Loading...
Portfolio Diversification
Range
Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
BTC98.89%
ETH95.3%
TSLA78.77%
DOGE69.3%
SOL68.71%
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) | 20.78% | 20.77% | 98.89% | - |
| Ethereum (ETH) | 14.59% | 24.23% | 95.3% | - |
| Tesla (TSLA) | 4.93% | 11.23% | 78.77% | - |
 Cardano (ADA) | 4.4% | 0% | 64.92% | 11/6/2024 |
| Solana (SOL) | 3.85% | 6.1% | 68.71% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.17% | 0% | 51.86% | 1/20/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 3.17% | 0% | 63.55% | 10/7/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.38% | 0% | 52.32% | 4/18/2024 |
 TMTG (DJT) | 1.98% | 3.38% | 34.36% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 1.91% | 12.72% | 20.44% | - |
| Dogecoin (DOGE) | 1.68% | 0% | 69.3% | 1/6/2025 |
 United Community Banks (UCB) | 1.55% | 6.44% | 30.44% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.53% | 0% | 26.52% | 3/6/2023 |
 Vanguard Small-Cap ETF (VB) | 1.5% | 0% | 28.8% | 4/11/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 1.32% | 0% | 28.8% | 4/11/2023 |
 MicroStrategy (MSTR) | 1.15% | 2.59% | 31.35% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.13% | 7.03% | 20.44% | - |
 Vanguard Mid-Cap ETF (VO) | 1.1% | 0% | 26.78% | 3/10/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 1.07% | 0% | 21.23% | 11/6/2024 |
 Build and Build (BNB) | 0.9% | 0% | 65.32% | 11/6/2024 |
 General Mills (GIS) | 0.86% | 4.06% | 19.01% | - |
 Northern Trust (NTRS) | 0.83% | 0% | 8.36% | 4/8/2025 |
 TRON (TRX) | 0.83% | 0% | 65.32% | 11/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.81% | 0% | 28.15% | 1/10/2024 |
 Litecoin (LTC) | 0.8% | 0% | 63.55% | 10/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.78% | 0% | 13.46% | 7/26/2022 |
 Decentraland (MANA) | 0.76% | 0% | 54.28% | 10/7/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.74% | 0% | 37.03% | 11/6/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.63% | 0% | 23.45% | 4/17/2024 |
 Meta (META) | 0.6% | 0% | 17.96% | 3/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.52% | 0% | 16.85% | 8/23/2024 |
 Fetch.ai (FET) | 0.51% | 0% | 40.04% | 10/29/2024 |
 AGNC (AGNC) | 0.48% | 0% | 15.61% | 8/31/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.47% | 0% | 31.81% | 7/19/2024 |
 XRP (XRP) | 0.46% | 0% | 63.55% | 10/7/2024 |
 Avalanche (AVAX) | 0.44% | 0% | 17.64% | 10/7/2024 |
 API3 (API3) | 0.43% | 0% | 12.21% | 1/20/2025 |
 dYdX (DYDX) | 0.43% | 0% | 26.52% | 10/7/2024 |
 Quant (QNT) | 0.42% | 0% | 63.55% | 10/7/2024 |
 Coinbase (COIN) | 0.38% | 0% | 30.57% | 6/6/2023 |
 Cloudflare (NET) | 0.37% | 0% | 30.63% | 11/6/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.37% | 0.8% | 27.89% | - |
 Yearn.finance (YFI) | 0.36% | 0% | 42.91% | 10/7/2024 |
 Ethereum Classic (ETC) | 0.35% | 0% | 63.55% | 10/7/2024 |
 Polkadot (DOT) | 0.35% | 0% | 63.55% | 10/7/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.35% | 0% | 30.63% | 7/1/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.34% | 0% | 11.37% | 6/24/2022 |
 Solvay (SOLB.BR) | 0.33% | 0% | 5.94% | 4/8/2025 |
 DIeteren Group SA (DIE.BR) | 0.32% | 0% | 5.94% | 4/8/2025 |
 Alibaba (BABA) | 0.31% | 0% | 15.61% | 8/31/2022 |
 Ankr (ANKR) | 0.31% | 0% | 34.62% | 9/20/2024 |
 Tencent (0700.HK) | 0.3% | 0% | 15.68% | 9/1/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.3% | 0% | 19.79% | 11/6/2024 |
 Basic Attention Token (BAT) | 0.26% | 0% | 25.34% | 2/16/2023 |
 Cosmos (ATOM) | 0.26% | 0% | 45.85% | 10/7/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0% | 27.04% | 5/27/2024 |
 Optimism (OP) | 0.23% | 0% | 13% | 10/7/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.22% | 0% | 9.73% | 11/6/2024 |
 Arbitrum (ARB) | 0.21% | 0% | 35.34% | 10/7/2024 |
 AGCO (AGCO) | 0.21% | 0% | 15.61% | 8/31/2022 |
 Sky (prev. Maker) (SKY) | 0.2% | 0% | 25.34% | 2/16/2023 |
 Nio (NIO) | 0.2% | 0% | 15.61% | 8/31/2022 |
 Snowflake (SNOW) | 0.19% | 0% | 8.49% | 12/1/2023 |
 Ethereum Name Service (ENS) | 0.18% | 0% | 15.61% | 9/20/2024 |
 Cronos (CRO) | 0.18% | 0% | 37.17% | 9/20/2024 |
 Chiliz (CHZ) | 0.18% | 0% | 32.2% | 6/3/2023 |
 LyondellBasell (LYB) | 0.18% | 0% | 9.54% | 5/27/2022 |
 Visa (V) | 0.17% | 0% | 27.5% | 9/19/2024 |
 Amazon (AMZN) | 0.17% | 0% | 15.61% | 8/31/2022 |
 Unilever (ULVR.L) | 0.17% | 0% | 13.46% | 7/26/2022 |
 Intel (INTC) | 0.17% | 0% | 15.61% | 8/31/2022 |
 Universal Corp (UVV) | 0.16% | 0% | 9.54% | 5/27/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.15% | 0% | 8.16% | 4/5/2024 |
 American Tower (AMT) | 0.15% | 0% | 20.05% | 12/26/2023 |
 Chainlink (LINK) | 0.15% | 0% | 24.36% | 2/1/2023 |
 Nintendo (NTDOY) | 0.14% | 0% | 15.61% | 8/31/2022 |
 Skale Network (SKL) | 0.14% | 0% | 37.88% | 10/7/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.14% | 0% | 9.14% | 11/6/2024 |
 Gala V2 (GALA) | 0.13% | 0% | 12.74% | 10/7/2024 |
 Enjin (ENJ) | 0.13% | 0% | 28.8% | 4/11/2023 |
 Stellar (XLM) | 0.13% | 0% | 34.88% | 7/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 15.61% | 8/31/2022 |
 ZCASH (ZEC) | 0.12% | 0% | 25.67% | 2/21/2023 |
 Tezos (XTZ) | 0.12% | 0% | 25.67% | 2/21/2023 |
 IOTA (MIOTA) | 0.11% | 0% | 24.36% | 2/1/2023 |
 Rivian (RIVN) | 0.1% | 0% | 15.61% | 8/31/2022 |
 VAULTA (A) | 0.1% | 0% | 28.8% | 4/11/2023 |
 Curve (CRV) | 0.1% | 0% | 28.8% | 4/11/2023 |
 Uniswap (UNI) | 0.09% | 0% | 25.34% | 2/16/2023 |
 Algorand (ALGO) | 0.09% | 0% | 25.67% | 2/21/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.09% | 0% | 9.01% | 4/18/2024 |
 StoneCo (STNE) | 0.08% | 0% | 15.61% | 8/31/2022 |
 Aave (AAVE) | 0.07% | 0% | 25.67% | 2/21/2023 |
 Celo (CELO) | 0.07% | 0% | 24.36% | 2/1/2023 |
 Biconomy (BICO) | 0.07% | 0% | 18.09% | 12/14/2023 |
 NEO (NEO) | 0.06% | 0% | 24.89% | 2/9/2023 |
 Celestia (TIA) | 0.06% | 0% | 1.18% | 1/6/2025 |
 1inch (1INCH) | 0.06% | 0% | 24.36% | 2/1/2023 |
 Compound (COMP) | 0.05% | 0% | 24.89% | 2/9/2023 |
 Filecoin (FIL) | 0.05% | 0% | 20.84% | 12/5/2022 |
 Axie Infinity (AXS) | 0.04% | 0% | 20.84% | 12/5/2022 |
 AMD (AMD) | 0.04% | 0% | 1.18% | 10/29/2024 |
 Synthetix (SNX) | 0.04% | 0% | 9.6% | 7/20/2023 |
 Stem (STEM) | 0.04% | 0% | 5.49% | 6/13/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 4.05% | 8/31/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Barrick (B) | 0.02% | 0% | 2.74% | 3/31/2023 |
 Origin Protocol (OGN) | 0.02% | 0% | 7.25% | 6/3/2023 |
 UPS (UPS) | 0.01% | 0% | 2.74% | 3/31/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.24% | 11/22/2023 |
 Universal Market Access (UMA) | 0.01% | 0% | 6.47% | 6/3/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.65% | 5/18/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 0.85% | 7/20/2023 |
 Bancor (BNT) | 0% | 0% | 3.46% | 4/14/2023 |
 Infosys (INFY) | 0% | 0% | 0.33% | 12/6/2023 |
 Flare (FLR) | 0% | 0% | 3.92% | 5/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.52% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 27.5% | 27.37% |
| Bitcoin (BTC) | 16.27% | 21.1% |
| Tesla (TSLA) | 9.59% | 11.33% |
| WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 7.18% | 9.87% |
| Solana (SOL) | 10.82% | 7.83% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.79% | 5.71% |
| United Community Banks (UCB) | 4.79% | 5.16% |
| General Mills (GIS) | 4.79% | 4.72% |
| TMTG (DJT) | 9.59% | 3.87% |
| MicroStrategy (MSTR) | 4.12% | 2.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.