Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
ADA99.48%
AAPL99.36%
SOL97.62%
AXS97.45%
SAND97.45%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 43.69% | 0% | 71.44% | 10/1/2025 |
 Bitcoin (BTC) | 14.87% | 77.9% | 19.24% | - |
| Solana (SOL) | 11.02% | 9.89% | 97.62% | - |
| Cardano (ADA) | 5% | 1.28% | 99.48% | - |
| Axie Infinity (AXS) | 3.86% | 0.46% | 97.45% | - |
 TRON (TRX) | 3.65% | 9.04% | 87.89% | - |
 XRP (XRP) | 3.34% | 0% | 63.56% | 2/3/2025 |
 Dogecoin (DOGE) | 2.17% | 0% | 58.75% | 11/12/2024 |
| The Sandbox (SAND) | 1% | 0.04% | 97.45% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.73% | 0.06% | 96.35% | - |
| Apple (AAPL) | 0.24% | 0.24% | 99.36% | - |
 Flare (FLR) | 0.17% | 0.08% | 77.75% | - |
 Songbird (SGB) | 0.02% | 0% | 66.98% | 6/24/2026 |
 Midnight (NIGHT) | 0% | 0.04% | 15.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 67.79% | 78.48% |
| Solana (SOL) | 6.4% | 10.84% |
| TRON (TRX) | 5.82% | 7.13% |
| Cardano (ADA) | 9.73% | 1.88% |
| Axie Infinity (AXS) | 5.42% | 0.36% |
| Apple (AAPL) | 0.09% | 0.18% |
| Flare (FLR) | 0.28% | 0.12% |
| The Sandbox (SAND) | 2.71% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.93% | 0.06% |
| Songbird (SGB) | 0.03% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.