Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
September 16, 2025
Least Diversified
0 instruments
July 22, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
PAH3.DE65.69%
ST5.DE61.91%
COIN60.97%
MSTR28.23%
JD.US24.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (PAH3.DE) | 5.53% | 7.34% | 65.69% | - |
| Coinbase (COIN) | 5% | 0% | 60.97% | 1/30/2026 |
| STEICO (ST5.DE) | 2.98% | 4.86% | 61.91% | - |
| MicroStrategy (MSTR) | 2.48% | 0% | 28.23% | 9/25/2025 |
 Altria (MO) | 1.76% | 13.08% | 15.84% | - |
| JD.com (JD.US) | 1.65% | 5.14% | 24.87% | - |
 Tesla (TSLA) | 1.26% | 0% | 5.77% | 8/5/2024 |
 Lumen (LUMN) | 1.05% | 4.93% | 20.67% | - |
 Qualcomm (QCOM) | 1.02% | 6.23% | 14.8% | - |
 Circle Internet Group Inc (CRCL) | 0.69% | 4.96% | 17.1% | - |
 Bitcoin (BTC) | 0.67% | 0% | 5.98% | 9/17/2025 |
 Canopy Growth (CGC) | 0.63% | 2.9% | 20.25% | - |
 Alibaba (BABA) | 0.62% | 0% | 10.49% | 11/25/2024 |
 Anheuser-Busch (BUD) | 0.61% | 4.83% | 14.9% | - |
 Eldorado Gold (EGO) | 0.4% | 0% | 5.46% | 9/13/2024 |
 Diageo (DGE.L) | 0.39% | 2.67% | 14.17% | - |
 Hims & Hers (HIMS) | 0.29% | 0% | 5.46% | 11/6/2025 |
 SIXT (SIX2.DE) | 0.29% | 0% | 3.78% | 9/3/2024 |
 HENSOLDT (HAG.DE) | 0.27% | 0% | 4.2% | 11/7/2024 |
 Solana (SOL) | 0.27% | 0% | 4.93% | 8/25/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 4.2% | 10/7/2025 |
 Block Inc. (XYZ) | 0.22% | 0% | 3.04% | 9/3/2024 |
 Fetch.ai (FET) | 0.2% | 0% | 3.99% | 8/29/2025 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 4.93% | 1/21/2025 |
 XRP (XRP) | 0.16% | 0% | 4.93% | 10/10/2025 |
 Applied Materials (AMAT) | 0.15% | 0% | 2.31% | 10/7/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 2.1% | 8/14/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 1.89% | 8/30/2024 |
 Sui (SUI) | 0.11% | 0% | 3.25% | 9/22/2025 |
 Nio (NIO) | 0.09% | 0% | 1.78% | 9/6/2024 |
 Ondo Finance (ONDO) | 0.09% | 0% | 2.41% | 9/19/2025 |
 MINISO (MNSO) | 0.09% | 0% | 1.26% | 10/29/2024 |
 Polkadot (DOT) | 0.07% | 0% | 4.41% | 9/22/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 1.15% | 1/7/2025 |
 Gala V2 (GALA) | 0.06% | 0% | 1.36% | 11/30/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 1.47% | 9/3/2024 |
 Chainlink (LINK) | 0.05% | 0% | 1.99% | 9/19/2025 |
 Patterson-UTI (PTEN) | 0.04% | 0% | 0.63% | 1/8/2025 |
 AES (AES) | 0.03% | 0% | 0.52% | 10/28/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.02% | 0% | 0.21% | 3/3/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.21% | 10/31/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 0.31% | 12/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Altria (MO) | 11.71% | 10.66% |
| Porsche (PAH3.DE) | 8.79% | 8.35% |
| Qualcomm (QCOM) | 6.87% | 7.38% |
| Coinbase (COIN) | 4.9% | 6.08% |
| Lumen (LUMN) | 2.97% | 5.43% |
| JD.com (JD.US) | 5.95% | 5.14% |
| STEICO (ST5.DE) | 5.95% | 4.42% |
| Anheuser-Busch (BUD) | 3.65% | 3.94% |
| Circle Internet Group Inc (CRCL) | 5.95% | 3.62% |
| Canopy Growth (CGC) | 3.57% | 2.88% |
| Diageo (DGE.L) | 2.91% | 2.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.