Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
01211.HK99.64%
BTC99.64%
LULU90.76%
META90.58%
KWEB77.13%
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) | 5.74% | 0% | 90.58% | 10/17/2025 |
| Bitcoin (BTC) | 5.5% | 10% | 99.64% | - |
| Lululemon (LULU) | 5.04% | 10.53% | 90.76% | - |
| BYD (01211.HK) | 4.91% | 8.33% | 99.64% | - |
 Berkshire Hathaway (BRK.B) | 4.81% | 0% | 60.9% | 10/17/2025 |
 Amazon (AMZN) | 4.29% | 0% | 62.6% | 12/9/2024 |
 LVMH (MC.PA) | 3.73% | 0% | 74.08% | 4/16/2025 |
 AMD (AMD) | 3.01% | 13.52% | 31.03% | - |
 Shopify (SHOP) | 2.69% | 0% | 62.6% | 12/9/2024 |
 Novo-Nordisk (NVO) | 2.64% | 0% | 51.66% | 10/17/2025 |
| KraneShares CSI China Internet (KWEB) | 2.62% | 0% | 77.13% | 5/20/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.52% | 0% | 40.63% | 7/1/2025 |
 Crocs (CROX) | 2.49% | 0% | 40.99% | 12/17/2024 |
 MercadoLibre (MELI) | 2.31% | 10.27% | 32.38% | - |
 Eli Lilly (LLY) | 2.29% | 0% | 47.53% | 10/17/2025 |
 Crowdstrike (CRWD) | 1.71% | 0% | 50.49% | 7/26/2024 |
 iShares MSCI China ETF (MCHI) | 1.63% | 0% | 27.35% | 10/17/2025 |
 iShares MSCI India ETF (INDA) | 1.6% | 0% | 40.54% | 5/20/2025 |
 iShares Semiconductor ETF (SOXX) | 1.3% | 0% | 28.88% | 12/26/2024 |
 Intel (INTC) | 1.28% | 0% | 35.87% | 2/12/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.17% | 0% | 35.61% | 2/9/2024 |
 Snowflake (SNOW) | 1.11% | 0% | 36.59% | 2/20/2024 |
 Tesla (TSLA) | 1.05% | 0% | 40% | 4/2/2025 |
 Gecina (GFC.PA) | 1.05% | 11.13% | 9.06% | - |
 Vale (VALE) | 1% | 0% | 38.92% | 3/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.98% | 0% | 16.5% | 8/31/2025 |
 Prologis (PLD) | 0.97% | 10.78% | 8.97% | - |
 Stellantis (STLAM.MI) | 0.93% | 0% | 35.87% | 2/12/2024 |
 Ethereum (ETH) | 0.86% | 0% | 30.13% | 2/3/2025 |
 UnitedHealth (UNH) | 0.82% | 0% | 18.3% | 7/24/2025 |
 Vonovia (VNA.DE) | 0.8% | 8.85% | 8.97% | - |
 Adobe (ADBE) | 0.77% | 0% | 10.13% | 10/17/2025 |
 Shell (SHEL.L) | 0.74% | 0% | 19.37% | 12/10/2024 |
 Colgate (CL) | 0.73% | 9.56% | 7.89% | - |
 AbbVie (ABBV) | 0.71% | 0% | 35.87% | 2/12/2024 |
 Duolingo (DUOL) | 0.69% | 4.49% | 13% | - |
 iShares Global clean energy ETF (ICLN) | 0.67% | 0% | 37.22% | 2/27/2024 |
 Pfizer (PFE) | 0.66% | 0% | 35.25% | 2/5/2024 |
 Cigna (CI) | 0.65% | 0% | 35.87% | 2/12/2024 |
 GTT (GTT.PA) | 0.64% | 0% | 11.75% | 1/20/2025 |
 Citi (C) | 0.59% | 0% | 35.25% | 2/5/2024 |
 Ralph Lauren (RL) | 0.53% | 0% | 13.63% | 8/5/2024 |
 Home Depot (HD) | 0.53% | 0% | 35.25% | 2/5/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.48% | 0% | 7% | 7/1/2025 |
 PayPal (PYPL) | 0.47% | 0% | 39.1% | 9/10/2024 |
 Micron (MU) | 0.44% | 0% | 11.84% | 8/5/2024 |
 Nike (NKE) | 0.43% | 0% | 13.18% | 9/10/2024 |
 Alphabet (GOOG) | 0.36% | 0% | 8.61% | 5/20/2025 |
 Solana (SOL) | 0.35% | 0% | 28.61% | 2/3/2025 |
 TotalEnergies (TTE.PA) | 0.34% | 0% | 8.7% | 5/13/2024 |
 Haidilao (06862.HK) | 0.31% | 0% | 36.05% | 2/14/2024 |
 XRP (XRP) | 0.29% | 0% | 35.61% | 2/9/2024 |
 Ulta (ULTA) | 0.29% | 0% | 7.44% | 8/5/2024 |
 Teleperformance (TEP.PA) | 0.28% | 0% | 9.15% | 5/5/2025 |
 XPeng (XPEV) | 0.27% | 0% | 35.87% | 2/12/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.26% | 0% | 9.6% | 5/21/2025 |
 Mondelez (MDLZ) | 0.22% | 0% | 6.73% | 6/18/2024 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 35.25% | 2/5/2024 |
 Kering (KER.PA) | 0.2% | 0% | 7.09% | 4/9/2025 |
 Halliburton (HAL) | 0.18% | 0% | 4.22% | 4/8/2024 |
 Nio (NIO) | 0.18% | 0% | 35.87% | 2/12/2024 |
 Air Liquide (AI.PA) | 0.15% | 0% | 2.15% | 7/25/2025 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 2.15% | 7/25/2025 |
 First Solar (FSLR) | 0.14% | 0% | 3.77% | 1/27/2025 |
 Schneider Electric (SU.PA) | 0.14% | 0% | 3.59% | 5/19/2025 |
 BP (BP.L) | 0.14% | 0% | 4.39% | 12/10/2024 |
 Alexandria (ARE) | 0.12% | 0% | 1.17% | 10/30/2025 |
 SEB (SK.PA) | 0.08% | 0% | 3.77% | 5/19/2025 |
 Evolution (EVO.ST) | 0.08% | 0% | 2.24% | 10/14/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 1.61% | 5/3/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.04% | 0% | 1.17% | 10/21/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 2.51% | 4/8/2025 |
 Pinterest (PINS) | 0.03% | 0% | 0.72% | 10/22/2024 |
 Albemarle (ALB) | 0.02% | 0% | 1.35% | 2/21/2024 |
 Super Hi (9658.HK) | 0.02% | 0% | 35.25% | 2/5/2024 |
 Skechers (SKX) | 0.02% | 0% | 0.63% | 12/17/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.36% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 12.39% | 12.71% |
| Gecina (GFC.PA) | 12.66% | 11.64% |
| AMD (AMD) | 6.19% | 11.62% |
| Prologis (PLD) | 10.89% | 10.71% |
| Bitcoin (BTC) | 9.28% | 10.4% |
| MercadoLibre (MELI) | 10.21% | 9.36% |
| Colgate (CL) | 9.37% | 9.07% |
| Vonovia (VNA.DE) | 10.55% | 8.83% |
| BYD (01211.HK) | 7.94% | 7.83% |
| Duolingo (DUOL) | 8.37% | 5.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.