Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
February 24, 2024
Least Diversified
12 instruments
November 7, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
BABA100%
PYPL100%
ASC.L100%
NIO100%
DOYU100%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 30.7% | 73.58% | 100% | - |
 Xiaomi (1810.HK) | 11.68% | 0% | 64.79% | 1/16/2025 |
 Disney (DIS) | 7.21% | 0% | 81.34% | 7/23/2025 |
 Cardano (ADA) | 6.15% | 5.03% | 100% | - |
 Enel (ENEL.MI) | 5.93% | 0% | 75.62% | 5/19/2025 |
| PayPal (PYPL) | 5.56% | 2.2% | 100% | - |
 Canadian Solar (CSIQ) | 5.35% | 0% | 73.5% | 11/6/2025 |
| Douyu (DOYU) | 4.09% | 4.42% | 100% | - |
| Nio (NIO) | 3.79% | 5.11% | 100% | - |
 Unity (U) | 3.13% | 2.99% | 100% | - |
 Ballard Power (BLDP) | 3.09% | 4.53% | 100% | - |
 Virgin Galactic (SPCE) | 2.02% | 0.39% | 100% | - |
 BioNano (BNGO) | 1.83% | 0.16% | 100% | - |
 Beyond Meat (BYND) | 1.71% | 0% | 87.32% | 9/29/2025 |
 Vale (VALE) | 1.2% | 0% | 20.42% | 7/2/2025 |
 Airbnb (ABNB) | 1.09% | 0% | 17.08% | 7/17/2023 |
| ASOS (ASC.L) | 1.09% | 1.18% | 100% | - |
 Asensus (ASXC) | 0.62% | 0% | 35.04% | 8/25/2024 |
 Tilray (TLRY) | 0.58% | 0% | 35.83% | 4/8/2025 |
 SoFi (SOFI) | 0.4% | 0% | 22.36% | 11/6/2024 |
 The Sandbox (SAND) | 0.38% | 0.15% | 100% | - |
 IOTA (MIOTA) | 0.35% | 0% | 63.64% | 1/3/2025 |
 Decentraland (MANA) | 0.34% | 0.13% | 100% | - |
 VAULTA (A) | 0.32% | 0% | 64.79% | 1/16/2025 |
 Terra Classic (LUNC) | 0.21% | 0% | 37.06% | 3/4/2024 |
 Arrival (ARVLF) | 0.14% | 0% | 56.6% | 10/15/2024 |
 Exela (XELA) | 0.08% | 0% | 64.79% | 1/16/2025 |
 XRP (XRP) | 0.07% | 0% | 6.78% | 3/21/2023 |
 Songbird (SGB) | 0.07% | 0% | 86.88% | 9/24/2025 |
 Flare (FLR) | 0.05% | 0% | 34.6% | 4/3/2024 |
 Carnival (CCL) | 0.03% | 0% | 1.32% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 35.01% | 63.54% |
| PayPal (PYPL) | 5.33% | 7.39% |
| Unity (U) | 3.31% | 6.51% |
| Cardano (ADA) | 5.58% | 5.59% |
| Douyu (DOYU) | 8.7% | 5.08% |
| Ballard Power (BLDP) | 8.86% | 4.94% |
| Nio (NIO) | 9.54% | 4.85% |
| ASOS (ASC.L) | 1.85% | 1.05% |
| Virgin Galactic (SPCE) | 5.03% | 0.45% |
| BioNano (BNGO) | 14.31% | 0.19% |
| The Sandbox (SAND) | 1.6% | 0.17% |
| Decentraland (MANA) | 0.86% | 0.15% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.