Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
META84.97%
PDD53.69%
PSKY51.26%
BFF.MI42.83%
QFIN38.58%
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 |
|---|---|---|---|---|
| Meta (META) | 19.87% | 0% | 84.97% | 9/16/2025 |
 Sanlorenzo (SL.MI) | 11.06% | 24.26% | 36.75% | - |
| PDD Holdings (PDD) | 9.51% | 0% | 53.69% | 12/2/2024 |
 Watches of Switzerland (WOSG.L) | 8.45% | 0% | 32.32% | 4/7/2025 |
| BFF Bank (BFF.MI) | 8.22% | 3.32% | 42.83% | - |
 Unilever (ULVR.L) | 4.4% | 0% | 31.36% | 1/22/2025 |
 W&T Offshore (WTI) | 3.64% | 0% | 29.97% | 12/19/2023 |
 Warrior Met Coal (HCC) | 3.44% | 11.11% | 29.97% | - |
 Alibaba (BABA) | 3.32% | 0% | 32.23% | 3/28/2024 |
 Lovesac (LOVE) | 2.47% | 0% | 19.81% | 8/20/2023 |
| Qifu Technology (QFIN) | 2.25% | 0% | 38.58% | 3/28/2024 |
 BMPS (BMPS.MI) | 2.03% | 0% | 14.51% | 1/24/2025 |
 Kaspi.kz (KSPI) | 1.85% | 10.92% | 17.29% | - |
 Matador (MTDR) | 1.79% | 19.4% | 11.73% | - |
 Deckers (DECK) | 1.57% | 13.89% | 11.38% | - |
| Paramount (PSKY) | 1.53% | 0% | 51.26% | 8/8/2025 |
 JD.com (JD.US) | 1.34% | 0% | 32.23% | 3/28/2024 |
 Tencent (0700.HK) | 0.97% | 0% | 32.32% | 4/2/2024 |
 Pandora (PNDORA.CO) | 0.96% | 0% | 29.54% | 4/3/2024 |
 Occidental (OXY) | 0.94% | 0% | 32.23% | 3/28/2024 |
 Cargurus (CARG) | 0.84% | 0% | 9.82% | 4/27/2023 |
 Genworth (GNW) | 0.6% | 0% | 9.73% | 4/26/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.56% | 0% | 3.74% | 4/26/2023 |
 Crocs (CROX) | 0.51% | 0% | 16.77% | 4/9/2024 |
 Danaos (DAC) | 0.4% | 0% | 6.34% | 3/17/2023 |
 Edenred (EDEN.PA) | 0.37% | 13.86% | 2.87% | - |
 BMW (BMW.DE) | 0.36% | 0% | 5.99% | 3/13/2023 |
 Ally (ALLY) | 0.32% | 0% | 5.99% | 3/13/2023 |
 U.S. Steel (X) | 0.25% | 0% | 2% | 1/24/2023 |
 Varta (VAR1.DE) | 0.25% | 0% | 5.65% | 3/24/2023 |
 Baozun (BZUN) | 0.21% | 0% | 11.29% | 2/5/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 6.08% | 3/14/2023 |
 Petrobras (PBR.A) | 0.15% | 0% | 6.08% | 3/14/2023 |
 Intel (INTC) | 0.08% | 0% | 2.26% | 1/27/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 14.07% | 3/22/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 1.3% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sanlorenzo (SL.MI) | 30.77% | 26.23% |
| Matador (MTDR) | 17.6% | 15.92% |
| Deckers (DECK) | 14.72% | 15.04% |
| Warrior Met Coal (HCC) | 8.94% | 13.81% |
| Kaspi.kz (KSPI) | 16% | 12.53% |
| BFF Bank (BFF.MI) | 11.81% | 12.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.