Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
February 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
AMZN99.54%
INTC99.54%
MU99.54%
BIDU99.54%
BABA99.54%
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 |
|---|---|---|---|---|
| Intel (INTC) | 27.05% | 0% | 99.54% | 4/3/2026 |
| Micron (MU) | 19.26% | 0% | 99.54% | 4/3/2026 |
 Airbus (AIR.PA) | 17.74% | 0% | 99.54% | 4/3/2026 |
 IAG (IAG.L) | 6.53% | 0% | 96.58% | 4/3/2026 |
| Amazon (AMZN) | 5.9% | 0% | 99.54% | 4/3/2026 |
 Genworth (GNW) | 4.69% | 0% | 99.54% | 4/3/2026 |
| Alibaba (BABA) | 4.62% | 0% | 99.54% | 4/3/2026 |
 STMicroelectronics (STMPA.PA) | 3.9% | 0% | 99.47% | 4/3/2026 |
 NatWest (NWG.L) | 2.89% | 0% | 99.41% | 4/3/2026 |
 Western Digital (WDC) | 2.69% | 0% | 35.87% | 7/26/2023 |
| Baidu (BIDU) | 2.07% | 0% | 99.54% | 4/3/2026 |
 Alphabet (GOOG) | 0.36% | 0% | 13.67% | 7/29/2022 |
 Flare (FLR) | 0% | 0% | 4.01% | 4/6/2023 |
 Songbird (SGB) | 0% | 0% | 2.1% | 12/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 11.91% | 34.9% |
| Intel (INTC) | 42.23% | 20.99% |
| Airbus (AIR.PA) | 14.53% | 15.73% |
| IAG (IAG.L) | 4.94% | 8.48% |
| Amazon (AMZN) | 4.3% | 4.82% |
| Genworth (GNW) | 3.63% | 4.01% |
| Alibaba (BABA) | 7.41% | 3.84% |
| NatWest (NWG.L) | 1.17% | 3.1% |
| STMicroelectronics (STMPA.PA) | 3.63% | 1.44% |
| Baidu (BIDU) | 3.63% | 1.29% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.