NTDOY) | 0.22% | 0.14% | 83.63% | - |
 Ocugen (OCGN) | 0.19% | 0.17% | 99.83% | - |
 Twist Bioscience (TWST) | 0.19% | 0% | 32.08% | 3/12/2026 |
 Aston Martin (AML.L) | 0.19% | 0.01% | 99.75% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.54% | 21.47% | - |
| Hello Group (MOMO) | 0.15% | 0.06% | 99.83% | - |
| Pfizer (PFE) | 0.15% | 0.06% | 99.83% | - |
 mick_repo | 0.12% | 0% | 23.31% | 4/20/2026 |
 GameStop (GME) | 0.1% | 0.13% | 58.81% | - |
 Coca-Cola (KO) | 0.06% | 0% | 5.85% | 3/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 9.02% | 5/12/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 24.9% | 11/2/2023 |
 Grail Inc (GRAL) | 0.01% | 0% | 2.76% | 1/22/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 13.98% | 19.82% |
| CPHequities | 8.83% | 11.68% |
| BYD (01211.HK) | 11.68% | 10.96% |
| EdWhite1 | 8.1% | 7.7% |
| iShares MSCI India ETF (INDA) | 5.49% | 6.1% |
| Amazon (AMZN) | 3.77% | 4.81% |
| Uber (UBER) | 3.64% | 3.94% |
| Eli Lilly (LLY) | 2.41% | 3.3% |
| Alphabet (GOOGL) | 1.91% | 3.14% |
| HSBC (HSBA.L) | 2.04% | 2.82% |
| ARM (ARM) | 3.41% | 2.8% |
| XRP (XRP) | 3.32% | 2.23% |
| Marco199610 | 2.13% | 2.11% |
| Jumia (JMIA) | 2% | 1.89% |
| eBay (EBAY) | 1.48% | 1.86% |
| Nio (NIO) | 5.32% | 1.75% |
| NVIDIA (NVDA) | 1.14% | 1.57% |
| Meta (META) | 1.37% | 1.51% |
| Microsoft (MSFT) | 1.14% | 1.33% |
| eToro Group LTD (ETOR) | 1.15% | 0.92% |
| 10X Genomics (TXG) | 1.14% | 0.8% |
| Ethereum (ETH) | 0.8% | 0.65% |
| Bilibili (BILI) | 0.68% | 0.64% |
| Alibaba (BABA) | 0.68% | 0.59% |
| mick_repo | 0.47% | 0.5% |
| Twist Bioscience (TWST) | 0.68% | 0.48% |
| BioNano (BNGO) | 3.01% | 0.33% |
| Lonza (LONN.ZU) | 0.3% | 0.3% |
| Cardano (ADA) | 0.91% | 0.29% |
| Zoom (ZM) | 0.85% | 0.27% |
| PayPal (PYPL) | 0.49% | 0.26% |
| Nintendo (NTDOY) | 0.11% | 0.17% |
| Ocugen (OCGN) | 1.14% | 0.12% |
| CXApp (CXAI) | 1.28% | 0.12% |
| CRISPR Therapeutics (CRSP) | 0.23% | 0.11% |
| GameStop (GME) | 0.23% | 0.1% |
| Moderna (MRNA) | 0.82% | 0.09% |
| Dogecoin (DOGE) | 0.23% | 0.09% |
| Hello Group (MOMO) | 0.11% | 0.06% |
| Pfizer (PFE) | 0.11% | 0.05% |
| Aston Martin (AML.L) | 0.16% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.