Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
March 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
BABA99.87%
MOMO99.87%
GPRO96.32%
OGZDL.L96.26%
ROSNL.L96.26%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 8.63% | 3.71% | 99.87% | - |
 Intel (INTC) | 6.49% | 2.54% | 95.27% | - |
| Hello Group (MOMO) | 6.18% | 2.36% | 99.87% | - |
| GoPro (GPRO) | 4.93% | 4.2% | 96.32% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.77% | 50.44% | 5.58% | - |
 Micron (MU) | 2.15% | 0.76% | 72.23% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.42% | 0% | 3.61% | 2/24/2022 |
 Western Digital (WDC) | 1.41% | 0% | 66.32% | 1/30/2026 |
 Carnival (CCL) | 1.05% | 0.59% | 63.36% | - |
 PayPal (PYPL) | 1.04% | 0% | 58.9% | 2/6/2026 |
 Bitcoin (BTC) | 0.93% | 16.13% | 7.29% | - |
 Meta (META) | 0.61% | 0% | 27.64% | 4/27/2023 |
 Delta (DAL) | 0.55% | 0% | 34.14% | 3/24/2025 |
 Nebius Group NV (NBIS) | 0.45% | 0% | 63.82% | 11/25/2024 |
 Sandisk Corp/DE (SNDK) | 0.19% | 0% | 7.49% | 1/30/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.17% | 0% | 3.61% | 2/24/2022 |
| Rosneft OAO (ROSNL.L) | 0.17% | 0.07% | 96.26% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0.07% | 96.26% | - |
 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRA.L) | 0.13% | 3.78% | 4.79% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 1.84% | 1/30/2026 |
 NuScale Power (SMR) | 0.08% | 2.07% | 3.87% | - |
 Oklo (OKLO) | 0.06% | 1.67% | 3.87% | - |
 American Airlines (AAL) | 0.05% | 1.66% | 3.81% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 1.14% | 3.74% | - |
 Rigetti (RGTI) | 0.03% | 1.02% | 3.74% | - |
 D-Wave (QBTS) | 0.03% | 0.97% | 3.74% | - |
 Ionq (IONQ) | 0.03% | 0.91% | 3.74% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.02% | 0.88% | 2.36% | - |
 NVIDIA (NVDA) | 0.02% | 0.89% | 2.5% | - |
 Sunrun (RUN) | 0.02% | 0.3% | 2.36% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.02% | 0% | 0.39% | 2/10/2026 |
 Microsoft (MSFT) | 0.01% | 0.81% | 2.17% | - |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 12.34% | 9/8/2022 |
 Dell (DELL) | 0.01% | 0% | 1.18% | 3/16/2022 |
 AMD (AMD) | 0.01% | 0% | 1.77% | 3/23/2026 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.66% | 3/18/2022 |
 TSMC (TSM) | 0% | 0% | 0.2% | 10/20/2025 |
 ASML (ASML) | 0% | 0% | 0.2% | 10/20/2025 |
 VMware (VMW) | 0% | 0% | 0.53% | 3/16/2022 |
 Pony AI Inc (PONY) | 0% | 0.3% | 0.59% | - |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.07% | 2/25/2022 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0% | 0% | 0.85% | 1/22/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0% | 0.85% | 1/22/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0% | 0% | 0.85% | 1/22/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.85% | 1/22/2026 |
 WisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.L) | 0% | 0% | 0.39% | 2/10/2026 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.07% | 2/25/2022 |
 Reddit Inc (RDDT) | 0% | 0% | 0.33% | 3/31/2026 |
 Hertz (HTZ) | 0% | 0% | 0.07% | 2/25/2022 |
 Brinks (BCO) | 0% | 0% | 0.2% | 3/2/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.2% | 1/8/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.2% | 1/8/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.2% | 1/8/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 0.2% | 1/8/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0% | 0% | 0.07% | 2/4/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 0.07% | 2/4/2026 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.13% | 1/7/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.07% | 1/6/2026 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.43% | 6.93% |
| Intel (INTC) | 3.22% | 3.04% |
| Hello Group (MOMO) | 4.04% | 2.38% |
| Alibaba (BABA) | 2.53% | 2.33% |
| Micron (MU) | 2.09% | 1.84% |
| Sandisk Corp/DE (SNDK) | 2.18% | 1.72% |
| GoPro (GPRO) | 3.12% | 1.45% |
| Western Digital (WDC) | 1.39% | 1.25% |
| Rosneft OAO (ROSNL.L) | 0.37% | 0.07% |
| Gazprom OAO-ADR (OGZDL.L) | 0.46% | 0.06% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.