Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
April 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
ADA97.66%
FLR94.31%
BTC91.89%
ETH91.89%
BNB91.89%
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) | 64.58% | 0% | 91.89% | 1/14/2026 |
| Ethereum (ETH) | 17.71% | 0% | 91.89% | 1/14/2026 |
 MicroStrategy (MSTR) | 3.99% | 0% | 47.41% | 1/14/2026 |
| Build and Build (BNB) | 3.03% | 0% | 91.89% | 1/14/2026 |
| Cardano (ADA) | 2.01% | 0% | 91.89% | 1/14/2026 |
 Ciena (CIEN) | 0.99% | 18.43% | 7.94% | - |
 Coherent (COHR) | 0.87% | 13.53% | 7.94% | - |
 ATI (ATI) | 0.87% | 10.95% | 7.94% | - |
 Micron (MU) | 0.81% | 15.25% | 7.86% | - |
 AMD (AMD) | 0.8% | 11.26% | 7.94% | - |
 Allstate (ALL) | 0.75% | 8.45% | 7.94% | - |
 Barrick (B) | 0.71% | 0% | 7.86% | 4/20/2026 |
 Incyte (INCY) | 0.7% | 0% | 7.86% | 4/20/2026 |
 Celestica Inc (CLS) | 0.66% | 13.95% | 7.86% | - |
 Willdan Group (WLDN) | 0.64% | 7.2% | 7.94% | - |
 BarticusTrades | 0.62% | 0.97% | 99.75% | - |
 ASML (ASML.NV) | 0.01% | 0% | 0.08% | 1/15/2026 |
| Flare (FLR) | 0% | 0% | 39.3% | 10/4/2025 |
 Songbird (SGB) | 0% | 0% | 4.43% | 2/26/2023 |
 Midnight (NIGHT) | 0% | 0% | 1.25% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 55.59% | 74.36% |
| Ethereum (ETH) | 7.01% | 15.04% |
| MicroStrategy (MSTR) | 34.1% | 5.05% |
| Build and Build (BNB) | 0.42% | 4.06% |
| Cardano (ADA) | 1.45% | 1.02% |
| BarticusTrades | 1.4% | 0.47% |
| Songbird (SGB) | 0.01% | 0% |
| Flare (FLR) | 0.02% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.