Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
9.4 instruments
Most Consistent Holdings
Top 5
PROX.BR83.69%
BATS.L69.77%
0968.HK62.54%
DQ60.82%
TLT60.27%
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) | 19.42% | 0% | 33.54% | 7/27/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.27% | 15.19% | 60.27% | - |
| BAT (BATS.L) | 4.12% | 0% | 69.77% | 3/18/2026 |
| Xinyi Solar (0968.HK) | 2.38% | 6.27% | 62.54% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.33% | 0% | 29.37% | 10/26/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.2% | 0% | 29.12% | 10/26/2023 |
| Proximus (PROX.BR) | 1.98% | 3.77% | 83.69% | - |
 Vodafone (VOD) | 1.44% | 0% | 25.69% | 10/9/2024 |
 Boliden (BOL.ST) | 1.22% | 0% | 34.52% | 10/10/2024 |
 Tencent Music (TME) | 1.13% | 0% | 35.44% | 12/4/2023 |
 Teucrium Wheat Fund (WEAT) | 1.02% | 0% | 21.64% | 4/3/2023 |
| Daqo New Energy (DQ) | 0.65% | 0.8% | 60.82% | - |
 BYD Electronic (00285.HK) | 0.64% | 0% | 35.19% | 8/24/2023 |
 BAIC Motor (1958.HK) | 0.57% | 0% | 8.83% | 5/25/2022 |
 CGN Power (1816.HK) | 0.48% | 0% | 7.48% | 5/3/2022 |
 Spok (SPOK) | 0.46% | 6.1% | 16.37% | - |
 Canadian Solar (CSIQ) | 0.45% | 1.93% | 58.49% | - |
 China Unicom HK (0762.HK) | 0.43% | 0% | 8.83% | 5/25/2022 |
 Alibaba (BABA) | 0.41% | 0% | 23.67% | 10/9/2024 |
 Sands China (01928.HK) | 0.37% | 6.66% | 14.96% | - |
 GAC (2238.HK) | 0.34% | 0% | 8.95% | 5/27/2022 |
 Caesars (CZR) | 0.34% | 3.19% | 14.96% | - |
 Polymetal International PLC (POLY.L) | 0.33% | 0% | 31.45% | 6/23/2023 |
 China Telecom (0728.HK) | 0.32% | 0% | 7.48% | 5/3/2022 |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 7.97% | 1/18/2024 |
 WisdomTree WTI Crude Oil (CRUD.L) | 0.28% | 0% | 3.56% | 5/11/2026 |
 CNRL (CNQ) | 0.26% | 0% | 7.42% | 5/2/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.25% | 0% | 7.42% | 5/2/2022 |
 ACS (ACS.MC) | 0.23% | 0% | 7.42% | 5/2/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.23% | 0% | 4.9% | 3/22/2022 |
 Monarch (MCRI) | 0.22% | 2.47% | 11.1% | - |
 Kingsoft (3888.HK) | 0.19% | 2.78% | 13.37% | - |
 Atos (ATO.PA) | 0.16% | 0% | 7.42% | 5/2/2022 |
 Mondi (MNDI.L) | 0.15% | 0.93% | 16.74% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.14% | 0.86% | 16.13% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.13% | 0% | 3.56% | 5/11/2026 |
 Victrex (VCT.L) | 0.11% | 0% | 9.5% | 3/19/2026 |
 HubSpot (HUBS) | 0.08% | 2.78% | 3.99% | - |
 Fortescue (FMG.ASX) | 0.07% | 0% | 8.77% | 3/18/2026 |
 Century Casinos (CNTY) | 0.05% | 1.35% | 15.02% | - |
 Essity (ESSITYB.ST) | 0.04% | 0% | 3.86% | 11/28/2023 |
 Spark (SPK.ASX) | 0.03% | 2.18% | 1.47% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.8% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.16% | 9/22/2023 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.43% | 11/14/2023 |
 Las Vegas Sands (LVS) | 0.01% | 2.13% | 0.31% | - |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.18% | 7/21/2022 |
 Valmet (VALMT.HE) | 0.01% | 0% | 0.18% | 8/28/2023 |
 United States Oil Fund (USO) | 0% | 2.2% | 0.06% | - |
 Melco Resorts (MLCO) | 0% | 1.06% | 0.12% | - |
 Galaxy (00027.HK) | 0% | 1.06% | 0.12% | - |
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.