Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
June 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
META99.3%
BIDU99.3%
PATH99.3%
JEN.DE99.22%
BABA91.23%
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 |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 12.17% | 3.26% | 78.45% | - |
| Alibaba (BABA) | 8.8% | 0% | 91.23% | 12/4/2025 |
 Alibaba (9988.HK) | 7.1% | 0% | 70.89% | 4/7/2025 |
| Jenoptik (JEN.DE) | 4.55% | 11.42% | 99.22% | - |
| Meta (META) | 3.72% | 1.33% | 99.3% | - |
| Baidu (BIDU) | 3.62% | 4.25% | 99.3% | - |
 Oerlikon (OERL.ZU) | 3.08% | 5.89% | 62.12% | - |
 Bitcoin (BTC) | 2.88% | 0% | 70.89% | 4/7/2025 |
 Baidu Inc (9888.HK) | 2.5% | 10.2% | 20.68% | - |
 Nio (NIO) | 2.27% | 0% | 67.85% | 3/3/2025 |
 EHang (EH) | 2.16% | 0% | 70.03% | 3/28/2025 |
 Unity (U) | 2.13% | 0% | 55.17% | 3/10/2025 |
 Alstom (ALO.PA) | 2.04% | 0% | 47.35% | 4/7/2025 |
| UiPath (PATH) | 1.91% | 1.19% | 99.3% | - |
 Realty Income (O) | 1.8% | 7.07% | 22.07% | - |
 Beneteau (BEN.PA) | 1.7% | 2.77% | 51.17% | - |
 Vale (VALE) | 1.5% | 6.83% | 30.67% | - |
 Palantir (PLTR) | 1.44% | 0% | 31.28% | 9/16/2024 |
 Kier (KIE.L) | 1.28% | 0% | 68.2% | 3/7/2025 |
 Healthpeak (DOC) | 1.28% | 3.57% | 21.03% | - |
 Derichebourg (DBG.PA) | 1.27% | 4.02% | 21.29% | - |
 Ubisoft (UBI.PA) | 1.2% | 0% | 70.29% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 1.18% | 0% | 67.85% | 3/3/2025 |
 Rio Tinto (RIO.L) | 1.11% | 0% | 70.55% | 4/3/2025 |
 Parrot (PARRO.PA) | 1.11% | 0% | 70.29% | 3/31/2025 |
 Teladoc (TDOC) | 1.09% | 0% | 68.46% | 3/10/2025 |
 Pentair (PNR) | 1.08% | 0% | 45.26% | 6/14/2024 |
 Spotify (SPOT) | 1.06% | 0% | 28.41% | 12/1/2023 |
 Vallourec (VK.PA) | 0.98% | 0% | 70.29% | 3/31/2025 |
 Southern Copper (SCCO) | 0.93% | 0% | 47.52% | 7/10/2024 |
 TotalEnergies (TTE.PA) | 0.82% | 3.62% | 21.98% | - |
 Douyu (DOYU) | 0.76% | 0% | 67.42% | 2/26/2025 |
 Ping An Healthcare (1833.HK) | 0.74% | 0% | 67.42% | 2/26/2025 |
 Albemarle (ALB) | 0.72% | 3.35% | 31.36% | - |
 Chemours (CC.US) | 0.69% | 0% | 67.85% | 3/3/2025 |
 Dow (DOW) | 0.67% | 4.96% | 13.47% | - |
 Halma (HLMA.L) | 0.67% | 0% | 70.29% | 3/31/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.66% | 7.02% | 16.51% | - |
 2Crsi SA (AL2SI.PA) | 0.63% | 3.35% | 20.07% | - |
 Align (ALGN) | 0.59% | 3.3% | 18.42% | - |
 Newell Brands (NWL) | 0.55% | 0% | 15.2% | 1/15/2026 |
 Medtronic (MDT.US) | 0.54% | 0% | 23.89% | 3/28/2025 |
 ZEPP Health (ZEPP) | 0.5% | 0% | 67.85% | 3/3/2025 |
 SEB (SK.PA) | 0.49% | 3.14% | 17.81% | - |
 Norsk Hydro (NHY.OL) | 0.43% | 0% | 18.59% | 3/31/2025 |
 Moderna (MRNA) | 0.43% | 3.27% | 14.68% | - |
 UNFI (UNFI) | 0.38% | 0% | 54.56% | 4/4/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.35% | 0% | 66.99% | 2/21/2025 |
 Brookfield (BN.US) | 0.32% | 0% | 10.95% | 4/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.28% | 0% | 2.87% | 7/7/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0% | 34.23% | 2/6/2024 |
 Beyond Meat (BYND) | 0.18% | 0% | 19.81% | 8/20/2023 |
 Mersen (MRN.PA) | 0.17% | 3.2% | 5.13% | - |
 Editas (EDIT) | 0.16% | 0% | 59.51% | 11/26/2024 |
 Safran (SAF.PA) | 0.09% | 0% | 2.69% | 4/4/2025 |
 Meituan (03690.HK) | 0.09% | 0% | 3.56% | 4/7/2025 |
 Li Ning (2331.HK) | 0.08% | 0% | 3.48% | 4/7/2025 |
 Exosens SAS (EXENS.PA) | 0.06% | 0% | 1.82% | 4/4/2025 |
 Legrand (LR.PA) | 0.06% | 0% | 3.91% | 3/31/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 2.78% | 4/7/2025 |
 Jacquet Metals SA (JCQ.PA) | 0.05% | 0% | 2.35% | 4/3/2025 |
 Viasat (VSAT) | 0.04% | 0% | 3.48% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 13.38% | 6/7/2023 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 0.17% | 4/4/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 19.72% | 8/23/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 1.74% | 4/7/2025 |
 China Railway (0390.HK) | 0.01% | 0% | 1.04% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu Inc (9888.HK) | 10.39% | 14.03% |
| Jenoptik (JEN.DE) | 11.93% | 10.63% |
| Realty Income (O) | 8.8% | 7.78% |
| Baidu (BIDU) | 6.75% | 7.39% |
| Vale (VALE) | 5.19% | 6.66% |
| Oerlikon (OERL.ZU) | 6.9% | 5.46% |
| Dow (DOW) | 5.2% | 4.7% |
| Healthpeak (DOC) | 4.68% | 3.73% |
| Beneteau (BEN.PA) | 4.39% | 3.72% |
| Derichebourg (DBG.PA) | 3.32% | 3.58% |
| Align (ALGN) | 3.07% | 3.33% |
| TotalEnergies (TTE.PA) | 3.67% | 3.32% |
| Albemarle (ALB) | 1.82% | 3.28% |
| 2Crsi SA (AL2SI.PA) | 2.34% | 3.06% |
| Carl Zeiss Meditec (AFX.DE) | 3.64% | 3.02% |
| Moderna (MRNA) | 2.6% | 2.74% |
| Xiaomi (1810.HK) | 3.31% | 2.72% |
| Newell Brands (NWL) | 4.52% | 2.68% |
| SEB (SK.PA) | 3.64% | 2.43% |
| UiPath (PATH) | 1.53% | 1.84% |
| Meta (META) | 0.26% | 1.53% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.