Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
May 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
LTC99.25%
XTZ99.25%
SOL99.25%
QIWI98.88%
BABA93.26%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.81% | 3.2% | 88.33% | - |
| Alibaba (BABA) | 13.47% | 0% | 93.26% | 3/17/2026 |
 Tesla (TSLA) | 11.17% | 0% | 71.68% | 3/9/2026 |
 Netflix (NFLX) | 9.21% | 0% | 85.34% | 3/17/2026 |
| Solana (SOL) | 6.58% | 4.55% | 99.25% | - |
 Meta (META) | 6.39% | 0% | 78.79% | 3/16/2026 |
 HP (HPQ) | 5.46% | 3.55% | 91.33% | - |
 PotlatchDeltic (PCH) | 5.16% | 0% | 90.83% | 2/3/2026 |
| Litecoin (LTC) | 5.04% | 2% | 99.25% | - |
 Nokia (NOK) | 3.2% | 0% | 92.89% | 3/9/2026 |
| Tezos (XTZ) | 2.45% | 0.35% | 99.25% | - |
| Qiwi Plc-ADR (QIWI) | 2.08% | 1.51% | 98.88% | - |
 Daqo New Energy (DQ) | 1.64% | 0.64% | 84.28% | - |
 Meta (META.RTH) | 0.9% | 16.66% | 5.68% | - |
 Alphabet (GOOG.RTH) | 0.58% | 11.34% | 5.36% | - |
 Microsoft (MSFT.RTH) | 0.56% | 9.42% | 5.86% | - |
 Tencent (0700.HK) | 0.47% | 7.81% | 5.8% | - |
 Oil (Non Expiry) (OIL) | 0.38% | 0% | 3.43% | 4/30/2026 |
 Alibaba (9988.HK) | 0.36% | 5.56% | 5.49% | - |
 Novo-Nordisk (NVO) | 0.32% | 6.93% | 5.86% | - |
 Booking Holdings Inc (BKNG.RTH) | 0.31% | 10.13% | 3.31% | - |
 SAP (SAP) | 0.25% | 4.05% | 5.86% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.25% | 4.65% | 5.49% | - |
 Airbnb Inc (ABNB.RTH) | 0.23% | 7.46% | 3.31% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.86% | 24.29% |
| Tesla (TSLA) | 8.22% | 19.54% |
| Netflix (NFLX) | 3.47% | 11.94% |
| Alibaba (BABA) | 13.86% | 11.01% |
| Meta (META) | 3.5% | 9.11% |
| Solana (SOL) | 11.06% | 7.12% |
| PotlatchDeltic (PCH) | 7.1% | 3.42% |
| Litecoin (LTC) | 9.01% | 3.24% |
| Nokia (NOK) | 3.59% | 3.11% |
| HP (HPQ) | 7.55% | 2.99% |
| Qiwi Plc-ADR (QIWI) | 3.47% | 1.35% |
| Daqo New Energy (DQ) | 4.85% | 1.26% |
| Tezos (XTZ) | 9.01% | 0.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.