Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
META99.35%
BRK.B99.35%
BIDU99.35%
BABA99.35%
JD.US99.35%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.26% | 27.99% | 99.35% | - |
| Meta (META) | 16.05% | 17.86% | 99.35% | - |
 Booking (BKNG) | 5.71% | 7.96% | 99.23% | - |
 Match Group (MTCH) | 5.51% | 10.93% | 99.35% | - |
 Amazon (AMZN) | 4.25% | 0% | 93.44% | 6/8/2026 |
 Renewables Infrastructure Group (TRIG.L) | 3.15% | 1.46% | 99.35% | - |
 EA (EA) | 2.67% | 0% | 48.05% | 4/23/2024 |
| JD.com (JD.US) | 2.56% | 1.07% | 99.35% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.44% | 6.15% | 42.49% | - |
| Baidu (BIDU) | 2.17% | 1.03% | 99.35% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.16% | 0% | 56.8% | 9/18/2024 |
| Alibaba (BABA) | 1.82% | 1.29% | 99.35% | - |
 MSCI (MSCI) | 1.76% | 2.95% | 51.12% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.76% | 5.42% | 34.57% | - |
 Invesco QQQ (QQQ) | 1.71% | 0% | 56.8% | 9/18/2024 |
 SPDR Gold (GLD) | 1.7% | 0% | 46.39% | 3/26/2024 |
 Payoneer (PAYO) | 1.67% | 2.69% | 56.21% | - |
 Alphabet (GOOG) | 1.54% | 0% | 92.97% | 6/1/2026 |
 Disney (DIS) | 1.4% | 0% | 46.81% | 4/2/2024 |
 Fraport (FRA.DE) | 1.08% | 0% | 64.66% | 1/31/2025 |
 Nasdaq (NDAQ) | 0.85% | 0% | 31.91% | 1/30/2025 |
 Starbucks (SBUX) | 0.76% | 0% | 64.66% | 1/30/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.74% | 11.51% | 7.45% | - |
 Xiaomi (1810.HK) | 0.65% | 0.51% | 99.23% | - |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 36.88% | 10/16/2023 |
 Twitter (TWTR) | 0.29% | 0% | 16.9% | 10/28/2022 |
 PayPal (PYPL.RTH) | 0.13% | 0.95% | 13.89% | - |
 CyberArk (CYBR) | 0.03% | 0% | 4.26% | 3/14/2022 |
 Visa (V) | 0.02% | 0% | 4.26% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.14% | 29.54% |
| Meta (META) | 8.91% | 18.97% |
| Booking (BKNG) | 9.93% | 10.89% |
| Match Group (MTCH) | 15.16% | 8.74% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 7.94% | 5.93% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.46% | 5.21% |
| Amazon (AMZN) | 4.6% | 5.11% |
| MSCI (MSCI) | 4.12% | 3.27% |
| Payoneer (PAYO) | 3.17% | 2.27% |
| Alphabet (GOOG) | 0.63% | 2.2% |
| Alibaba (BABA) | 5.12% | 1.79% |
| Baidu (BIDU) | 2.06% | 1.61% |
| Renewables Infrastructure Group (TRIG.L) | 4.09% | 1.34% |
| JD.com (JD.US) | 5.52% | 1.22% |
| Xiaomi (1810.HK) | 0.41% | 0.82% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.