Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8 instruments
Most Consistent Holdings
Top 5
HOG99.83%
EA99.83%
BABA99.83%
MED.US99.83%
RBLX99.83%
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) | 50.88% | 63.27% | 99.83% | - |
 Cardano (ADA) | 22.21% | 11.29% | 99.83% | - |
| Harley-Davidson (HOG) | 6.74% | 4.55% | 99.83% | - |
| Alibaba (BABA) | 5.56% | 6.85% | 99.83% | - |
| Roblox (RBLX) | 4.76% | 5.19% | 99.83% | - |
| EA (EA) | 4.19% | 5.35% | 99.83% | - |
 Dogecoin (DOGE) | 2.63% | 1.87% | 99.83% | - |
| Medifast (MED.US) | 1.92% | 0.37% | 99.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.69% | 63.09% |
| Cardano (ADA) | 29.82% | 13.08% |
| Alibaba (BABA) | 7.46% | 6.42% |
| Roblox (RBLX) | 7.46% | 5.98% |
| EA (EA) | 3.73% | 4.71% |
| Harley-Davidson (HOG) | 7.46% | 3.34% |
| Dogecoin (DOGE) | 3.73% | 2% |
| Medifast (MED.US) | 7.46% | 0.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.