Loading...
Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
July 7, 2022
Average
1.1 instruments
Most Consistent Holdings
Top 5
EURUSD98.77%
DOGE12.08%
BTC3.12%
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 |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 87.48% | 85.38% | 98.77% | - |
| Bitcoin (BTC) | 0.23% | 0% | 3.12% | 2/2/2026 |
| Dogecoin (DOGE) | 0.06% | 0% | 12.08% | 7/6/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 96.46% | 91.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.