Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments
Most Consistent Holdings
Top 5
BABA99.6%
1628.HK99.6%
00241.HK99.6%
9988.HK99.6%
VIPS99.6%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 22.68% | 60.28% | 99.6% | - |
 Energy Transfer (ET) | 15.73% | 0% | 26.91% | 12/23/2022 |
 Qifu Technology (QFIN) | 9.83% | 9.66% | 51.57% | - |
 DraftKings (DKNG) | 5.38% | 3.23% | 99.6% | - |
| Vipshop (VIPS) | 4.73% | 3.62% | 99.6% | - |
| Alibaba (9988.HK) | 4.63% | 4.7% | 99.6% | - |
 Fastly (FSLY) | 3.37% | 0.57% | 99.52% | - |
 KKR (KREF) | 3.32% | 7.66% | 38.39% | - |
 Fresnillo (FRES.L) | 3.24% | 0% | 88.43% | 10/15/2025 |
 Douyu (DOYU) | 2.37% | 0.89% | 99.6% | - |
 SoFi (SOFI) | 2.26% | 0% | 79.84% | 6/30/2025 |
| Alibaba (BABA) | 1.98% | 2.17% | 99.6% | - |
| Alibaba Health (00241.HK) | 1.91% | 1.57% | 99.6% | - |
 Centamin (CEY.L) | 1.77% | 0% | 63.05% | 9/1/2024 |
 Vodafone (VOD) | 1.5% | 1.7% | 99.44% | - |
 Cameco (CCJ) | 1.36% | 0% | 29.48% | 1/25/2023 |
 ZEPP Health (ZEPP) | 0.93% | 0% | 85.46% | 9/8/2025 |
| Yuzhou Properties (1628.HK) | 0.92% | 0.09% | 99.6% | - |
 Baozun (BZUN) | 0.86% | 0.41% | 99.6% | - |
 Fortinet (FTNT) | 0.83% | 2.44% | 35.74% | - |
 StoneCo (STNE) | 0.73% | 0% | 31.24% | 2/17/2023 |
 Canadian Solar (CSIQ) | 0.68% | 0% | 31.24% | 2/17/2023 |
 B2Gold (BTG.US) | 0.64% | 0% | 29.32% | 1/23/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.62% | 0.05% | 85.14% | - |
 Applied Materials (AMAT) | 0.41% | 0% | 22.81% | 10/14/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.4% | 0% | 59.52% | 9/1/2024 |
 Zijin Mining (2899.HK) | 0.4% | 0% | 26.35% | 12/14/2022 |
 Hello Group (MOMO) | 0.39% | 0% | 31.24% | 2/17/2023 |
 MicroStrategy (MSTR) | 0.35% | 0% | 18.96% | 10/14/2025 |
 Barrick (B) | 0.33% | 0% | 31.24% | 2/17/2023 |
 XRP (XRP) | 0.33% | 0% | 64.26% | 1/30/2025 |
 Bitcoin Cash (BCH) | 0.32% | 0.43% | 99.6% | - |
 First Majestic (AG) | 0.32% | 0% | 87.87% | 10/8/2025 |
 Kinross Gold (KGC) | 0.3% | 0% | 31.24% | 2/17/2023 |
 Baidu (BIDU) | 0.29% | 0% | 31.24% | 2/17/2023 |
 Paramount (PSKY) | 0.28% | 0% | 31.24% | 2/17/2023 |
 Albemarle (ALB) | 0.25% | 0% | 29.64% | 10/14/2025 |
 CGN Power (1816.HK) | 0.24% | 0% | 11.65% | 1/26/2023 |
 Bitcoin (BTC) | 0.13% | 0% | 5.46% | 5/8/2025 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.13% | 0% | 10.04% | 5/6/2022 |
 Dash (DASH) | 0.08% | 0.04% | 98.88% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 5.46% | 2/3/2023 |
 KKR (KKR) | 0.07% | 0.15% | 36.14% | - |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 3.29% | 2/10/2022 |
 Mandiant Inc (MNDT) | 0.04% | 0% | 5.22% | 3/7/2022 |
 Ethereum (ETH) | 0.04% | 0% | 20.24% | 10/14/2025 |
 Gold Fields (GFI) | 0.03% | 0% | 1.53% | 1/19/2022 |
 Salesforce (CRM) | 0.02% | 0% | 1.53% | 1/19/2022 |
 Fortuna Silver (FSM) | 0.01% | 0% | 1.53% | 1/19/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.45% | 12/30/2024 |
 Flare (FLR) | 0.01% | 0% | 5.46% | 6/13/2023 |
 Crowdstrike (CRWD) | 0% | 0.33% | 0.8% | - |
 Booking (BKNG) | 0% | 0% | 0.08% | 3/2/2023 |
 Songbird (SGB) | 0% | 0% | 1.29% | 12/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 8.49% | 59.88% |
| Qifu Technology (QFIN) | 9.59% | 11.09% |
| KKR (KREF) | 11.07% | 7.7% |
| Alibaba (9988.HK) | 6.04% | 4.49% |
| DraftKings (DKNG) | 6.05% | 3.89% |
| Vipshop (VIPS) | 6.26% | 3.53% |
| Alibaba (BABA) | 3.69% | 2.13% |
| Fortinet (FTNT) | 2.76% | 2.03% |
| Vodafone (VOD) | 2.84% | 1.36% |
| Alibaba Health (00241.HK) | 2.93% | 1.35% |
| Douyu (DOYU) | 13.54% | 1.08% |
| Bitcoin Cash (BCH) | 2.63% | 0.51% |
| Baozun (BZUN) | 5.42% | 0.4% |
| Fastly (FSLY) | 0.94% | 0.25% |
| KKR (KKR) | 0.22% | 0.18% |
| Yuzhou Properties (1628.HK) | 7.22% | 0.05% |
| Dash (DASH) | 0.95% | 0.04% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.08% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 6.26% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.