Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2024
Least Diversified
0 instruments
October 20, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
UNI99.17%
ETH99.11%
COMP99.05%
AAVE99.05%
SKY85.1%
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) | 32.67% | 27.21% | 99.11% | - |
| Aave (AAVE) | 9.78% | 11.45% | 99.05% | - |
| Sky (prev. Maker) (SKY) | 7.97% | 0% | 85.1% | 1/15/2026 |
| Compound (COMP) | 6.1% | 7.09% | 99.05% | - |
| Uniswap (UNI) | 5.63% | 12.99% | 99.17% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.66% | 0% | 52.63% | 7/10/2024 |
 Decentraland (MANA) | 3.54% | 0% | 20.46% | 1/4/2023 |
 Yearn.finance (YFI) | 3.46% | 0% | 52.63% | 7/10/2024 |
 Chainlink (LINK) | 3.45% | 0% | 74.33% | 1/15/2026 |
 Jito (JTO) | 3.24% | 10.08% | 46.42% | - |
 Ondo Finance (ONDO) | 2.85% | 9.74% | 46.54% | - |
 Curve (CRV) | 2.8% | 7.29% | 46.42% | - |
 Basic Attention Token (BAT) | 2.34% | 0% | 52.63% | 7/10/2024 |
 Lido DAO (LDO) | 2.23% | 5.89% | 46.42% | - |
 Synthetix (SNX) | 2.15% | 4.31% | 46.36% | - |
 Balancer (BAL) | 1.23% | 0% | 32.41% | 1/15/2026 |
 Solana (SOL) | 1.22% | 0% | 21.53% | 1/15/2026 |
 Algorand (ALGO) | 1.06% | 0% | 20.46% | 1/4/2023 |
 Rocket Pool (RPL) | 0.95% | 3.21% | 24.84% | - |
 VAULTA (A) | 0.65% | 0% | 32.17% | 7/10/2024 |
 dYdX (DYDX) | 0.56% | 0% | 10.76% | 1/9/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 28.56% | 46.76% |
| Aave (AAVE) | 6.63% | 13.27% |
| Sky (prev. Maker) (SKY) | 6.13% | 7.97% |
| Solana (SOL) | 7.68% | 5.64% |
| Chainlink (LINK) | 7.68% | 5.28% |
| Uniswap (UNI) | 3.86% | 3.75% |
| Curve (CRV) | 2.55% | 3.66% |
| Lido DAO (LDO) | 7.29% | 3.01% |
| Compound (COMP) | 3.52% | 2.98% |
| Ondo Finance (ONDO) | 5.9% | 2.47% |
| Balancer (BAL) | 7.66% | 2.05% |
| Synthetix (SNX) | 7.01% | 1.95% |
| Jito (JTO) | 5.5% | 1.16% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.