Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
October 9, 2024
Least Diversified
0 instruments
April 4, 2026
Average
18.5 instruments
Most Consistent Holdings
Top 5
QFIN86.73%
AXSM76.39%
LRE.L71.14%
SPCE59.82%
RCKT59.82%
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 |
|---|---|---|---|---|
| Qifu Technology (QFIN) | 4.18% | 0% | 86.73% | 3/13/2026 |
| Axsome (AXSM) | 3.96% | 0% | 76.39% | 3/13/2026 |
 China Taiping (00966.HK) | 3.61% | 0% | 53.07% | 3/13/2026 |
 PICC (1339.HK) | 3.41% | 0% | 53.07% | 3/13/2026 |
 Madrigal (MDGL) | 2.88% | 0% | 54.2% | 3/13/2026 |
| Lancashire (LRE.L) | 2.75% | 0% | 71.14% | 3/13/2026 |
 Everest (EG) | 2.54% | 0% | 56.75% | 3/13/2026 |
 Beazley (BEZ.L) | 2.47% | 0% | 57.72% | 5/6/2025 |
 Lovesac (LOVE) | 2.27% | 0% | 36.73% | 5/13/2024 |
 TPI Composites (TPICQ) | 2% | 0% | 36.73% | 5/13/2024 |
 OSB Group (OSB.L) | 1.97% | 0% | 38.31% | 2/3/2025 |
 Evoke (EVOK.L) | 1.83% | 0% | 26.91% | 1/2/2024 |
 Daqo New Energy (DQ) | 1.82% | 0% | 23.39% | 3/13/2026 |
 Ultragenyx (RARE.US) | 1.79% | 0% | 59.37% | 3/13/2026 |
 Deutsche Telekom (DTE.DE) | 1.79% | 0% | 40.03% | 3/13/2026 |
 AVITA Medical (RCEL) | 1.75% | 0% | 49.18% | 3/2/2026 |
 Supermicro (SMCI) | 1.65% | 0% | 24.66% | 9/2/2025 |
 Legend Biotech (LEGN) | 1.43% | 0% | 34.93% | 3/13/2026 |
 Intra-Cellular (ITCI) | 1.38% | 0% | 28.04% | 1/13/2025 |
 ProPetro (PUMP.US) | 1.24% | 0% | 22.71% | 3/11/2024 |
 Ardelyx (ARDX) | 1.1% | 0% | 18.59% | 3/13/2026 |
 Apellis (APLS) | 1.1% | 0% | 28.11% | 3/13/2026 |
| Rocket (RCKT) | 1.07% | 0% | 59.82% | 3/13/2026 |
 Roche (ROP.ZU) | 1.06% | 0% | 23.24% | 3/13/2026 |
 Bread Financial (BFH) | 0.99% | 0% | 19.19% | 1/2/2024 |
 Ionis (IONS) | 0.98% | 0% | 22.64% | 11/6/2023 |
 ACADIA (ACAD) | 0.9% | 0% | 17.02% | 1/2/2024 |
 Genmab (GMAB.CO) | 0.9% | 0% | 20.39% | 8/4/2025 |
 Zai Lab (ZLAB) | 0.82% | 0% | 19.04% | 3/18/2024 |
 Chevron (CVX.US) | 0.81% | 0% | 16.57% | 3/13/2026 |
 Claranova (ALCLA.PA) | 0.81% | 0% | 22.64% | 12/11/2023 |
 Hochschild Mining (HOC.L) | 0.79% | 0% | 13.27% | 7/3/2023 |
 Albemarle (ALB) | 0.75% | 0% | 15.89% | 3/11/2024 |
 FinVolution (FINV) | 0.72% | 0% | 15.67% | 10/7/2024 |
 Darling (DAR) | 0.68% | 0% | 14.99% | 9/5/2023 |
 Genesis Minerals Ltd (GMD.ASX) | 0.67% | 6.53% | 13.79% | - |
 AMD (AMD) | 0.66% | 0% | 15.67% | 8/4/2025 |
 Arista (ANET) | 0.65% | 6.29% | 11.09% | - |
 Eli Lilly (LLY) | 0.63% | 5.56% | 11.09% | - |
 Harmony Biosciences (HRMY) | 0.61% | 0% | 14.39% | 3/13/2026 |
 NVIDIA (NVDA) | 0.61% | 5.7% | 11.09% | - |
 China Citic Bank (0998.HK) | 0.58% | 0% | 11.47% | 5/14/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.57% | 4.7% | 11.02% | - |
 AppLovin (APP) | 0.55% | 3.38% | 11.09% | - |
 BayCurrent Inc (6532.T) | 0.55% | 7.08% | 9% | - |
 Adyen (ADYEN.NV) | 0.54% | 5.21% | 11.09% | - |
 Fisker (FSRNQ) | 0.53% | 0% | 11.84% | 7/3/2023 |
| Virgin Galactic (SPCE) | 0.52% | 0% | 59.82% | 3/13/2026 |
 Zalando (ZAL.DE) | 0.51% | 0% | 9.82% | 5/13/2024 |
 Rheinmetall (RHM.DE) | 0.51% | 4.61% | 11.02% | - |
 Western Digital Corporation (WDC.RTH) | 0.51% | 4.69% | 9.15% | - |
 Seagate Technology PLC (STX.RTH) | 0.51% | 5.15% | 9.15% | - |
 Atour (ATAT) | 0.5% | 4.2% | 11.09% | - |
 Camurus AB (CAMX.ST) | 0.46% | 4.95% | 9.07% | - |
 Bonesupport Holding AB (BONEX.ST) | 0.45% | 4.73% | 9.07% | - |
 Alnylam (ALNY) | 0.44% | 5.89% | 9.07% | - |
 HENSOLDT (HAG.DE) | 0.44% | 4.56% | 9.07% | - |
 SCOR (SCR.PA) | 0.44% | 0% | 11.47% | 12/2/2024 |
 AESI Holdings (AESI) | 0.41% | 0% | 9.15% | 1/8/2024 |
 Genius Sports (GENI) | 0.41% | 6.02% | 7.12% | - |
 Viatris (VTRS) | 0.4% | 0% | 10.34% | 5/22/2023 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0.38% | 3.83% | 9.07% | - |
 Regis Resources (RRL.ASX) | 0.38% | 0% | 8.55% | 8/4/2026 |
 StubHub Holdings, Inc (STUB) | 0.38% | 0% | 7.5% | 3/13/2026 |
 PDD Holdings (PDD) | 0.38% | 0% | 6.67% | 12/2/2024 |
 ENN Energy (02688.HK) | 0.35% | 0% | 6.82% | 5/6/2025 |
 Air France-KLM (AF.PA) | 0.34% | 0% | 6.82% | 11/3/2025 |
 Turtle Beach (TBCH) | 0.33% | 0% | 6.82% | 9/5/2023 |
 Open Lending (LPRO) | 0.32% | 0% | 9.82% | 5/15/2023 |
 Norwegian (NAS.OL) | 0.32% | 0% | 6.52% | 5/22/2023 |
 HelloFresh (HFG.DE) | 0.31% | 0% | 6.75% | 4/2/2024 |
 ANGI Homeservices (ANGI) | 0.29% | 0% | 5.7% | 3/20/2023 |
 Livent Corp (LTHM) | 0.29% | 0% | 6.52% | 11/6/2023 |
 Snapchat (SNAP) | 0.26% | 0% | 4.27% | 1/2/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.26% | 0% | 4.72% | 8/7/2023 |
 Five9 (FIVN) | 0.25% | 0% | 4.8% | 7/8/2025 |
 Foot Locker (FL) | 0.25% | 0% | 5.17% | 3/13/2023 |
 Columbia Banking System (COLB) | 0.24% | 0% | 5.7% | 6/5/2023 |
 Crown (CCK) | 0.24% | 0% | 5.1% | 5/8/2023 |
 Host Hotels (HST) | 0.24% | 0% | 5.7% | 3/20/2023 |
 Kingsoft (3888.HK) | 0.22% | 0% | 4.72% | 9/3/2024 |
 BMPS (BMPS.MI) | 0.22% | 0% | 3.9% | 10/30/2023 |
 Fluence (FLNC) | 0.22% | 0% | 4.2% | 7/31/2023 |
 Rush Street (RSI) | 0.21% | 0% | 4.5% | 3/20/2023 |
 Karuna Therapeutics, Inc (KRTX) | 0.21% | 0% | 3.9% | 12/28/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.2% | 0% | 4.27% | 1/2/2024 |
 Pebblebrook (PEB) | 0.2% | 0% | 4.05% | 2/27/2023 |
 BeiGene (ONC) | 0.18% | 0% | 4.27% | 1/2/2024 |
 TPG Telecom (TPG.ASX) | 0.18% | 0% | 3.6% | 7/2/2024 |
 Chemours (CC.US) | 0.18% | 0% | 3.82% | 2/22/2023 |
 Wacker Chemie (WCH.DE) | 0.18% | 0% | 3.6% | 7/1/2024 |
 Fastned BV (FAST.NV) | 0.17% | 0% | 4.2% | 3/3/2025 |
 PacWest Bancorp (PACW) | 0.17% | 0% | 2.55% | 4/17/2023 |
 Digital Turbine (APPS) | 0.16% | 0% | 3.15% | 2/13/2023 |
 Western Alliance (WAL) | 0.15% | 0% | 2.55% | 4/24/2023 |
 Siemens Energy (ENR.DE) | 0.14% | 0% | 2.55% | 2/12/2024 |
 Magnite (MGNI) | 0.13% | 0% | 2.1% | 6/5/2023 |
 Arcadium Lithium Plc (ALTM) | 0.13% | 0% | 2.62% | 10/9/2024 |
 Aker BP (AKRBP.OL) | 0.13% | 0% | 2.55% | 1/6/2025 |
 Ping An (2318.HK) | 0.13% | 0% | 2.55% | 2/6/2024 |
 UWM (UWMC) | 0.13% | 0% | 2.62% | 9/5/2023 |
 Lundbeck (HLUNB.CO) | 0.13% | 0% | 3.15% | 2/13/2023 |
 Valneva (VLA.PA) | 0.12% | 0% | 2.55% | 3/20/2023 |
 Varta (VAR1.DE) | 0.12% | 0% | 2.55% | 5/8/2023 |
 TUI (TUI1.DE) | 0.11% | 0% | 2.25% | 12/3/2025 |
 Kioxia Holdings Corp (285A.T) | 0.11% | 4.98% | 2.4% | - |
 Deliveroo (ROO.L) | 0.1% | 0% | 2.1% | 7/31/2023 |
 Insmed (INSM) | 0.08% | 0% | 2.02% | 6/1/2026 |
 Mersen (MRN.PA) | 0.08% | 0% | 1.57% | 4/2/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.08% | 0% | 9.67% | 2/14/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.08% | 0% | 9.97% | 2/18/2025 |
 EnerSys (ENS.US) | 0.07% | 0% | 1.65% | 1/23/2023 |
 Wolfspeed (WOLF.old) | 0.07% | 0% | 1.42% | 2/6/2023 |
 Amundi CAC 40 (GC40.DE) | 0.06% | 0% | 7.5% | 1/16/2025 |
 AT&T (T.US) | 0.05% | 0% | 1.2% | 1/17/2023 |
 Adecoagro (AGRO) | 0.05% | 0% | 1.05% | 4/3/2023 |
 Douyu (DOYU) | 0.05% | 0% | 1.05% | 6/5/2023 |
 Signature Bank (SBNY) | 0.04% | 0% | 1.2% | 1/17/2023 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 0.82% | 3/13/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 4.2% | 12/3/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.03% | 0% | 3.37% | 11/22/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.02% | 0% | 2.62% | 11/12/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.22% | 1/4/2023 |
 Fresenius (FRE0.DE) | 0.01% | 0% | 0.15% | 1/3/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.67% | 1/15/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 0.67% | 1/16/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.07% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Daqo New Energy (DQ) | 4.71% | 8.89% |
| China Taiping (00966.HK) | 3.34% | 7.51% |
| PICC (1339.HK) | 3.34% | 7.37% |
| Axsome (AXSM) | 3.65% | 7.36% |
| Madrigal (MDGL) | 4.13% | 7.36% |
| StubHub Holdings, Inc (STUB) | 5.61% | 5.62% |
| Ardelyx (ARDX) | 5.05% | 5.57% |
| Roche (ROP.ZU) | 4.68% | 4.76% |
| Harmony Biosciences (HRMY) | 5.59% | 4.65% |
| Chevron (CVX.US) | 5.31% | 4.46% |
| Apellis (APLS) | 4.67% | 3.93% |
| Everest (EG) | 4.42% | 3.54% |
| Deutsche Telekom (DTE.DE) | 4.3% | 3.28% |
| Lancashire (LRE.L) | 3.03% | 2.69% |
| Legend Biotech (LEGN) | 5.5% | 2.46% |
| Qifu Technology (QFIN) | 2.17% | 2.43% |
| Ultragenyx (RARE.US) | 3.11% | 1.23% |
| AVITA Medical (RCEL) | 3.57% | 1.21% |
| Rocket (RCKT) | 3.21% | 0.3% |
| Virgin Galactic (SPCE) | 3.21% | 0.18% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.