Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
May 28, 2025
Least Diversified
3 instruments
September 3, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
BCH100%
XRP51.28%
LTC51.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 22.32% | 14.66% | 100% | - |
| Bitcoin (BTC) | 20.75% | 8.65% | 100% | - |
| Ethereum (ETH) | 20.38% | 10.47% | 100% | - |
 Uniswap (UNI) | 4.36% | 8.13% | 51.28% | - |
| XRP (XRP) | 4.14% | 8% | 51.28% | - |
 Stellar (XLM) | 4.08% | 7.24% | 51.28% | - |
 Chainlink (LINK) | 4.04% | 7.58% | 51.28% | - |
| Litecoin (LTC) | 3.91% | 7.67% | 51.28% | - |
 Ethereum Classic (ETC) | 3.42% | 6.17% | 51.28% | - |
 Aave (AAVE) | 3.31% | 5.89% | 51.28% | - |
 Dogecoin (DOGE) | 3.16% | 5.54% | 51.28% | - |
 Cardano (ADA) | 3.08% | 4.89% | 51.28% | - |
 Shiba (in millions) (SHIBxM) | 2.93% | 5.11% | 51.28% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 6.38% | 14.81% |
| Ethereum (ETH) | 7.89% | 11.52% |
| Uniswap (UNI) | 8.14% | 8.75% |
| Bitcoin (BTC) | 4.44% | 8.27% |
| Litecoin (LTC) | 8.14% | 8.1% |
| XRP (XRP) | 8.14% | 7.96% |
| Chainlink (LINK) | 8.14% | 7.76% |
| Stellar (XLM) | 8.14% | 7.01% |
| Ethereum Classic (ETC) | 8.02% | 6.09% |
| Aave (AAVE) | 8.14% | 5.28% |
| Dogecoin (DOGE) | 8.14% | 5.22% |
| Shiba (in millions) (SHIBxM) | 8.14% | 4.82% |
| Cardano (ADA) | 8.14% | 4.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.