Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
July 8, 2026
Least Diversified
0 instruments
November 19, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
0968.HK99.53%
RR.L97.04%
NIO50.5%
SHIBxM45.18%
BTC15.97%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 60.78% | 29.29% | 97.04% | - |
| Nio (NIO) | 10.44% | 21.07% | 50.5% | - |
 Twitter (TWTR) | 6.79% | 0% | 9.64% | 10/18/2022 |
| Bitcoin (BTC) | 4.33% | 28.15% | 15.97% | - |
| Shiba (in millions) (SHIBxM) | 3.54% | 0% | 45.18% | 3/4/2024 |
 Essentra (ESNT.L) | 2.27% | 0% | 11.06% | 7/28/2026 |
 NVIDIA (NVDA) | 1.56% | 13.53% | 12.54% | - |
| Xinyi Solar (0968.HK) | 1.26% | 0.07% | 99.53% | - |
 Nokia (NOK) | 0.81% | 0% | 7.39% | 3/4/2026 |
 Geely (00175.HK) | 0.59% | 4.95% | 9.4% | - |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 0.95% | 10/22/2025 |
 Smiths Group (SMIN.L) | 0.04% | 0.34% | 10.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 35.41% | 40.23% |
| Bitcoin (BTC) | 15.68% | 12.57% |
| Rolls-Royce (RR.L) | 1.31% | 11.48% |
| Nokia (NOK) | 15.93% | 10.72% |
| Xinyi Solar (0968.HK) | 0.26% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.