Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
November 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
XLM99.8%
BTC99.73%
ETH99.73%
BCH99.73%
LTC99.73%
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) | 43.69% | 47.74% | 99.73% | - |
| Ethereum (ETH) | 13.23% | 8.51% | 99.73% | - |
 Build and Build (BNB) | 10.52% | 8.12% | 99.46% | - |
 XRP (XRP) | 6.46% | 8.11% | 99.33% | - |
 Solana (SOL) | 4.53% | 4.51% | 99.46% | - |
 Cardano (ADA) | 2.87% | 0.9% | 99.73% | - |
 TRON (TRX) | 1.87% | 2.58% | 99.73% | - |
| Bitcoin Cash (BCH) | 1.64% | 1.47% | 99.73% | - |
 Polkadot (DOT) | 1.41% | 0% | 95.65% | 1/8/2026 |
| Stellar (XLM) | 1.36% | 1.38% | 99.8% | - |
| Litecoin (LTC) | 1.34% | 1.37% | 99.73% | - |
 Chainlink (LINK) | 1.32% | 1.38% | 99.73% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.14% | 0% | 71.42% | 1/9/2025 |
 Uniswap (UNI) | 1.06% | 1.42% | 99.73% | - |
 Avalanche (AVAX) | 1.02% | 1.36% | 76.64% | - |
 Cosmos (ATOM) | 0.65% | 0% | 71.42% | 1/9/2025 |
 Ethereum Classic (ETC) | 0.55% | 0% | 48.86% | 1/9/2025 |
 Dogecoin (DOGE) | 0.52% | 1.34% | 28.05% | - |
 Cronos (CRO) | 0.48% | 1.53% | 40.23% | - |
 Quant (QNT) | 0.33% | 0% | 36.41% | 7/10/2024 |
 Hedera Hashgraph (HBAR) | 0.32% | 1.64% | 28.05% | - |
 Aave (AAVE) | 0.31% | 0% | 24.23% | 1/8/2026 |
 Sui (SUI) | 0.28% | 1.06% | 28.05% | - |
 Shiba (in millions) (SHIBxM) | 0.28% | 1.27% | 28.05% | - |
 Decentraland (MANA) | 0.24% | 0% | 22.89% | 1/4/2023 |
 Algorand (ALGO) | 0.21% | 0% | 22.89% | 1/4/2023 |
 ApeCoin (APE) | 0.2% | 0% | 36.41% | 7/10/2024 |
 The Sandbox (SAND) | 0.19% | 0% | 22.89% | 1/4/2023 |
 Filecoin (FIL) | 0.18% | 0% | 22.89% | 1/4/2023 |
 Near Protocol (NEAR) | 0.17% | 0% | 12.12% | 1/9/2025 |
 Axie Infinity (AXS) | 0.17% | 0% | 22.89% | 1/4/2023 |
 Render Token (RENDER) | 0.14% | 0% | 12.18% | 1/9/2025 |
 Toncoin (TON) | 0.05% | 1.47% | 3.82% | - |
 IOTA (MIOTA) | 0.03% | 0% | 0.27% | 1/4/2022 |
 ZCASH (ZEC) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Tezos (XTZ) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Dash (DASH) | 0.01% | 0% | 0.27% | 1/4/2022 |
 NEO (NEO) | 0.01% | 0% | 0.27% | 1/4/2022 |
 VAULTA (A) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 1.74% | 3/1/2023 |
 Songbird (SGB) | 0% | 0% | 2.74% | 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.