Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
February 24, 2026
Least Diversified
2 instruments
January 2, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
03333.HK100%
WISE.L100%
ASHR0.7%
CQQQ0.7%
NIO0.7%
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 |
|---|---|---|---|---|
| China Evergrande Group (03333.HK) | 15.74% | 17.88% | 100% | - |
| Wise (WISE.L) | 3.76% | 5.97% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 15.02% | 0.7% | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.07% | 9.98% | 0.7% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.07% | 9.95% | 0.7% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 9.98% | 0.7% | - |
| Invesco China Technology ETF (CQQQ) | 0.07% | 9.47% | 0.7% | - |
 SPDR Gold (GLD) | 0.03% | 5.09% | 0.7% | - |
 Bitcoin (BTC) | 0.02% | 3.08% | 0.7% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 2.46% | 0.7% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 2.45% | 0.7% | - |
 Tesla (TSLA) | 0.02% | 2.43% | 0.7% | - |
| Nio (NIO) | 0.02% | 2.25% | 0.7% | - |
 Ethereum (ETH) | 0.01% | 2.11% | 0.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| China Evergrande Group (03333.HK) | 77.22% | 16.72% |
| Wise (WISE.L) | 1.95% | 6.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.