Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
July 27, 2025
Least Diversified
0 instruments
March 10, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
DOGE97.19%
SUI31.3%
P911.DE26.1%
TRB22.26%
RR.L20.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 90.3% | 91.52% | 97.19% | - |
| Rolls-Royce (RR.L) | 2.21% | 0% | 20.62% | 3/9/2023 |
 Dash (DASH) | 1.32% | 0% | 7.74% | 12/10/2023 |
| Sui (SUI) | 1.06% | 1.54% | 31.3% | - |
| Tellor (TRB) | 0.97% | 4.7% | 22.26% | - |
 Cardano (ADA) | 0.55% | 2.25% | 18.7% | - |
 ApeCoin (APE) | 0.46% | 0% | 0.62% | 11/9/2024 |
| Porsche (P911.DE) | 0.38% | 0% | 26.1% | 2/16/2026 |
 Bitcoin (BTC) | 0.27% | 0% | 0.27% | 12/9/2024 |
 Celo (CELO) | 0.14% | 0% | 0.14% | 12/4/2024 |
 ToughBuilt (TBLT) | 0.09% | 0% | 0.34% | 5/2/2022 |
 XRP (XRP) | 0.07% | 0% | 0.07% | 11/30/2024 |
 Eldorado Gold (EGO) | 0.06% | 0% | 0.27% | 11/12/2024 |
 AMD (AMD) | 0.06% | 0% | 0.34% | 8/15/2023 |
 Popcat (SOL) (POPCAT) | 0.04% | 0% | 0.96% | 5/7/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.85% | 2/24/2025 |
 Disney (DIS) | 0.03% | 0% | 0.07% | 11/14/2024 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 0.07% | 11/9/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.21% | 11/11/2024 |
 Akastor ASA (AKAST.OL) | 0.01% | 0% | 0.14% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 90.14% | 88.17% |
| Tellor (TRB) | 4.22% | 4.51% |
| Cardano (ADA) | 2.34% | 2.69% |
| Porsche (P911.DE) | 1.09% | 2.14% |
| Sui (SUI) | 2.21% | 2.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.