Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
KO99.93%
PM99.93%
GM99.93%
LOGN.ZU99.93%
SOL50.21%
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) | 19.33% | 0% | 48.42% | 1/11/2024 |
| Solana (SOL) | 17.99% | 38.21% | 50.21% | - |
| Philip Morris (PM) | 12.32% | 20.78% | 99.93% | - |
| Coca-Cola (KO) | 11.66% | 14.35% | 99.93% | - |
 Reddit Inc (RDDT) | 11.66% | 0% | 36.42% | 9/11/2025 |
| Logitech (LOGN.ZU) | 9.35% | 9.7% | 99.93% | - |
| GM (GM) | 7.69% | 16.23% | 99.93% | - |
 Twitter (TWTR) | 1.77% | 0% | 19.62% | 10/28/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 1.52% | 0% | 14.33% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 39.78% | 40.06% |
| Philip Morris (PM) | 14.87% | 18.64% |
| GM (GM) | 14.87% | 15.2% |
| Coca-Cola (KO) | 14.87% | 13.54% |
| Logitech (LOGN.ZU) | 14.87% | 12.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.