Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
October 9, 2025
Least Diversified
0 instruments
June 9, 2023
Average
11.4 instruments
Most Consistent Holdings
Top 5
BABA85.7%
GLD57.69%
JD.US53.93%
MC.PA53.68%
MCHI50.5%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 6.64% | 4.06% | 85.7% | - |
| LVMH (MC.PA) | 5.27% | 6.86% | 53.68% | - |
 Xinyi Solar (0968.HK) | 2.91% | 0% | 50.33% | 10/16/2025 |
 ASML (ASML.NV) | 2.68% | 6.86% | 41.47% | - |
 Apple (AAPL) | 2.42% | 3.36% | 45.23% | - |
| iShares MSCI China ETF (MCHI) | 2.29% | 3.16% | 50.5% | - |
 Estee Lauder (EL) | 2.26% | 1.53% | 44.23% | - |
 Hermes (RMS.PA) | 2.22% | 6.04% | 39.46% | - |
 Tesla (TSLA) | 2% | 0% | 31.02% | 5/22/2025 |
 Cameco (CCJ) | 1.96% | 3.46% | 43.73% | - |
 Molina (MOH) | 1.62% | 9.65% | 16.3% | - |
 China Gas (00384.HK) | 1.51% | 0% | 35.87% | 7/21/2025 |
| SPDR Gold (GLD) | 1.33% | 3% | 57.69% | - |
 Xiaomi (1810.HK) | 1.16% | 6.19% | 17.81% | - |
 iShares Silver Trust (SLV) | 1.1% | 5.48% | 25.08% | - |
 Grifols (GRFS) | 1.09% | 0% | 14.97% | 7/9/2024 |
 Bitcoin (BTC) | 0.98% | 0% | 5.18% | 10/22/2023 |
 Vertex Energy (VTNRQ) | 0.86% | 0% | 28.85% | 1/29/2025 |
 Fiserv (FISV) | 0.84% | 4.79% | 17.81% | - |
 Regeneron (REGN) | 0.82% | 3.47% | 24.33% | - |
 Qualcomm (QCOM) | 0.76% | 3.07% | 20.82% | - |
 Disney (DIS) | 0.74% | 0% | 8.7% | 2/15/2024 |
 Procter & Gamble (PG) | 0.72% | 2.78% | 22.99% | - |
 Rio Tinto (RIO) | 0.66% | 0% | 11.2% | 2/19/2026 |
| JD.com (JD.US) | 0.61% | 0.55% | 53.93% | - |
 Rheinmetall (RHM.DE) | 0.61% | 2.53% | 24.41% | - |
 Bigbear.Ai (BBAI) | 0.61% | 0.51% | 39.05% | - |
 Alphabet (GOOG) | 0.6% | 2.05% | 33.03% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.59% | 1.59% | 25.08% | - |
 e.l.f. (ELF) | 0.59% | 4.09% | 12.12% | - |
 Crowdstrike (CRWD) | 0.54% | 0% | 11.37% | 12/3/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.53% | 0% | 15.97% | 4/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 8.61% | 7/9/2024 |
 Maersk (MAERSKB.CO) | 0.42% | 0% | 4.68% | 2/2/2024 |
 AMD (AMD) | 0.38% | 0% | 11.12% | 7/1/2025 |
 Intel (INTC) | 0.33% | 0% | 9.78% | 10/22/2025 |
 UnitedHealth (UNH) | 0.31% | 0% | 8.19% | 11/3/2025 |
 Bitdeer (BTDR) | 0.29% | 0% | 9.28% | 6/27/2024 |
 Eli Lilly (LLY) | 0.28% | 1.18% | 22.07% | - |
 Coca-Cola (KO) | 0.25% | 0% | 4.93% | 4/4/2025 |
 NuScale Power (SMR) | 0.2% | 1.59% | 10.79% | - |
 Inditex (ITX.MC) | 0.2% | 0% | 8.36% | 10/29/2025 |
 LENZ Therapeutics Inc (LENZ) | 0.19% | 3.87% | 4.35% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 12.96% | 6/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1% | 3/10/2023 |
 NVIDIA (NVDA) | 0.13% | 0% | 1.34% | 7/13/2023 |
 China Communications Construction (1800.HK) | 0.12% | 0% | 4.68% | 4/16/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 7.02% | 9/24/2025 |
 EUR/USD (EURUSD) | 0.11% | 0% | 1.34% | 3/1/2023 |
 JD.com (JD.RTH) | 0.08% | 0% | 1.42% | 3/4/2024 |
 Microsoft (MSFT) | 0.06% | 3.99% | 1.42% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.17% | 3/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.17% | 3/14/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.08% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Molina (MOH) | 13.44% | 11.48% |
| LVMH (MC.PA) | 10.08% | 9.44% |
| Xiaomi (1810.HK) | 10.36% | 7.63% |
| Rio Tinto (RIO) | 5.6% | 6% |
| ASML (ASML.NV) | 3.36% | 5.11% |
| Fiserv (FISV) | 8.95% | 5.11% |
| iShares Silver Trust (SLV) | 2.8% | 4.98% |
| e.l.f. (ELF) | 4.81% | 4.64% |
| Hermes (RMS.PA) | 5.02% | 4.41% |
| Alibaba (BABA) | 2.8% | 4.34% |
| Qualcomm (QCOM) | 3.92% | 3.89% |
| Regeneron (REGN) | 2.8% | 3.65% |
| Apple (AAPL) | 2.8% | 3.44% |
| iShares MSCI China ETF (MCHI) | 2.8% | 3.26% |
| Procter & Gamble (PG) | 3.36% | 2.82% |
| SPDR Gold (GLD) | 1.96% | 2.74% |
| Rheinmetall (RHM.DE) | 3.36% | 2.74% |
| Cameco (CCJ) | 1.4% | 2.61% |
| WisdomTree WTI Crude Oil (OD7F.DE) | 2.8% | 2.1% |
| Estee Lauder (EL) | 1.4% | 2.09% |
| Alphabet (GOOG) | 1.12% | 1.96% |
| NuScale Power (SMR) | 2.78% | 1.79% |
| Eli Lilly (LLY) | 1.12% | 1.41% |
| Bigbear.Ai (BBAI) | 0.56% | 0.73% |
| JD.com (JD.US) | 0.56% | 0.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.