Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
5 instruments
October 26, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
BTC88.79%
SPY58.1%
ETH58.1%
XRP58.1%
ADA58.1%
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) | 20.95% | 35.54% | 88.79% | - |
| State Street SPDR S&P 500 ETF (SPY) | 15.52% | 0% | 58.1% | 11/15/2024 |
 Invesco QQQ (QQQ) | 11.31% | 27.04% | 41.9% | - |
| Ethereum (ETH) | 8.14% | 0% | 58.1% | 11/15/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 6.62% | 15.44% | 41.9% | - |
 Build and Build (BNB) | 4.65% | 0% | 58.1% | 11/15/2024 |
| XRP (XRP) | 3.86% | 0% | 58.1% | 11/15/2024 |
 Quant (QNT) | 3.82% | 0% | 58.1% | 11/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 3.71% | 9.17% | 41.9% | - |
 Solana (SOL) | 2.8% | 0% | 58.1% | 11/15/2024 |
 Prologis (PLD) | 2.62% | 6.61% | 41.9% | - |
| Cardano (ADA) | 2.56% | 0% | 58.1% | 11/15/2024 |
 Polkadot (DOT) | 2.51% | 0% | 58.1% | 11/15/2024 |
 Equinix (EQIX) | 2.44% | 6.18% | 41.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.79% | 0% | 58.1% | 11/15/2024 |
 Enjin (ENJ) | 0.48% | 0% | 58.1% | 11/15/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.86% | 12/2/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 0.86% | 12/2/2024 |
 Intuit (INTU) | 0.01% | 0% | 0.86% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.54% | 28.18% |
| Vanguard Dividend Appreciation ETF (VIG) | 15.21% | 15.71% |
| Schwab US Dividend Equity ETF (SCHD) | 9.2% | 8.22% |
| Prologis (PLD) | 6.13% | 6.47% |
| Equinix (EQIX) | 6.13% | 4.93% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.