Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
August 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
3988.HK98.88%
9988.HK98.7%
U92.61%
NVDA53.16%
DIS50.38%
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 |
|---|---|---|---|---|
| Bank of China (3988.HK) | 19.11% | 19.24% | 98.88% | - |
| Unity (U) | 9.7% | 12.34% | 92.61% | - |
 ExxonMobil (XOM) | 6.57% | 0% | 21.64% | 1/24/2023 |
| Disney (DIS) | 5.97% | 0% | 50.38% | 11/11/2025 |
| NVIDIA (NVDA) | 5.25% | 11.34% | 53.16% | - |
| Alibaba (9988.HK) | 3.43% | 2.58% | 98.7% | - |
 Grab (GRAB) | 3.27% | 0% | 27.91% | 2/15/2024 |
 Adobe (ADBE) | 2.76% | 3.53% | 48.97% | - |
 PayPal (PYPL) | 2.53% | 0% | 24.96% | 2/4/2026 |
 Alphabet (GOOG) | 2.12% | 0% | 30.22% | 12/17/2025 |
 Airbnb (ABNB) | 1.8% | 0% | 24.48% | 2/16/2024 |
 Petrobras (PBR.A) | 1.51% | 0% | 27.79% | 6/14/2026 |
 Tencent (0700.HK) | 1.48% | 0% | 33.41% | 1/7/2025 |
 LVMH (MC.PA) | 1.38% | 7.34% | 24.42% | - |
 Sea (SE) | 0.69% | 0% | 17.5% | 3/7/2024 |
 Procter & Gamble (PG) | 0.55% | 2.93% | 17.45% | - |
 Sony (SONY) | 0.54% | 0% | 9.76% | 9/20/2022 |
 Netflix (NFLX.RTH) | 0.47% | 2.76% | 13.25% | - |
 Netflix (NFLX) | 0.43% | 2.23% | 15.55% | - |
 TSMC (TSM) | 0.4% | 0% | 4.91% | 2/15/2023 |
 Bitcoin (BTC) | 0.31% | 0% | 6.92% | 2/4/2026 |
 P&G (PG.RTH) | 0.28% | 3.04% | 8.99% | - |
 Carnival (CCL) | 0.23% | 0% | 4.38% | 6/12/2023 |
 Tesla (TSLA) | 0.2% | 0% | 4.55% | 2/11/2025 |
 Figma Inc (FIG) | 0.18% | 3.52% | 4.79% | - |
 AMD (AMD) | 0.18% | 0% | 3.61% | 2/27/2025 |
 Broadcom Inc (AVGO.RTH) | 0.18% | 2.73% | 5.85% | - |
 ICBC (1398.HK) | 0.17% | 0% | 3.25% | 9/30/2022 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.12% | 2.21% | 5.5% | - |
 Ethereum (ETH) | 0.11% | 0% | 2.01% | 10/30/2022 |
 PayPal (PYPL.RTH) | 0.09% | 0% | 1.66% | 7/15/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.83% | 7/17/2023 |
 Bilibili (BILI) | 0.09% | 2.45% | 3.19% | - |
 USD/SGD (USDSGD) | 0.06% | 0% | 0.65% | 11/8/2022 |
 XRP (XRP) | 0.05% | 2.99% | 1.83% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.35% | 3/4/2024 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 0.35% | 6/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bank of China (3988.HK) | 9.97% | 15.49% |
| NVIDIA (NVDA) | 6.65% | 10.24% |
| Adobe (ADBE) | 9.97% | 8.43% |
| Petrobras (PBR.A) | 6.65% | 5.93% |
| Alibaba (9988.HK) | 6.65% | 3.58% |
| Netflix (NFLX) | 3.32% | 3.14% |
| Procter & Gamble (PG) | 3.32% | 3.09% |
| PayPal (PYPL) | 3.32% | 3.07% |
| Unity (U) | 3.32% | 2.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.