Loading...
Portfolio Diversification
Range
Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
BTC90.26%
ETH87.06%
TSLA80.52%
SOL63.32%
DOGE61.87%
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) | 18.95% | 0% | 90.26% | 5/29/2026 |
| Ethereum (ETH) | 13.49% | 0% | 87.06% | 5/28/2026 |
| Tesla (TSLA) | 5.15% | 6.18% | 80.52% | - |
 Space Exploration Technologies Corp (SPCX) | 4.98% | 74.65% | 7.35% | - |
 Cardano (ADA) | 3.93% | 0% | 57.96% | 11/6/2024 |
| Solana (SOL) | 3.56% | 0% | 63.32% | 5/28/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.24% | 4.91% | 54.52% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.83% | 0% | 56.73% | 10/7/2024 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 2.49% | 0% | 25.54% | 8/31/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.13% | 0% | 46.71% | 4/18/2024 |
 TMTG (DJT) | 1.82% | 0% | 32.48% | 5/26/2026 |
 United Community Banks (UCB) | 1.69% | 0% | 30.03% | 6/12/2026 |
| Dogecoin (DOGE) | 1.5% | 0% | 61.87% | 1/6/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.39% | 0% | 25.54% | 8/31/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.36% | 0% | 23.67% | 3/6/2023 |
 Vanguard Morningstar Small-Cap ETF (VB) | 1.34% | 0% | 25.71% | 4/11/2023 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 1.18% | 0% | 25.71% | 4/11/2023 |
 MicroStrategy (MSTR) | 1.07% | 0% | 30.03% | 5/29/2026 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.98% | 0% | 23.91% | 3/10/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.96% | 0% | 18.95% | 11/6/2024 |
 General Mills (GIS) | 0.87% | 0% | 19.59% | 6/12/2026 |
 Build and Build (BNB) | 0.81% | 0% | 58.31% | 11/6/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.78% | 6.15% | 25.83% | - |
 Northern Trust (NTRS) | 0.74% | 0% | 7.46% | 4/8/2025 |
 TRON (TRX) | 0.74% | 0% | 58.31% | 11/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.72% | 0% | 25.13% | 1/10/2024 |
 Litecoin (LTC) | 0.71% | 0% | 56.73% | 10/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.69% | 0% | 12.01% | 7/26/2022 |
 Decentraland (MANA) | 0.68% | 0% | 48.45% | 10/7/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.66% | 0% | 33.06% | 11/6/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.63% | 7.39% | 8.22% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.56% | 0% | 20.93% | 4/17/2024 |
 Meta (META) | 0.53% | 0% | 16.03% | 3/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.47% | 0% | 15.04% | 8/23/2024 |
 Fetch.ai (FET) | 0.45% | 0% | 35.74% | 10/29/2024 |
 AGNC (AGNC) | 0.43% | 0% | 13.94% | 8/31/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.42% | 0% | 28.4% | 7/19/2024 |
 XRP (XRP) | 0.41% | 0% | 56.73% | 10/7/2024 |
 Avalanche (AVAX) | 0.39% | 0% | 15.74% | 10/7/2024 |
 API3 (API3) | 0.39% | 0% | 10.9% | 1/20/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.39% | 0.51% | 35.04% | - |
 dYdX (DYDX) | 0.38% | 0% | 23.67% | 10/7/2024 |
 Quant (QNT) | 0.38% | 0% | 56.73% | 10/7/2024 |
 Coinbase (COIN) | 0.34% | 0% | 27.29% | 6/6/2023 |
 Cloudflare (NET) | 0.33% | 0% | 27.35% | 11/6/2024 |
 Yearn.finance (YFI) | 0.32% | 0% | 38.31% | 10/7/2024 |
 Ethereum Classic (ETC) | 0.31% | 0% | 56.73% | 10/7/2024 |
 Polkadot (DOT) | 0.31% | 0% | 56.73% | 10/7/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.31% | 0% | 27.35% | 7/1/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.3% | 0% | 10.15% | 6/24/2022 |
 Solvay (SOLB.BR) | 0.29% | 0% | 5.31% | 4/8/2025 |
 DIeteren Group SA (DIE.BR) | 0.28% | 0% | 5.31% | 4/8/2025 |
 Alibaba (BABA) | 0.28% | 0% | 13.94% | 8/31/2022 |
 Ankr (ANKR) | 0.27% | 0% | 30.9% | 9/20/2024 |
 Tencent (0700.HK) | 0.27% | 0% | 13.99% | 9/1/2022 |
 Basic Attention Token (BAT) | 0.23% | 0% | 22.62% | 2/16/2023 |
 Cosmos (ATOM) | 0.23% | 0% | 40.93% | 10/7/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.22% | 0% | 24.14% | 5/27/2024 |
 Optimism (OP) | 0.2% | 0% | 11.6% | 10/7/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.2% | 0% | 8.69% | 11/6/2024 |
 Arbitrum (ARB) | 0.19% | 0% | 31.55% | 10/7/2024 |
 AGCO (AGCO) | 0.19% | 0% | 13.94% | 8/31/2022 |
 Sky (prev. Maker) (SKY) | 0.18% | 0% | 22.62% | 2/16/2023 |
 Nio (NIO) | 0.18% | 0% | 13.94% | 8/31/2022 |
 Snowflake (SNOW) | 0.17% | 0% | 7.58% | 12/1/2023 |
 Ethereum Name Service (ENS) | 0.16% | 0% | 13.94% | 9/20/2024 |
 Cronos (CRO) | 0.16% | 0% | 33.18% | 9/20/2024 |
 Chiliz (CHZ) | 0.16% | 0% | 28.75% | 6/3/2023 |
 LyondellBasell (LYB) | 0.16% | 0% | 8.51% | 5/27/2022 |
 Visa (V) | 0.15% | 0% | 24.55% | 9/19/2024 |
 Amazon (AMZN) | 0.15% | 0% | 13.94% | 8/31/2022 |
 Unilever (ULVR.L) | 0.15% | 0% | 12.01% | 7/26/2022 |
 Intel (INTC) | 0.15% | 0% | 13.94% | 8/31/2022 |
 Universal Corp (UVV) | 0.15% | 0% | 8.51% | 5/27/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.14% | 0% | 7.29% | 4/5/2024 |
 American Tower (AMT) | 0.14% | 0% | 17.9% | 12/26/2023 |
 Chainlink (LINK) | 0.13% | 0% | 21.75% | 2/1/2023 |
 Nintendo (NTDOY) | 0.13% | 0% | 13.94% | 8/31/2022 |
 Skale Network (SKL) | 0.12% | 0% | 33.82% | 10/7/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.12% | 0% | 8.16% | 11/6/2024 |
 ServiceNow (NOW) | 0.12% | 0% | 0.87% | 6/12/2026 |
 Gala V2 (GALA) | 0.12% | 0% | 11.37% | 10/7/2024 |
 Enjin (ENJ) | 0.12% | 0% | 25.71% | 4/11/2023 |
 Stellar (XLM) | 0.12% | 0% | 31.14% | 7/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 13.94% | 8/31/2022 |
 ZCASH (ZEC) | 0.11% | 0% | 22.92% | 2/21/2023 |
 Tezos (XTZ) | 0.1% | 0% | 22.92% | 2/21/2023 |
 IOTA (MIOTA) | 0.1% | 0% | 21.75% | 2/1/2023 |
 Rivian (RIVN) | 0.09% | 0% | 13.94% | 8/31/2022 |
 VAULTA (A) | 0.09% | 0% | 25.71% | 4/11/2023 |
 Curve (CRV) | 0.09% | 0% | 25.71% | 4/11/2023 |
 Uniswap (UNI) | 0.08% | 0% | 22.62% | 2/16/2023 |
 Algorand (ALGO) | 0.08% | 0% | 22.92% | 2/21/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.08% | 0% | 8.05% | 4/18/2024 |
 StoneCo (STNE) | 0.07% | 0% | 13.94% | 8/31/2022 |
 Aave (AAVE) | 0.07% | 0% | 22.92% | 2/21/2023 |
 Celo (CELO) | 0.07% | 0% | 21.75% | 2/1/2023 |
 Biconomy (BICO) | 0.06% | 0% | 16.15% | 12/14/2023 |
 NEO (NEO) | 0.06% | 0% | 22.22% | 2/9/2023 |
 Celestia (TIA) | 0.06% | 0% | 1.05% | 1/6/2025 |
 1inch (1INCH) | 0.05% | 0% | 21.75% | 2/1/2023 |
 Compound (COMP) | 0.05% | 0% | 22.22% | 2/9/2023 |
 Filecoin (FIL) | 0.04% | 0% | 18.6% | 12/5/2022 |
 Axie Infinity (AXS) | 0.04% | 0% | 18.6% | 12/5/2022 |
 AMD (AMD) | 0.04% | 0% | 1.05% | 10/29/2024 |
 Synthetix (SNX) | 0.03% | 0% | 8.57% | 7/20/2023 |
 Stem (STEM) | 0.03% | 0% | 4.9% | 6/13/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 3.62% | 8/31/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.02% | 0% | 0.58% | 1/10/2022 |
 Barrick (B) | 0.02% | 0% | 2.45% | 3/31/2023 |
 Origin Protocol (OGN) | 0.01% | 0% | 6.47% | 6/3/2023 |
 UPS (UPS) | 0.01% | 0% | 2.45% | 3/31/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.11% | 11/22/2023 |
 Universal Market Access (UMA) | 0.01% | 0% | 5.77% | 6/3/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.58% | 5/18/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.76% | 7/20/2023 |
 Bancor (BNT) | 0% | 0% | 3.09% | 4/14/2023 |
 Infosys (INFY) | 0% | 0% | 0.29% | 12/6/2023 |
 Flare (FLR) | 0% | 0% | 3.5% | 5/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.47% | 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.