Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
May 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
BTC99.82%
ETH99.82%
ADA99.82%
MIOTA99.82%
XRP66.37%
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) | 44.35% | 21.19% | 99.82% | - |
| Ethereum (ETH) | 16.73% | 5.54% | 99.82% | - |
| Cardano (ADA) | 12.16% | 5.1% | 99.82% | - |
| IOTA (MIOTA) | 3.11% | 0.78% | 99.82% | - |
 Pinterest (PINS) | 1.28% | 3.73% | 30.85% | - |
 Uber (UBER) | 1.24% | 5.46% | 30.76% | - |
| XRP (XRP) | 1.04% | 0% | 66.37% | 1/20/2025 |
 Oracle (ORCL) | 0.96% | 3.2% | 26.91% | - |
 Amazon (AMZN) | 0.92% | 4.03% | 30.67% | - |
 Eli Lilly (LLY) | 0.85% | 4.87% | 27% | - |
 Munich Re (MUV2.DE) | 0.85% | 3.6% | 30.85% | - |
 Hannover Re (HNR1.DE) | 0.82% | 3.36% | 26.46% | - |
 KKR (KKR) | 0.8% | 2.92% | 29.06% | - |
 Trade Desk (TTD) | 0.74% | 2.01% | 30.85% | - |
 AMD (AMD) | 0.64% | 3.93% | 27% | - |
 Palantir (PLTR) | 0.64% | 2.48% | 30.67% | - |
 Booking (BKNG) | 0.58% | 2.45% | 30.31% | - |
 NVIDIA (NVDA) | 0.56% | 2.85% | 27.09% | - |
 Berkshire Hathaway (BRK.B) | 0.55% | 1.95% | 30.76% | - |
 Novo-Nordisk (NVO) | 0.55% | 3.4% | 22.42% | - |
 Peloton (PTON) | 0.55% | 1.72% | 30.85% | - |
 Visa (V) | 0.55% | 2.18% | 30.76% | - |
 Apple (AAPL) | 0.55% | 2.48% | 27.8% | - |
 Home Depot (HD) | 0.52% | 1.88% | 30.85% | - |
 Mutares (MUX.DE) | 0.49% | 2.37% | 25.74% | - |
 Alphabet (GOOG) | 0.49% | 2.93% | 30.67% | - |
 DraftKings (DKNG) | 0.49% | 1.64% | 26.91% | - |
 Domino's (DPZ) | 0.31% | 1.21% | 30.22% | - |
 Sherwin-Williams (SHW) | 0.17% | 0% | 15.25% | 8/8/2025 |
 Alibaba (BABA) | 0.14% | 0% | 15.16% | 8/13/2025 |
 Chipotle (CMG) | 0.13% | 0% | 25.2% | 1/12/2026 |
 Walmart (WMT) | 0.11% | 0% | 14.98% | 8/7/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.1% | 0% | 15.25% | 8/8/2025 |
 Chainlink (LINK) | 0.08% | 0% | 13.63% | 7/21/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 15.25% | 8/7/2025 |
 Solana (SOL) | 0.05% | 0% | 13.72% | 7/21/2025 |
 Songbird (SGB) | 0.01% | 0% | 60.72% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.68% | 21.21% |
| Ethereum (ETH) | 5.98% | 5.64% |
| Uber (UBER) | 6.07% | 5.3% |
| Eli Lilly (LLY) | 3.89% | 4.96% |
| Cardano (ADA) | 7.41% | 4.92% |
| Pinterest (PINS) | 5.98% | 4.17% |
| Munich Re (MUV2.DE) | 4.33% | 3.87% |
| Amazon (AMZN) | 3.51% | 3.73% |
| Hannover Re (HNR1.DE) | 4.16% | 3.67% |
| Oracle (ORCL) | 3% | 3.6% |
| AMD (AMD) | 1.68% | 3.26% |
| KKR (KKR) | 3.04% | 3.16% |
| Palantir (PLTR) | 1.56% | 2.82% |
| NVIDIA (NVDA) | 1.74% | 2.69% |
| Alphabet (GOOG) | 1.56% | 2.64% |
| Apple (AAPL) | 2.17% | 2.52% |
| Booking (BKNG) | 2.66% | 2.51% |
| Trade Desk (TTD) | 4.07% | 2.36% |
| Novo-Nordisk (NVO) | 3.53% | 2.35% |
| Visa (V) | 2.49% | 2.26% |
| Mutares (MUX.DE) | 2.75% | 2.08% |
| Berkshire Hathaway (BRK.B) | 2.17% | 1.99% |
| DraftKings (DKNG) | 2.02% | 1.84% |
| Peloton (PTON) | 2.69% | 1.79% |
| Home Depot (HD) | 2.17% | 1.69% |
| Domino's (DPZ) | 1.5% | 1.21% |
| IOTA (MIOTA) | 8.42% | 0.75% |
| Chipotle (CMG) | 0.66% | 0.46% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.