Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
XLM96.03%
BTC77.68%
XRP40.27%
DASH30.1%
TRX30.1%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 45.1% | 89.66% | 77.68% | - |
 Harkrug | 16.63% | 0% | 24.86% | 12/3/2024 |
| TRON (TRX) | 5.23% | 0% | 30.1% | 1/22/2024 |
 Gold (Non Expiry) (GOLD) | 5.06% | 0% | 5.88% | 3/31/2026 |
| Stellar (XLM) | 4.81% | 6.58% | 96.03% | - |
 Fetch.ai (FET) | 3.33% | 0% | 25.81% | 11/29/2023 |
 Marco199610 | 2.25% | 0% | 2.7% | 1/21/2025 |
| Dash (DASH) | 2.23% | 0% | 30.1% | 1/22/2024 |
| XRP (XRP) | 1.94% | 3.56% | 40.27% | - |
 Hedera Hashgraph (HBAR) | 0.93% | 0% | 30.1% | 1/22/2024 |
 Tesla (TSLA) | 0.35% | 0% | 3.49% | 1/12/2024 |
 Amp (AMP) | 0.35% | 0% | 30.1% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 2.7% | 1/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.08% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 90.36% | 88.57% |
| Stellar (XLM) | 2.25% | 4.51% |
| XRP (XRP) | 5.26% | 4.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.