Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
ETH79.04%
BIDU72.41%
BABA62.52%
9988.HK57.96%
0939.HK56.96%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 22.47% | 91.35% | 79.04% | - |
| Alibaba (9988.HK) | 6.2% | 0% | 57.96% | 10/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.95% | 0% | 41.56% | 7/9/2025 |
 Amazon (AMZN) | 4.16% | 0% | 55.71% | 8/30/2024 |
 ASML (ASML) | 4.14% | 0% | 47.01% | 12/18/2024 |
 Tencent (0700.HK) | 3.95% | 0% | 56.96% | 9/20/2024 |
 TSMC (TSM) | 3.52% | 0% | 56.72% | 6/6/2025 |
 JD.com (JD.US) | 3.02% | 0% | 35.94% | 11/4/2024 |
 Bitcoin (BTC) | 3% | 0% | 47.84% | 11/5/2025 |
| Baidu (BIDU) | 2.58% | 0% | 72.41% | 6/10/2025 |
| Alibaba (BABA) | 2.55% | 0% | 62.52% | 12/24/2024 |
 Avalanche (AVAX) | 2.1% | 3.77% | 24.81% | - |
 Ping An (2318.HK) | 1.78% | 0% | 45.65% | 3/12/2024 |
| CCB (0939.HK) | 1.76% | 0% | 56.96% | 9/20/2024 |
 Futu (FUTU) | 1.76% | 0% | 45.71% | 3/13/2024 |
 AMD (AMD) | 1.59% | 0% | 12.37% | 7/22/2025 |
 NVIDIA (NVDA) | 1.52% | 0% | 18.83% | 7/22/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 1.43% | 0% | 13.03% | 11/12/2024 |
 Meituan (03690.HK) | 1.31% | 0% | 33.27% | 9/20/2024 |
 XRP (XRP) | 1.23% | 2.74% | 24.45% | - |
 JD (9618.HK) | 1.11% | 0% | 30.25% | 10/7/2024 |
 Regeneron (REGN) | 1.09% | 0% | 17.47% | 8/1/2025 |
 Adobe (ADBE) | 1.06% | 0% | 43.4% | 2/2/2024 |
 Micron (MU) | 1.01% | 0% | 9.71% | 6/2/2025 |
 iShares China Large-Cap ETF (FXI) | 1.01% | 0% | 7.64% | 3/7/2025 |
 Cardano (ADA) | 0.93% | 1.63% | 25.87% | - |
 Wuxi Biologics (02269.HK) | 0.9% | 0% | 43.28% | 3/10/2025 |
 AIA (1299.HK) | 0.88% | 0% | 11.78% | 3/10/2025 |
 Mengniu Dairy (02319.HK) | 0.82% | 0% | 38.66% | 6/5/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.75% | 0% | 14.56% | 8/26/2024 |
 China Unicom HK (0762.HK) | 0.69% | 0% | 22.44% | 2/7/2023 |
 FIS (FIS.US) | 0.65% | 0% | 17.29% | 11/3/2022 |
 Meta (META) | 0.55% | 0% | 43.34% | 2/1/2024 |
 BeiGene (ONC) | 0.53% | 0% | 10.83% | 8/5/2024 |
 Tencent Music (TME) | 0.48% | 0% | 33.16% | 8/9/2023 |
 JPMorgan (JPM) | 0.44% | 0% | 22.02% | 2/27/2023 |
 Rentokil (RTO.US) | 0.41% | 0% | 20.19% | 9/23/2024 |
 Akeso (9926.HK) | 0.41% | 0% | 17.41% | 11/17/2022 |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 7.82% | 3/10/2025 |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0% | 7.82% | 3/10/2025 |
 Solana (SOL) | 0.35% | 0% | 5.62% | 10/17/2025 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 45.71% | 3/13/2024 |
 PDD Holdings (PDD) | 0.34% | 0% | 9.77% | 9/30/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 6.81% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 2.96% | 12/24/2024 |
 SolarEdge (SEDG) | 0.26% | 0% | 8.64% | 1/8/2024 |
 GitLab (GTLB) | 0.23% | 0% | 2.96% | 1/31/2024 |
 Eli Lilly (LLY) | 0.23% | 0% | 9.06% | 6/3/2022 |
 Delta (DAL) | 0.15% | 0% | 3.2% | 2/23/2022 |
 Alphabet (GOOG) | 0.11% | 0% | 2.19% | 3/20/2023 |
 China Telecom (0728.HK) | 0.09% | 0% | 4.91% | 3/25/2022 |
 Teladoc (TDOC) | 0.08% | 0% | 23.62% | 2/27/2023 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 23.68% | 2/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.89% | 10/22/2024 |
 Manchester United (MANU) | 0.04% | 0% | 1.48% | 9/2/2025 |
 China Railway (0390.HK) | 0.04% | 0% | 0.77% | 3/14/2023 |
 Deutsche Bank (DB) | 0.04% | 0% | 0.47% | 4/4/2023 |
 Bilibili (BILI) | 0.03% | 0% | 0.71% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.59% | 7/22/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.01% | 5/16/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.53% | 10/4/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.36% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.12% | 9/14/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 11/22/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.18% | 8/17/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.06% | 3/15/2023 |
 Litecoin (LTC) | 0% | 0% | 0.06% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 72.01% | 77.55% |
| Avalanche (AVAX) | 15.32% | 13.65% |
| XRP (XRP) | 5.84% | 4.45% |
| Cardano (ADA) | 5.84% | 3.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.