Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
PROX.BR84.44%
BATS.L66.09%
0968.HK64.4%
DQ62.78%
TLT62.25%
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 |
|---|---|---|---|---|
 Sprott Physical Gold Trust (PHYS) | 18.4% | 0% | 31.77% | 7/27/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.77% | 15.33% | 62.25% | - |
| BAT (BATS.L) | 3.9% | 0% | 66.09% | 3/18/2026 |
| Xinyi Solar (0968.HK) | 2.6% | 6.13% | 64.4% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.21% | 0% | 27.82% | 10/26/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.08% | 0% | 27.58% | 10/26/2023 |
| Proximus (PROX.BR) | 2.08% | 3.69% | 84.44% | - |
 Vodafone (VOD) | 1.36% | 0% | 24.33% | 10/9/2024 |
 Boliden (BOL.ST) | 1.15% | 0% | 32.69% | 10/10/2024 |
 Tencent Music (TME) | 1.07% | 0% | 33.57% | 12/4/2023 |
 Teucrium Wheat Fund (WEAT) | 0.97% | 0% | 20.5% | 4/3/2023 |
 Spok (SPOK) | 0.83% | 9.78% | 20.67% | - |
 Sands China (01928.HK) | 0.7% | 5.93% | 19.34% | - |
| Daqo New Energy (DQ) | 0.66% | 0.74% | 62.78% | - |
 BYD Electronic (00285.HK) | 0.6% | 0% | 33.33% | 8/24/2023 |
 BAIC Motor (1958.HK) | 0.54% | 0% | 8.36% | 5/25/2022 |
 Canadian Solar (CSIQ) | 0.51% | 1.3% | 60.57% | - |
 Caesars (CZR) | 0.49% | 3.25% | 19.34% | - |
 CGN Power (1816.HK) | 0.45% | 0% | 7.08% | 5/3/2022 |
 China Unicom HK (0762.HK) | 0.41% | 0% | 8.36% | 5/25/2022 |
 Alibaba (BABA) | 0.39% | 0% | 22.42% | 10/9/2024 |
 Monarch (MCRI) | 0.35% | 2.54% | 15.68% | - |
 GAC (2238.HK) | 0.33% | 0% | 8.48% | 5/27/2022 |
 Kingsoft (3888.HK) | 0.32% | 2.98% | 17.83% | - |
 Polymetal International PLC (POLY.L) | 0.31% | 0% | 29.79% | 6/23/2023 |
 China Telecom (0728.HK) | 0.31% | 0% | 7.08% | 5/3/2022 |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 7.55% | 1/18/2024 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.26% | 0% | 3.37% | 5/11/2026 |
 CNRL (CNQ) | 0.25% | 0% | 7.03% | 5/2/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.23% | 0% | 7.03% | 5/2/2022 |
 HubSpot (HUBS) | 0.23% | 3.36% | 8.94% | - |
 ACS (ACS.MC) | 0.22% | 0% | 7.03% | 5/2/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.21% | 0% | 4.65% | 3/22/2022 |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.21% | 1.8% | 20.44% | - |
 Mondi (MNDI.L) | 0.2% | 1.02% | 21.02% | - |
 Spark (SPK.ASX) | 0.15% | 2.28% | 6.56% | - |
 Atos (ATO.PA) | 0.15% | 0% | 7.03% | 5/2/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.13% | 0% | 3.37% | 5/11/2026 |
 Las Vegas Sands (LVS) | 0.11% | 1.88% | 5.46% | - |
 Century Casinos (CNTY) | 0.11% | 0.92% | 19.4% | - |
 Victrex (VCT.L) | 0.1% | 0% | 9% | 3/19/2026 |
 Fortescue (FMG.ASX) | 0.07% | 0% | 8.3% | 3/18/2026 |
 Galaxy (00027.HK) | 0.06% | 1.17% | 5.28% | - |
 Melco Resorts (MLCO) | 0.05% | 0.85% | 5.28% | - |
 Essity (ESSITYB.ST) | 0.04% | 0% | 3.66% | 11/28/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.75% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.1% | 9/22/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.35% | 7/27/2026 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.41% | 11/14/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.17% | 7/21/2022 |
 Valmet (VALMT.HE) | 0.01% | 0% | 0.17% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.46% | 12.04% |
| BAT (BATS.L) | 4.32% | 7.08% |
| Xinyi Solar (0968.HK) | 7.3% | 4.9% |
| Proximus (PROX.BR) | 3.56% | 3.37% |
| Caesars (CZR) | 1.66% | 1.89% |
| Spok (SPOK) | 2.16% | 1.87% |
| Sands China (01928.HK) | 1.66% | 1.6% |
| Daqo New Energy (DQ) | 1.16% | 1.52% |
| Kingsoft (3888.HK) | 1.33% | 1.3% |
| Canadian Solar (CSIQ) | 0.83% | 0.94% |
| Scandinavian Tobacco Group AS (STOGR.CO) | 0.83% | 0.91% |
| Mondi (MNDI.L) | 0.83% | 0.89% |
| Fortescue (FMG.ASX) | 0.83% | 0.88% |
| Victrex (VCT.L) | 0.83% | 0.84% |
| Century Casinos (CNTY) | 0.33% | 0.25% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.