Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
April 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
BTC74.72%
COIN58.05%
PNL.NV50.98%
VOO50.65%
01211.HK47.48%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.67% | 0% | 74.72% | 7/18/2025 |
| Vanguard S&P 500 ETF (VOO) | 13.15% | 30.22% | 50.65% | - |
| Coinbase (COIN) | 12.36% | 0% | 58.05% | 9/16/2025 |
| BYD (01211.HK) | 8.69% | 19.81% | 47.48% | - |
 iShares China Large-Cap ETF (FXI) | 3.81% | 0% | 31.14% | 12/22/2025 |
 Alphabet (GOOG) | 3.65% | 0% | 38.86% | 12/22/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.5% | 0% | 31.3% | 11/27/2025 |
 Crowdstrike (CRWD) | 2.64% | 0% | 24.96% | 5/23/2025 |
 NVIDIA (NVDA) | 2.58% | 0% | 26.34% | 12/18/2025 |
 Alibaba (BABA) | 1.85% | 0% | 25.45% | 7/10/2025 |
 Boeing (BA) | 1.77% | 0% | 4.23% | 7/19/2024 |
 ABC (1288.HK) | 1.68% | 0% | 18.05% | 7/23/2025 |
| PostNL (PNL.NV) | 1.63% | 3.71% | 50.98% | - |
 GameStop (GME) | 1.36% | 0% | 24.23% | 6/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 2.36% | 11/5/2024 |
 Xiaomi (1810.HK) | 0.31% | 0% | 6.83% | 7/17/2025 |
 BYD Electronic (00285.HK) | 0.29% | 0% | 9.51% | 7/23/2025 |
 Microsoft (MSFT) | 0.27% | 0% | 4.39% | 12/22/2025 |
 Marks & Spencer (MKS.L) | 0.26% | 0% | 6.99% | 7/21/2025 |
 B&M (BME.L) | 0.22% | 0% | 8.7% | 7/10/2025 |
 Adobe (ADBE) | 0.19% | 11.31% | 1.71% | - |
 Booking (BKNG) | 0.19% | 10.99% | 1.71% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.65% | 9/6/2024 |
 Aspen Aerogels (ASPN) | 0.12% | 0% | 4.55% | 12/22/2025 |
 Dollar General (DG.US) | 0.11% | 0% | 2.6% | 4/25/2025 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 0.81% | 12/12/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 4.8% | 12/22/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.16% | 12/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 45.86% | 52.58% |
| BYD (01211.HK) | 44.64% | 39.2% |
| PostNL (PNL.NV) | 9.15% | 7.42% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.