Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
February 26, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
FE99.8%
QIWI96.41%
AMZN37.99%
PYPL37.99%
VTI37.99%
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 |
|---|---|---|---|---|
| FirstEnergy (FE) | 45.34% | 69.51% | 99.8% | - |
| Qiwi Plc-ADR (QIWI) | 20.81% | 25.85% | 96.41% | - |
| PayPal (PYPL) | 4.36% | 0% | 37.99% | 10/9/2023 |
 Barrick (B) | 2.79% | 0% | 23.95% | 1/18/2023 |
| Vanguard Total Stock Market ETF (VTI) | 2.29% | 0% | 37.99% | 10/9/2023 |
 Bitcoin (BTC) | 1.69% | 0% | 25.95% | 4/17/2023 |
| Amazon (AMZN) | 1.56% | 0% | 37.99% | 10/9/2023 |
 Philips (PHG) | 1.46% | 0% | 34.86% | 10/9/2023 |
 Banco Sabadell (SAB.MC) | 1.13% | 0% | 2.99% | 2/14/2022 |
 Itau Unibanco (ITUB) | 1% | 0% | 12.77% | 7/12/2022 |
 Meta (META) | 0.92% | 0% | 22.62% | 2/13/2023 |
 Pagseguro (PAGS) | 0.75% | 0% | 11.04% | 8/10/2022 |
 Newmont (NEM) | 0.69% | 0% | 6.25% | 11/25/2022 |
 Vale (VALE) | 0.58% | 0% | 6.25% | 11/25/2022 |
 Twitter (TWTR) | 0.43% | 0% | 8.12% | 6/17/2022 |
 AT&T (T) | 0.41% | 0% | 3.53% | 2/22/2022 |
 Citi (C) | 0.26% | 0% | 4.92% | 6/17/2022 |
 JD.com (JD.US) | 0.08% | 0% | 1.8% | 4/4/2022 |
 American Tower (AMT) | 0.07% | 0% | 1.13% | 3/8/2022 |
 Salesforce (CRM) | 0.05% | 0% | 1.06% | 3/2/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.2% | 4/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FirstEnergy (FE) | 49.32% | 66.96% |
| Qiwi Plc-ADR (QIWI) | 45.38% | 28.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.