Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
ADA99.07%
UNI99.07%
BTC98.96%
BCH98.96%
LTC98.96%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 43.97% | 49.9% | 98.96% | - |
 Ethereum (ETH) | 12.53% | 8.93% | 98.72% | - |
 Build and Build (BNB) | 10.12% | 8.35% | 98.49% | - |
 XRP (XRP) | 6.52% | 6.88% | 98.49% | - |
 Solana (SOL) | 4.49% | 4.79% | 98.84% | - |
| Cardano (ADA) | 2.58% | 0.65% | 99.07% | - |
 TRON (TRX) | 2% | 2.7% | 98.96% | - |
| Bitcoin Cash (BCH) | 1.54% | 0.8% | 98.96% | - |
 Stellar (XLM) | 1.38% | 1.4% | 98.96% | - |
 Chainlink (LINK) | 1.32% | 1.63% | 98.96% | - |
| Litecoin (LTC) | 1.32% | 1.32% | 98.96% | - |
 Polkadot (DOT) | 1.22% | 0% | 82.84% | 1/8/2026 |
| Uniswap (UNI) | 1.11% | 2.28% | 99.07% | - |
 Avalanche (AVAX) | 1.04% | 1.2% | 79.07% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.99% | 0% | 61.86% | 1/9/2025 |
 Dogecoin (DOGE) | 0.61% | 1.03% | 36.93% | - |
 Cronos (CRO) | 0.58% | 1.02% | 47.54% | - |
 Cosmos (ATOM) | 0.56% | 0% | 61.86% | 1/9/2025 |
 Ethereum Classic (ETC) | 0.47% | 0% | 42.32% | 1/9/2025 |
 Hedera Hashgraph (HBAR) | 0.45% | 1.2% | 36.99% | - |
 Shiba (in millions) (SHIBxM) | 0.39% | 1.03% | 36.99% | - |
 Sui (SUI) | 0.37% | 0.98% | 36.99% | - |
 Quant (QNT) | 0.28% | 0% | 31.54% | 7/10/2024 |
 Aave (AAVE) | 0.27% | 0% | 20.99% | 1/8/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.25% | 1.31% | 16% | - |
 Decentraland (MANA) | 0.21% | 0% | 19.83% | 1/4/2023 |
 Algorand (ALGO) | 0.18% | 0% | 19.83% | 1/4/2023 |
 ApeCoin (APE) | 0.18% | 0% | 31.54% | 7/10/2024 |
 The Sandbox (SAND) | 0.16% | 0% | 19.83% | 1/4/2023 |
 Filecoin (FIL) | 0.16% | 0% | 19.83% | 1/4/2023 |
 Near Protocol (NEAR) | 0.14% | 0% | 10.49% | 1/9/2025 |
 Axie Infinity (AXS) | 0.14% | 0% | 19.83% | 1/4/2023 |
 Render Token (RENDER) | 0.12% | 0% | 10.55% | 1/9/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 0.23% | 1/4/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Tezos (XTZ) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Dash (DASH) | 0.01% | 0% | 0.23% | 1/4/2022 |
 NEO (NEO) | 0.01% | 0% | 0.23% | 1/4/2022 |
 VAULTA (A) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 1.51% | 3/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.38% | 1/4/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.16% | 50.97% |
| Ethereum (ETH) | 14.2% | 10.65% |
| Build and Build (BNB) | 7.35% | 9.72% |
| XRP (XRP) | 3.81% | 7.45% |
| Solana (SOL) | 7.55% | 4.72% |
| Bitcoin Cash (BCH) | 1.83% | 2.52% |
| TRON (TRX) | 0.7% | 2.01% |
| Litecoin (LTC) | 2.13% | 1.33% |
| Dogecoin (DOGE) | 4.66% | 1.31% |
| Chainlink (LINK) | 2.26% | 1.09% |
| Aave (AAVE) | 2.32% | 0.95% |
| Stellar (XLM) | 0.52% | 0.93% |
| Cardano (ADA) | 3.8% | 0.87% |
| Hedera Hashgraph (HBAR) | 2.22% | 0.69% |
| Uniswap (UNI) | 2.48% | 0.64% |
| Avalanche (AVAX) | 1.03% | 0.61% |
| Shiba (in millions) (SHIBxM) | 2.27% | 0.59% |
| Sui (SUI) | 2.27% | 0.55% |
| Polkadot (DOT) | 4.99% | 0.47% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.