Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
October 2, 2026
Least Diversified
0 instruments
November 12, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
TLT99.25%
IEF99.14%
BABA78.53%
CRO76.68%
ADA66.49%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 43.66% | 32.3% | 99.25% | - |
| Cardano (ADA) | 16.54% | 5.93% | 66.49% | - |
| Alibaba (BABA) | 9.33% | 0% | 78.53% | 11/11/2025 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.18% | 1.62% | 99.14% | - |
 TRON (TRX) | 4.46% | 4.71% | 66.49% | - |
 Ethereum (ETH) | 2.3% | 9.09% | 35.52% | - |
 Near Protocol (NEAR) | 1.99% | 8.46% | 35.52% | - |
| Cronos (CRO) | 1.85% | 1.54% | 76.68% | - |
 Bitcoin (BTC) | 1.74% | 10.56% | 20.26% | - |
 Ondo Finance (ONDO) | 1.24% | 4.51% | 35.52% | - |
 Cosmos (ATOM) | 0.93% | 2.29% | 24.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.82% | 2.68% | 27.17% | - |
 Filecoin (FIL) | 0.81% | 2.48% | 24.24% | - |
 Polkadot (DOT) | 0.77% | 1.47% | 27.52% | - |
 Sui (SUI) | 0.43% | 2.75% | 16.12% | - |
 Hyperliquid (HYPE) | 0.31% | 2.21% | 17.16% | - |
 Fetch.ai (FET) | 0.24% | 1.06% | 15.83% | - |
 Worldcoin (WLD) | 0.13% | 0.53% | 17.79% | - |
 World Liberty Financial (WLFI) | 0.13% | 0.18% | 23.66% | - |
 Internet Computer (ICP) | 0.12% | 0.71% | 13.64% | - |
 Chainlink (LINK) | 0.11% | 0.56% | 17.21% | - |
 Avalanche (AVAX) | 0.05% | 0.97% | 5.18% | - |
 SPDR Gold (GLD) | 0.05% | 0.64% | 6.79% | - |
 SPDR Gold Shares (GLD.RTH) | 0.04% | 0.65% | 5.93% | - |
 Solana (SOL) | 0.03% | 2.09% | 2.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 35.27% | 31.74% |
| Cardano (ADA) | 12.25% | 16.49% |
| TRON (TRX) | 1.61% | 7.94% |
| Near Protocol (NEAR) | 8.46% | 6.52% |
| Cosmos (ATOM) | 7.33% | 5.26% |
| Ethereum (ETH) | 3.7% | 5.25% |
| Polkadot (DOT) | 6.75% | 5.23% |
| Ondo Finance (ONDO) | 8.37% | 5% |
| Polygon Ecosystem (ex Matic) (POL) | 5.13% | 4.09% |
| Filecoin (FIL) | 3.7% | 3.38% |
| Cronos (CRO) | 1.7% | 2.51% |
| Bitcoin (BTC) | 1.89% | 2.2% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.81% | 1.96% |
| Worldcoin (WLD) | 0.99% | 1.29% |
| World Liberty Financial (WLFI) | 0.96% | 1.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.