Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
March 21, 2023
Least Diversified
0 instruments
July 22, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
DOT41.42%
RENDER39.03%
FET37.87%
UNI37.07%
ANKR36.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Render Token (RENDER) | 19.88% | 0% | 39.03% | 10/22/2025 |
 Ethereum (ETH) | 13.28% | 0% | 22.01% | 12/9/2025 |
 Bitcoin (BTC) | 9.47% | 0% | 15.21% | 11/2/2023 |
| Polkadot (DOT) | 7.85% | 10.14% | 41.42% | - |
| Fetch.ai (FET) | 6.37% | 16.73% | 37.87% | - |
 Solana (SOL) | 6.29% | 0% | 16.29% | 2/6/2025 |
| Uniswap (UNI) | 4.54% | 7.82% | 37.07% | - |
 Ondo Finance (ONDO) | 4.13% | 0% | 22.88% | 5/4/2026 |
| Ankr (ANKR) | 2.91% | 4.61% | 36.93% | - |
 Nike (NKE) | 2.83% | 0% | 22.52% | 12/21/2023 |
 Hedera Hashgraph (HBAR) | 1.7% | 12.74% | 17.31% | - |
 Filecoin (FIL) | 1.55% | 0% | 7.31% | 11/7/2025 |
 JPMorgan (JPM) | 1.25% | 0% | 9.05% | 6/14/2023 |
 Visa (V) | 1.19% | 0% | 8.4% | 6/5/2023 |
 Adidas (ADS.DE) | 1.16% | 0% | 8.18% | 6/2/2023 |
 Apple (AAPL) | 1.09% | 0% | 7.97% | 5/30/2023 |
 Tesla (TSLA) | 0.77% | 0% | 32.8% | 12/7/2023 |
 XRP (XRP) | 0.69% | 0% | 12.17% | 2/3/2025 |
 Chainlink (LINK) | 0.55% | 0% | 3.4% | 12/9/2024 |
 BlackRock (BLK) | 0.52% | 0% | 6.08% | 2/26/2024 |
 Scottish Mortgage (SMT.L) | 0.47% | 14.83% | 3.19% | - |
 Cardano (ADA) | 0.44% | 0% | 2.97% | 6/20/2025 |
 Moderna (MRNA) | 0.22% | 0% | 3.19% | 12/13/2022 |
 NVIDIA (NVDA) | 0.22% | 0% | 1.16% | 3/6/2024 |
 Dogecoin (DOGE) | 0.22% | 0% | 3.48% | 1/26/2025 |
 Amazon (AMZN) | 0.18% | 0% | 1.01% | 2/29/2024 |
 IOTA (MIOTA) | 0.15% | 2.19% | 5.72% | - |
 Golden Ocean (GOGL.OL) | 0.13% | 0% | 0.65% | 2/13/2025 |
 Synthetix (SNX) | 0.09% | 0% | 0.87% | 3/12/2024 |
 GE (GE) | 0.09% | 0% | 0.51% | 3/4/2024 |
 Algorand (ALGO) | 0.07% | 0% | 1.67% | 4/2/2026 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.01% | 2/29/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.14% | 2/21/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.72% | 11/22/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.07% | 2/29/2024 |
 Decentraland (MANA) | 0% | 0% | 0.07% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Polkadot (DOT) | 30.87% | 30.13% |
| Uniswap (UNI) | 16.16% | 28.48% |
| Fetch.ai (FET) | 35.61% | 23.48% |
| Ankr (ANKR) | 16.23% | 12.4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.