Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
December 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
BTC77.29%
LINK71.33%
ETH68.04%
XRP65.67%
SOL62.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 39.64% | 85.46% | 77.29% | - |
| Ethereum (ETH) | 14.76% | 0% | 68.04% | 10/1/2026 |
| Solana (SOL) | 11.99% | 0% | 62.59% | 11/2/2026 |
| XRP (XRP) | 10.21% | 0% | 65.67% | 11/2/2026 |
 Sui (SUI) | 4.26% | 0% | 61.77% | 11/2/2026 |
 Polkadot (DOT) | 1.52% | 0% | 36.18% | 7/1/2025 |
| Chainlink (LINK) | 1.35% | 0% | 71.33% | 11/2/2026 |
 Avalanche (AVAX) | 1.23% | 0% | 62.38% | 11/2/2026 |
 Near Protocol (NEAR) | 0.92% | 0% | 14.49% | 6/30/2026 |
 Cardano (ADA) | 0.89% | 0% | 62.08% | 11/2/2026 |
 Cronos (CRO) | 0.85% | 0% | 9.56% | 10/3/2025 |
 Lido DAO (LDO) | 0.71% | 0% | 24.15% | 9/1/2026 |
 Uniswap (UNI) | 0.68% | 0% | 49.74% | 9/1/2026 |
 Sonic (prev. FTM) (S) | 0.57% | 0% | 19.22% | 1/6/2025 |
 Aave (AAVE) | 0.57% | 3.02% | 25.39% | - |
 Hyperliquid (HYPE) | 0.57% | 0% | 11.82% | 10/1/2026 |
 Algorand (ALGO) | 0.56% | 0% | 27.54% | 7/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 8.42% | 30.94% | - |
 Ondo Finance (ONDO) | 0.53% | 0% | 26.93% | 11/2/2026 |
 Build and Build (BNB) | 0.32% | 0% | 24.36% | 3/2/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.29% | 0% | 12.33% | 9/1/2026 |
 Morpho (MORPHO) | 0.25% | 0% | 14.7% | 10/1/2026 |
 Stellar (XLM) | 0.25% | 1.13% | 28.16% | - |
 Dogecoin (DOGE) | 0.23% | 0% | 14.9% | 6/30/2026 |
 Arbitrum (ARB) | 0.22% | 0% | 28.16% | 11/2/2026 |
 Celestia (TIA) | 0.2% | 0% | 24.97% | 3/3/2025 |
 Pendle (PENDLE) | 0.16% | 0% | 6.06% | 11/2/2026 |
 Optimism (OP) | 0.16% | 0% | 9.56% | 1/6/2025 |
 Sky (prev. Maker) (SKY) | 0.15% | 0% | 12.33% | 4/1/2025 |
 Stacks (STX) | 0.15% | 0% | 9.66% | 9/3/2024 |
 Bittensor (TAO) | 0.14% | 0% | 12.13% | 11/2/2026 |
 Tezos (XTZ) | 0.13% | 0% | 9.66% | 6/3/2025 |
 Render Token (RENDER) | 0.09% | 0% | 11.31% | 6/30/2026 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 16.24% | 10/1/2026 |
 Canton Network (CC) | 0.06% | 1.15% | 6.37% | - |
 Decentraland (MANA) | 0.05% | 0% | 3.08% | 5/2/2024 |
 Injective (INJ) | 0.05% | 0% | 12.54% | 3/3/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 6.47% | 9/3/2024 |
 Cosmos (ATOM) | 0.03% | 0% | 3.08% | 5/2/2024 |
 Immutable X (IMX) | 0.02% | 0% | 6.89% | 5/5/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 87.47% | 86.78% |
| Ethereum (ETH) | 7.29% | 7.53% |
| Aave (AAVE) | 2.14% | 2.32% |
| Sui (SUI) | 1.26% | 1.37% |
| Uniswap (UNI) | 0.77% | 0.87% |
| Cardano (ADA) | 0.79% | 0.83% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.