Loading...
Portfolio Diversification
Range
Most Diversified
101 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
50.8 instruments
Most Consistent Holdings
Top 5
COIN99.75%
BTC99.75%
ETH99.75%
ETC99.75%
ADA99.75%
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) | 45.18% | 29.98% | 99.75% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 17.65% | 52.75% | 63.31% | - |
| Ethereum (ETH) | 14.46% | 9.31% | 99.75% | - |
 Build and Build (BNB) | 5.33% | 4.99% | 99.75% | - |
| Cardano (ADA) | 1.82% | 0.74% | 99.75% | - |
 Essity (ESSITYB.ST) | 1.35% | 0% | 44.41% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 1.32% | 0% | 44.41% | 6/17/2024 |
 Alphabet (GOOG) | 1.07% | 0% | 44.41% | 6/17/2024 |
 TRON (TRX) | 1% | 1.63% | 99.75% | - |
 Welltower (WELL) | 0.6% | 0% | 44.41% | 6/17/2024 |
 Ventas (VTR) | 0.53% | 0% | 44.41% | 6/17/2024 |
 AbbVie (ABBV) | 0.42% | 0% | 44.41% | 6/17/2024 |
| Coinbase (COIN) | 0.33% | 0.26% | 99.75% | - |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 44.41% | 6/17/2024 |
 O'Reilly Auto (ORLY) | 0.29% | 0% | 41.78% | 6/17/2024 |
 UnitedHealth (UNH) | 0.26% | 0% | 44.41% | 6/17/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 44.41% | 6/17/2024 |
 Lockheed Martin (LMT) | 0.26% | 0% | 44.41% | 6/17/2024 |
 McDonald's (MCD) | 0.26% | 0% | 44.41% | 6/17/2024 |
 Stellar (XLM) | 0.25% | 0.19% | 99.75% | - |
 Scotts (SMG) | 0.25% | 0% | 44.41% | 6/17/2024 |
 Diploma (DPLM.L) | 0.24% | 0% | 44.41% | 6/17/2024 |
 Aon (AON) | 0.24% | 0% | 44.41% | 6/17/2024 |
 Stryker (SYK) | 0.23% | 0% | 44.41% | 6/17/2024 |
 Mastercard (MA) | 0.23% | 0% | 44.41% | 6/17/2024 |
 ADM (ADM) | 0.22% | 0% | 44.41% | 6/17/2024 |
 Visa (V) | 0.22% | 0% | 44.41% | 6/17/2024 |
 BD (BDX) | 0.22% | 0% | 44.41% | 6/17/2024 |
 Philip Morris (PM) | 0.21% | 0% | 44.41% | 6/17/2024 |
 Ryanair (RYAAY) | 0.2% | 0% | 44.41% | 6/17/2024 |
 Moody's (MCO) | 0.2% | 0% | 44.41% | 6/17/2024 |
 Alten (ATE.PA) | 0.2% | 0% | 44.41% | 6/17/2024 |
 DaVita (DVA) | 0.18% | 0% | 44.41% | 6/17/2024 |
 Corpay (CPAY) | 0.18% | 0% | 44.41% | 6/17/2024 |
 Autozone (AZO) | 0.16% | 0% | 44.41% | 6/17/2024 |
 Halma (HLMA.L) | 0.15% | 0% | 44.41% | 6/17/2024 |
 SS&C (SSNC) | 0.15% | 0% | 44.41% | 6/17/2024 |
| Ethereum Classic (ETC) | 0.15% | 0.05% | 99.75% | - |
 Equinix (EQIX) | 0.14% | 0% | 44.41% | 6/17/2024 |
 Coca-Cola (KO) | 0.14% | 0% | 44.41% | 6/17/2024 |
 Merck (MRK) | 0.11% | 0% | 44.41% | 6/17/2024 |
 easyJet (EZJ.L) | 0.11% | 0% | 44.41% | 6/17/2024 |
 TransUnion (TRU) | 0.1% | 0% | 44.41% | 6/17/2024 |
 Diageo (DGE.L) | 0.1% | 0% | 44.41% | 6/17/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 44.41% | 6/17/2024 |
 Sanofi (SAN.PA) | 0.09% | 0% | 44.41% | 6/17/2024 |
 Novartis (NVS) | 0.08% | 0% | 44.41% | 6/17/2024 |
 Tesla (TSLA) | 0.08% | 0% | 44.41% | 6/17/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0.05% | 99.75% | - |
 Oracle (ORCL) | 0.08% | 0% | 44.41% | 6/17/2024 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 44.41% | 6/17/2024 |
 General Mills (GIS) | 0.08% | 0% | 44.41% | 6/17/2024 |
 Brookfield (BN.US) | 0.07% | 0% | 44.41% | 6/17/2024 |
 Fortinet (FTNT) | 0.07% | 0% | 44.41% | 6/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 44.41% | 6/17/2024 |
 PayPal (PYPL) | 0.07% | 0% | 44.41% | 6/17/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 44.41% | 6/17/2024 |
 PepsiCo (PEP) | 0.07% | 0% | 44.41% | 6/17/2024 |
 Pfizer (PFE) | 0.07% | 0% | 44.41% | 6/17/2024 |
 GSK (GSK.L) | 0.07% | 0% | 44.41% | 6/17/2024 |
 Roche (ROG.ZU) | 0.06% | 0% | 44.41% | 6/17/2024 |
 Unilever (ULVR.L) | 0.06% | 0% | 44.41% | 6/17/2024 |
 Filecoin (FIL) | 0.06% | 0.01% | 98.56% | - |
 Cisco (CSCO) | 0.06% | 0% | 44.41% | 6/17/2024 |
 Nestle (NESN.ZU) | 0.06% | 0% | 44.41% | 6/17/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 44.41% | 6/17/2024 |
 Mondelez (MDLZ) | 0.05% | 0% | 44.41% | 6/17/2024 |
 dYdX (DYDX) | 0.05% | 0% | 82.37% | 11/20/2025 |
 IOTA (MIOTA) | 0.04% | 0.01% | 99.75% | - |
 Church & Dwight (CHD) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Yum (YUM) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Tezos (XTZ) | 0.04% | 0.01% | 99.75% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Colgate (CL) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Kellanova (K) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Uber (UBER) | 0.04% | 0% | 44.41% | 6/17/2024 |
 Amazon (AMZN) | 0.04% | 0% | 2.63% | 2/2/2023 |
 Meta (META) | 0.03% | 0% | 2.63% | 2/2/2023 |
 Uniswap (UNI) | 0.03% | 0.01% | 99.75% | - |
 Tyson Foods (TSN) | 0.03% | 0% | 44.41% | 6/17/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 44.41% | 6/17/2024 |
 Southwest (LUV) | 0.02% | 0% | 44.41% | 6/17/2024 |
 NEO (NEO) | 0.02% | 0% | 92.37% | 1/19/2026 |
 Brookfield (BAM) | 0.02% | 0% | 44.41% | 6/17/2024 |
 Dash (DASH) | 0.02% | 0% | 87.29% | 11/7/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 44.41% | 6/17/2024 |
 ZCASH (ZEC) | 0.01% | 0% | 86.69% | 11/7/2025 |
 Cara (TVRD) | 0.01% | 0% | 29.15% | 12/18/2023 |
 Disney (DIS) | 0.01% | 0% | 44.41% | 6/17/2024 |
 Heico (HEI) | 0.01% | 0% | 2.63% | 2/2/2023 |
 Alibaba (BABA) | 0.01% | 0% | 2.63% | 2/2/2023 |
 Reckitt (RKT.L) | 0.01% | 0% | 2.63% | 2/2/2023 |
 VAULTA (A) | 0.01% | 0% | 5.25% | 3/5/2023 |
 Flare (FLR) | 0.01% | 0% | 59.75% | 10/16/2025 |
 Danone (BN.PA) | 0% | 0% | 2.63% | 2/2/2023 |
 Cronos (CRON) | 0% | 0% | 2.63% | 2/2/2023 |
 Verizon (VZ) | 0% | 0% | 2.63% | 2/2/2023 |
 Sandoz (SDZNY) | 0% | 0% | 21.53% | 6/17/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 2.63% | 2/2/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.19% | 1/15/2023 |
 Tilray (TLRY) | 0% | 0% | 2.63% | 2/2/2023 |
 Henkel (HEN3.DE) | 0% | 0% | 2.63% | 2/2/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 2.63% | 2/2/2023 |
 Medifast (MED.US) | 0% | 0% | 2.63% | 2/2/2023 |
 Midnight (NIGHT) | 0% | 0.01% | 6.36% | - |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 2.63% | 2/2/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 2.63% | 2/2/2023 |
 Kellogg's (KLG) | 0% | 0% | 1.69% | 5/13/2024 |
 Songbird (SGB) | 0% | 0% | 0.17% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 85.29% | 46% |
| Bitcoin (BTC) | 7.79% | 33.55% |
| Ethereum (ETH) | 3.3% | 11.45% |
| Build and Build (BNB) | 0.41% | 6.24% |
| TRON (TRX) | 0.28% | 1.25% |
| Cardano (ADA) | 1.05% | 0.85% |
| Coinbase (COIN) | 0.63% | 0.29% |
| Stellar (XLM) | 0.42% | 0.2% |
| Hedera Hashgraph (HBAR) | 0.07% | 0.05% |
| Ethereum Classic (ETC) | 0.05% | 0.05% |
| Uniswap (UNI) | 0.1% | 0.02% |
| Filecoin (FIL) | 0.07% | 0.01% |
| Tezos (XTZ) | 0.14% | 0.01% |
| IOTA (MIOTA) | 0.23% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| dYdX (DYDX) | 0.08% | 0% |
| Flare (FLR) | 0.02% | 0% |
| NEO (NEO) | 0.07% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.