Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
February 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
XLU99.93%
MANA97.19%
SAND97.19%
BTC96.79%
SPY95.99%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 48.68% | 0% | 96.79% | 1/20/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 24.39% | 28.62% | 95.99% | - |
 SPX500 Index (Non Expiry) (SPX500) | 12.79% | 0% | 29.3% | 6/5/2023 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.39% | 1.91% | 99.93% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 2.14% | 1.81% | 87.56% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.99% | 1.62% | 86.09% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.16% | 1.92% | 56.05% | - |
 Vanguard Communication Services ETF (VOX) | 0.92% | 2.08% | 45.08% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.83% | 0% | 26.89% | 10/11/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.81% | 0% | 30.1% | 6/3/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.59% | 0% | 17.12% | 6/7/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.54% | 0% | 18.33% | 4/3/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.46% | 0% | 17.59% | 2/29/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.37% | 0% | 16.39% | 6/3/2024 |
| Decentraland (MANA) | 0.17% | 0.1% | 97.19% | - |
| The Sandbox (SAND) | 0.14% | 0.07% | 97.19% | - |
 DHT Holdings (DHT) | 0.01% | 2.27% | 0.4% | - |
 Frontline (FRO) | 0.01% | 2.14% | 0.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 35.65% | 60.84% |
| State Street SPDR S&P 500 ETF (SPY) | 40.45% | 28.52% |
| Vanguard Communication Services ETF (VOX) | 3.25% | 2.08% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.25% | 1.96% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.31% | 1.92% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.06% | 1.71% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.13% | 1.44% |
| Decentraland (MANA) | 2.47% | 0.13% |
| The Sandbox (SAND) | 2.47% | 0.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.