Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
July 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
ETH99.92%
SOLS13.18%
03690.HK8.11%
SPCE6.08%
CVR PLAYA US MERGER3.63%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 68.7% | 75.46% | 99.83% | - |
 DroneTech | 14.24% | 11.85% | 84.71% | - |
 Italian-Heritage | 7.05% | 6.43% | 84.63% | - |
 AI-Revolution | 3.36% | 4.56% | 55.07% | - |
| 2.66% | 0% | 28.21% | 6/7/2024 | |
| Ethereum (ETH) | 1.71% | 0.62% | 99.92% | - |
| Virgin Galactic (SPCE) | 0.35% | 0% | 6.08% | 3/16/2023 |
| Meituan (03690.HK) | 0% | 0% | 8.11% | 7/4/2023 |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% | 13.18% | - |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 75.76% | 75.29% |
| DroneTech | 12.02% | 11.39% |
| Italian-Heritage | 6.35% | 6.32% |
| AI-Revolution | 4.95% | 4.75% |
| Ethereum (ETH) | 0.88% | 0.87% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.