Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
PYPL65.64%
UBI.PA36.42%
PFE35.32%
ASC.L28.4%
9988.HK28.4%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 44.03% | 83.17% | 65.64% | - |
 Coinbase (COIN) | 10.02% | 0% | 25.45% | 3/25/2024 |
| Pfizer (PFE) | 4.79% | 0% | 35.32% | 10/6/2025 |
 Tencent Music (TME) | 4.52% | 0% | 28.33% | 3/14/2023 |
| Ubisoft (UBI.PA) | 4.15% | 0% | 36.42% | 9/11/2024 |
 Spirit AeroSystems (SPR) | 3.7% | 0% | 13.24% | 4/1/2024 |
 Western Digital (WDC) | 3.15% | 0% | 28.33% | 3/14/2023 |
| Alibaba (9988.HK) | 2.27% | 0% | 28.4% | 3/15/2023 |
 CRISPR Therapeutics (CRSP) | 2.25% | 0% | 28.33% | 3/14/2023 |
 3M (MMM) | 2.23% | 0% | 6.79% | 6/8/2023 |
 Ocado (OCDO.L) | 2.02% | 0% | 28.4% | 3/15/2023 |
 Pinterest (PINS) | 1.87% | 0% | 28.33% | 3/14/2023 |
| ASOS (ASC.L) | 1.86% | 0% | 28.4% | 3/15/2023 |
 Robinhood Markets Inc. (HOOD) | 1.79% | 0% | 28.33% | 3/14/2023 |
 Meta (META) | 1.38% | 0% | 4.87% | 2/14/2023 |
 Editas (EDIT) | 1.35% | 0% | 28.33% | 3/14/2023 |
 Adobe (ADBE) | 1.28% | 16.63% | 7.89% | - |
 Unity (U) | 1.23% | 0% | 28.33% | 3/14/2023 |
 Invitae Corp (NVTAQ) | 0.86% | 0% | 28.33% | 3/14/2023 |
 Bayer (BAYN.DE) | 0.58% | 0% | 6.45% | 3/25/2024 |
 Maersk (MAERSKB.CO) | 0.45% | 0% | 5.21% | 6/24/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.07% | 5/16/2023 |
 Intel (INTC) | 0.02% | 0% | 0.07% | 2/15/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.44% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 82.92% | 81.94% |
| Adobe (ADBE) | 16.91% | 17.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.