Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
December 20, 2023
Least Diversified
1 instruments
October 2, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
NIO100%
GRAB88.9%
1810.HK67.04%
SE57.41%
NNDM52.56%
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) | 68.34% | 99.32% | 100% | - |
| Xiaomi (1810.HK) | 10.26% | 0% | 67.04% | 11/6/2024 |
| Nano Dimension (NNDM) | 5.42% | 0% | 52.56% | 4/1/2024 |
 NVIDIA (NVDA) | 4.5% | 0% | 12.82% | 5/29/2025 |
| Grab (GRAB) | 4.03% | 0% | 88.9% | 10/1/2025 |
| Sea (SE) | 2.76% | 0% | 57.41% | 6/14/2024 |
 CoreWeave Inc (CRWV) | 0.52% | 0% | 5.25% | 10/1/2025 |
 Iris Energy (IREN) | 0.36% | 0% | 2.86% | 8/15/2025 |
 Unity (U) | 0.31% | 0% | 13.36% | 11/25/2024 |
 Navitas Semiconductor (NVTS) | 0.3% | 0% | 2.86% | 10/1/2025 |
 Tesla (TSLA) | 0.23% | 0% | 1.86% | 7/21/2025 |
 Sony (SONY) | 0.21% | 0% | 1.53% | 8/15/2025 |
 Celsius (CELH) | 0.2% | 0% | 2.66% | 12/17/2024 |
 Mobileye (MBLY) | 0.09% | 0% | 1.2% | 11/25/2024 |
 SoFi (SOFI) | 0.05% | 0% | 0.4% | 11/12/2024 |
 Symbotic (SYM) | 0.04% | 0% | 1.2% | 8/1/2024 |
 Haidilao (06862.HK) | 0.02% | 0% | 0.66% | 1/10/2024 |
 Micron (MU) | 0.01% | 0% | 0.47% | 7/1/2024 |
 ARM (ARM) | 0% | 0% | 0.07% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 99.82% | 99.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.