Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
INTC99.87%
VZ99.87%
EA99.87%
BIDU99.87%
BABA99.87%
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 |
|---|---|---|---|---|
 Delta (DAL) | 8.61% | 0% | 65.37% | 11/6/2024 |
| Alibaba (BABA) | 8.23% | 15.29% | 99.87% | - |
 MercadoLibre (MELI) | 6.52% | 7.35% | 99.87% | - |
| Baidu (BIDU) | 5.8% | 10.55% | 99.87% | - |
| Verizon (VZ) | 3.15% | 6.4% | 99.87% | - |
 Hello Group (MOMO) | 3.15% | 3.16% | 99.87% | - |
 Autohome (ATHM.CH) | 2.74% | 1.45% | 99.87% | - |
| EA (EA) | 2.72% | 3.18% | 99.87% | - |
 US Global Jets ETF (JETS) | 2.42% | 4.3% | 56.23% | - |
 Take-Two (TTWO) | 2.23% | 2.36% | 99.87% | - |
 IAG (IAG.L) | 2.16% | 0% | 64.33% | 10/21/2024 |
| Intel (INTC) | 1.44% | 2.79% | 99.87% | - |
 Ams (AMS.ZU) | 1.42% | 0% | 72.63% | 3/25/2025 |
 Splunk Inc (SPLK) | 1.37% | 0% | 50.52% | 3/20/2024 |
 Alteryx Inc. (AYX) | 1.29% | 0% | 50.58% | 3/21/2024 |
 Gevo (GEVO) | 1.29% | 1.06% | 99.74% | - |
 Sunrun (RUN) | 1.18% | 0.71% | 99.87% | - |
 CesarCuchietti | 0.99% | 12.68% | 8.43% | - |
 Micron (MU) | 0.97% | 0% | 49.74% | 3/8/2024 |
 Coinbase (COIN) | 0.8% | 0% | 81.65% | 7/15/2025 |
 Nio (NIO) | 0.74% | 0.41% | 99.87% | - |
 Allovir (KLRS) | 0.29% | 0% | 74.38% | 3/25/2025 |
 Merck (MRK) | 0.18% | 0% | 8.75% | 5/16/2022 |
 Sorrento (SRNE) | 0.17% | 0% | 51.95% | 5/8/2024 |
 Evofem Biosciences (EVFM) | 0.12% | 0% | 29.9% | 5/11/2023 |
 Atmos (ATO) | 0.08% | 0% | 3.83% | 2/28/2022 |
 Agile Therapeutics (AGRX) | 0.07% | 0% | 32.81% | 7/6/2023 |
 Scilex (SCLX) | 0.07% | 0.01% | 74.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.7% | 16.67% |
| CesarCuchietti | 11.66% | 11.85% |
| Baidu (BIDU) | 9.5% | 11.11% |
| MercadoLibre (MELI) | 5.82% | 8.03% |
| Verizon (VZ) | 5.82% | 5.42% |
| US Global Jets ETF (JETS) | 2.91% | 4.6% |
| Hello Group (MOMO) | 5.04% | 3.31% |
| EA (EA) | 1.94% | 3.15% |
| Take-Two (TTWO) | 1.94% | 2.83% |
| Autohome (ATHM.CH) | 4.85% | 1.71% |
| Intel (INTC) | 1.94% | 1.27% |
| Gevo (GEVO) | 3.49% | 1.14% |
| Sunrun (RUN) | 2.91% | 0.98% |
| Nio (NIO) | 2.33% | 0.33% |
| Scilex (SCLX) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.