Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
March 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
NVDA56.31%
AAVE42.05%
XRP30.29%
DOGE29.83%
TRUMP28.65%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 34.64% | 46.45% | 56.31% | - |
| XRP (XRP) | 9.39% | 26.41% | 30.29% | - |
| Dogecoin (DOGE) | 5.75% | 14.14% | 29.83% | - |
| Aave (AAVE) | 4.38% | 8.63% | 42.05% | - |
| Official Trump (TRUMP) | 1.16% | 1.94% | 28.65% | - |
 Gold (Non Expiry) (GOLD) | 1.12% | 0% | 3.48% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 3.09% | 5/27/2024 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 0.79% | 4/10/2024 |
 Enel (ENEL.MI) | 0.18% | 0% | 0.59% | 3/20/2023 |
 Fetch.ai (FET) | 0.1% | 0% | 1.58% | 3/31/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 0.59% | 3/31/2024 |
 Gol (GOLLQ) | 0.04% | 0% | 0.07% | 3/10/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0% | 0% | 0.07% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.72% | 40.46% |
| XRP (XRP) | 20.54% | 29.64% |
| Dogecoin (DOGE) | 28.23% | 14.79% |
| Aave (AAVE) | 14.04% | 10.54% |
| Official Trump (TRUMP) | 17.32% | 2.59% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.