Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
April 15, 2022
Least Diversified
0 instruments
November 12, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
03690.HK99.61%
NIO99.61%
9988.HK93.69%
0700.HK91.69%
1810.HK53.74%
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 |
|---|---|---|---|---|
| Nio (NIO) | 56.48% | 58.87% | 99.61% | - |
| Tencent (0700.HK) | 15.87% | 0% | 91.69% | 12/29/2025 |
| Alibaba (9988.HK) | 6.97% | 0% | 93.69% | 1/29/2026 |
| Xiaomi (1810.HK) | 5.05% | 0% | 53.74% | 5/14/2024 |
 Meta (META) | 3.24% | 0% | 25.26% | 6/5/2023 |
 Invesco Solar ETF (TAN) | 2.71% | 0% | 36.47% | 8/15/2023 |
| Meituan (03690.HK) | 2.14% | 1.19% | 99.61% | - |
 Vanguard S&P 500 ETF (VOO) | 1.56% | 18.91% | 7.93% | - |
 Baidu (BIDU) | 1.08% | 0% | 36.15% | 8/10/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.87% | 11.85% | 7.86% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.69% | 0% | 17.46% | 10/11/2022 |
 Alphabet (GOOG) | 0.61% | 0% | 25.06% | 6/2/2023 |
 ZEPP Health (ZEPP) | 0.53% | 0% | 43.11% | 11/30/2023 |
 Alibaba (BABA) | 0.47% | 0% | 36.6% | 8/17/2023 |
 Cenntro (CENN) | 0.32% | 0% | 43.11% | 11/30/2023 |
 TSMC (TSM) | 0.24% | 0% | 24.55% | 5/25/2023 |
 Grab (GRAB) | 0.22% | 0% | 10.82% | 10/11/2022 |
 Bitcoin (BTC) | 0.18% | 0% | 5.61% | 5/3/2026 |
 AMD (AMD) | 0.01% | 0% | 1.29% | 5/4/2022 |
 NIO (9866.HK) | 0.01% | 0% | 0.19% | 6/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 84.09% | 55.96% |
| Vanguard S&P 500 ETF (VOO) | 6.78% | 20.55% |
| Alibaba (9988.HK) | 4.97% | 12.62% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.91% | 8.82% |
| Meituan (03690.HK) | 1.26% | 2.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.