Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
19.6 instruments
Most Consistent Holdings
Top 5
BTC99.68%
ETH99.68%
ADA99.68%
XLM99.68%
DOGE99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JPMorgan (JPM) | 17.55% | 0% | 85.75% | 12/11/2025 |
 InTheGame | 16.99% | 4.36% | 99.44% | - |
 jaynemesis | 16.19% | 3.66% | 99.44% | - |
| Bitcoin (BTC) | 15.73% | 7.63% | 99.68% | - |
 Garmin (GRMN) | 4.87% | 0% | 71.26% | 3/23/2026 |
 BlackRock (BLK) | 3.94% | 22.98% | 33.57% | - |
 TSMC (TSM) | 3.6% | 42.55% | 18.44% | - |
| Ethereum (ETH) | 2.62% | 1.98% | 99.68% | - |
 XRP (XRP) | 2.04% | 3.57% | 99.6% | - |
 NVIDIA (NVDA) | 1.94% | 11.57% | 36.15% | - |
 Corsair (CRSR) | 1.13% | 0% | 10.55% | 5/15/2023 |
 Litecoin (LTC) | 1.07% | 0.54% | 99.6% | - |
 Ford (F) | 1.05% | 0% | 15.06% | 7/10/2023 |
 Hedera Hashgraph (HBAR) | 1% | 1.88% | 42.27% | - |
 Intel (INTC) | 1% | 0% | 22.3% | 10/12/2023 |
 AMD (AMD) | 0.98% | 0% | 31.24% | 4/3/2025 |
 Tesla (TSLA) | 0.84% | 0% | 17.39% | 12/8/2025 |
 Nike (NKE) | 0.83% | 0% | 20.53% | 9/19/2023 |
 Microsoft (MSFT) | 0.51% | 0% | 17.55% | 8/10/2023 |
| Dogecoin (DOGE) | 0.42% | 0.31% | 99.68% | - |
| Stellar (XLM) | 0.37% | 0.54% | 99.68% | - |
 Dash (DASH) | 0.21% | 0% | 25.52% | 11/21/2023 |
 VAULTA (A) | 0.2% | 0.02% | 99.6% | - |
 Spotify (SPOT) | 0.15% | 0% | 5.56% | 3/13/2023 |
 Nio (NIO) | 0.13% | 0% | 20.53% | 9/19/2023 |
 Beyond Meat (BYND) | 0.13% | 0% | 5.56% | 3/13/2023 |
 Peloton (PTON) | 0.11% | 0% | 5.56% | 3/13/2023 |
 IOTA (MIOTA) | 0.07% | 0.02% | 99.6% | - |
| Cardano (ADA) | 0.05% | 0.02% | 99.68% | - |
 NEO (NEO) | 0.04% | 0.01% | 99.6% | - |
 Flare (FLR) | 0.02% | 0.01% | 97.02% | - |
 Southern Copper (SCCO) | 0% | 0.02% | 11.43% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 4.67% | - |
 Songbird (SGB) | 0% | 0% | 4.11% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 12.86% | 21.87% |
| Garmin (GRMN) | 19.99% | 16.72% |
| jaynemesis | 16.72% | 16.01% |
| TSMC (TSM) | 16.31% | 13.45% |
| BlackRock (BLK) | 7.75% | 10.32% |
| Bitcoin (BTC) | 8.16% | 6.05% |
| NVIDIA (NVDA) | 3.26% | 5.67% |
| XRP (XRP) | 3.67% | 3.32% |
| Ethereum (ETH) | 0.51% | 2.05% |
| Hedera Hashgraph (HBAR) | 4.08% | 1.38% |
| Litecoin (LTC) | 0.38% | 0.53% |
| Stellar (XLM) | 0.65% | 0.29% |
| Dogecoin (DOGE) | 1.63% | 0.25% |
| VAULTA (A) | 1.12% | 0.03% |
| IOTA (MIOTA) | 0.16% | 0.02% |
| Cardano (ADA) | 0.03% | 0.02% |
| Flare (FLR) | 0.03% | 0.01% |
| NEO (NEO) | 0.43% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.