Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
3988.HK99.45%
9988.HK99.31%
U91.99%
DIS58.8%
NVDA45.96%
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) | 19.58% | 15.8% | 99.45% | - |
| Unity (U) | 9.98% | 2% | 91.99% | - |
 ExxonMobil (XOM) | 7.66% | 0% | 25.26% | 1/24/2023 |
| Disney (DIS) | 6.97% | 0% | 58.8% | 11/11/2025 |
| NVIDIA (NVDA) | 4.4% | 9.96% | 45.96% | - |
 Grab (GRAB) | 3.81% | 0% | 32.57% | 2/15/2024 |
| Alibaba (9988.HK) | 3.51% | 4.07% | 99.31% | - |
 PayPal (PYPL) | 2.93% | 2.94% | 28.16% | - |
 Adobe (ADBE) | 2.49% | 7.12% | 41.06% | - |
 Alphabet (GOOG) | 2.47% | 0% | 35.27% | 12/17/2025 |
 Airbnb (ABNB) | 2.1% | 0% | 28.57% | 2/16/2024 |
 Tencent (0700.HK) | 1.73% | 0% | 38.99% | 1/7/2025 |
 Petrobras (PBR.A) | 0.92% | 6.44% | 22.84% | - |
 Sea (SE) | 0.8% | 0% | 20.43% | 3/7/2024 |
 LVMH (MC.PA) | 0.63% | 0% | 14.84% | 11/3/2025 |
 Sony (SONY) | 0.63% | 0% | 11.39% | 9/20/2022 |
 TSMC (TSM) | 0.47% | 0% | 5.73% | 2/15/2023 |
 Bitcoin (BTC) | 0.34% | 3.18% | 7.18% | - |
 Carnival (CCL) | 0.27% | 0% | 5.11% | 6/12/2023 |
 Tesla (TSLA) | 0.24% | 0% | 5.31% | 2/11/2025 |
 AMD (AMD) | 0.21% | 0% | 4.21% | 2/27/2025 |
 ICBC (1398.HK) | 0.2% | 0% | 3.8% | 9/30/2022 |
 Procter & Gamble (PG) | 0.14% | 3.22% | 4.49% | - |
 Ethereum (ETH) | 0.13% | 0% | 2.35% | 10/30/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 2.14% | 7/17/2023 |
 USD/SGD (USDSGD) | 0.07% | 0% | 0.76% | 11/8/2022 |
 Netflix (NFLX) | 0.06% | 2.82% | 2.07% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.41% | 3/4/2024 |
 XRP (XRP) | 0.01% | 0% | 0.14% | 11/24/2024 |
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.