Loading...
Portfolio Diversification
Range
Most Diversified
3 instruments
July 20, 2026
Least Diversified
0 instruments
December 31, 2025
Average
1.3 instruments
Most Consistent Holdings
Top 5
META99.49%
BTC24.78%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 1.12% | 2.77% | 24.78% | - |
| Meta (META) | 0.05% | 0.06% | 99.49% | - |
 cadetlevel2 | 0.04% | 0% | 1.08% | 8/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.2% | 8.57% |
| Meta (META) | 0.02% | 0.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.