Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
July 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
BTC99.67%
ETH99.67%
BNB97.41%
SOL63.75%
LTC51.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 47.21% | 54.75% | 99.67% | - |
| Ethereum (ETH) | 19.86% | 19.21% | 99.67% | - |
| Build and Build (BNB) | 6.76% | 11.02% | 97.41% | - |
| Solana (SOL) | 3.58% | 4.87% | 63.75% | - |
 XRP (XRP) | 3.31% | 10.14% | 43.23% | - |
| Litecoin (LTC) | 1.37% | 0% | 51.13% | 3/11/2024 |
 Cardano (ADA) | 1.02% | 0% | 51.13% | 3/11/2024 |
 Midnight (NIGHT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.11% | 53.05% |
| Ethereum (ETH) | 32.63% | 20.09% |
| Build and Build (BNB) | 11.63% | 11.6% |
| XRP (XRP) | 21.59% | 10.02% |
| Solana (SOL) | 6.02% | 5.23% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.