Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
November 14, 2025
Least Diversified
0 instruments
February 7, 2023
Average
2.8 instruments
Most Consistent Holdings
Top 5
FRPH25.26%
BABA24.94%
ADBE21.75%
LQDA21.04%
PYPL19.52%
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) | 19.86% | 0% | 24.94% | 9/24/2024 |
 Alphabet (GOOG) | 11.27% | 0% | 18.09% | 8/22/2025 |
 Concentrix (CNXC) | 9.76% | 0% | 14.42% | 3/27/2025 |
 Occidental (OXY) | 7.95% | 0% | 16.81% | 4/12/2024 |
 Nokia (NOKIA.HE) | 7.37% | 0% | 7.41% | 10/19/2023 |
| Liquidia (LQDA) | 7.15% | 0% | 21.04% | 5/7/2025 |
| FRP (FRPH) | 6% | 28.24% | 25.26% | - |
| Adobe (ADBE) | 4.05% | 13.62% | 21.75% | - |
| PayPal (PYPL) | 3.68% | 17.46% | 19.52% | - |
 Meta (META) | 2.78% | 0% | 2.79% | 2/6/2023 |
 Micron (MU) | 2.19% | 0% | 6.14% | 6/13/2025 |
 Farmer Mac (AGM) | 1.84% | 0% | 9.88% | 2/9/2026 |
 JD.com (JD.RTH) | 1.59% | 9.32% | 17.21% | - |
 Energizer (ENR) | 1.42% | 0% | 3.82% | 8/4/2025 |
 Baidu (BIDU) | 1.28% | 0% | 6.37% | 9/11/2025 |
 FTAI Infrastructure (FIP) | 1.26% | 0% | 6.69% | 9/9/2025 |
 EVgo (EVGO) | 1.2% | 0% | 5.02% | 10/7/2025 |
 Hims & Hers (HIMS) | 1.19% | 9.66% | 17.21% | - |
 MercadoLibre (MELI) | 0.98% | 10.63% | 8.84% | - |
 Sea (SE) | 0.84% | 10.58% | 8.45% | - |
 Helen of Troy (HELE) | 0.7% | 0% | 2.23% | 10/7/2025 |
 Nestle (NESN.ZU) | 0.6% | 0% | 2.23% | 11/16/2023 |
 Bayer (BAYN.DE) | 0.49% | 0% | 2.23% | 11/16/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.49% | 0% | 2.07% | 11/14/2023 |
 Kemper (KMPR) | 0.36% | 0% | 2.23% | 11/6/2025 |
 Ubisoft (UBI.PA) | 0.32% | 0% | 1.2% | 11/3/2023 |
 Bitcoin (BTC) | 0.26% | 0% | 0.8% | 8/15/2024 |
 Fortinet (FTNT) | 0.25% | 0% | 0.88% | 11/14/2023 |
 RealReal (REAL) | 0.01% | 0% | 0.24% | 11/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FRP (FRPH) | 24.52% | 23.18% |
| Adobe (ADBE) | 19.66% | 20.85% |
| PayPal (PYPL) | 21.89% | 20.49% |
| Farmer Mac (AGM) | 16.8% | 19.32% |
| JD.com (JD.RTH) | 8.4% | 8.27% |
| Hims & Hers (HIMS) | 8.4% | 7.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.