Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
August 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
NIO76.97%
BABA61.28%
PRX.NV60.44%
MIOTA52.21%
ADA52.03%
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 |
|---|---|---|---|---|
 Alpha Metallurgical (AMR) | 16.45% | 0% | 38.9% | 6/3/2025 |
| Prosus (PRX.NV) | 14.63% | 0% | 60.44% | 11/11/2024 |
 SoFi (SOFI) | 13.98% | 32.65% | 38.84% | - |
 MercadoLibre (MELI) | 12.8% | 33.01% | 39.14% | - |
| Alibaba (BABA) | 8.96% | 0% | 61.28% | 11/25/2024 |
 Micron (MU) | 8.34% | 0% | 33.71% | 8/14/2023 |
 Warrior Met Coal (HCC) | 7.1% | 34.26% | 26.97% | - |
| Nio (NIO) | 6.47% | 0% | 76.97% | 8/15/2025 |
 Brookfield (BAM) | 2.97% | 0% | 15.21% | 11/11/2024 |
 Pershing Square (PSH.L) | 2.48% | 0% | 12.23% | 7/25/2022 |
 Tencent (0700.HK) | 2.22% | 0% | 32.28% | 2/20/2024 |
 Canadian Solar (CSIQ) | 1.28% | 0% | 9.01% | 3/4/2024 |
| Cardano (ADA) | 1.14% | 0% | 47.73% | 5/8/2024 |
| IOTA (MIOTA) | 0.28% | 0% | 52.21% | 6/25/2024 |
 Teleperformance (TEP.PA) | 0.17% | 0% | 2.86% | 10/5/2023 |
 Intel (INTC) | 0.04% | 0% | 0.18% | 7/29/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 9.01% | 8/29/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 4.18% | 9/24/2024 |
 Flare (FLR) | 0% | 0% | 15.99% | 4/6/2024 |
 Songbird (SGB) | 0% | 0% | 10.8% | 7/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 33.32% | 42.83% |
| MercadoLibre (MELI) | 46.51% | 30.72% |
| Warrior Met Coal (HCC) | 20.15% | 26.43% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.