Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
July 11, 2024
Least Diversified
0 instruments
February 1, 2022
Average
14.4 instruments
Most Consistent Holdings
Top 5
ADA97.92%
DOT97.92%
ATOM97.92%
POL97.92%
SOL97.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 10.28% | 0% | 97.92% | 4/3/2026 |
| Cardano (ADA) | 7.87% | 0% | 97.92% | 4/3/2026 |
 TRON (TRX) | 7.49% | 0% | 78.74% | 4/3/2026 |
 Avalanche (AVAX) | 6.85% | 0% | 97.92% | 4/3/2026 |
 Hedera Hashgraph (HBAR) | 6.29% | 0% | 78.74% | 4/3/2026 |
 Algorand (ALGO) | 5.95% | 0% | 85.71% | 4/3/2026 |
 Sonic (prev. FTM) (S) | 5.42% | 0% | 78.74% | 4/3/2026 |
| Polkadot (DOT) | 5.39% | 0% | 97.92% | 4/3/2026 |
| Cosmos (ATOM) | 4.98% | 0% | 97.92% | 4/3/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 4.82% | 0% | 97.92% | 4/3/2026 |
 Tezos (XTZ) | 4.12% | 0% | 66.53% | 4/3/2026 |
 VAULTA (A) | 3.72% | 0% | 61.3% | 1/15/2026 |
 Immutable X (IMX) | 3.72% | 0% | 73.51% | 1/15/2026 |
 Quant (QNT) | 3.37% | 0% | 61.23% | 1/15/2026 |
 Build and Build (BNB) | 2.8% | 0% | 19.18% | 1/4/2023 |
 Stellar (XLM) | 2.34% | 0% | 19.18% | 1/4/2023 |
 Ethereum (ETH) | 2.15% | 0% | 19.18% | 1/4/2023 |
 Arbitrum (ARB) | 2.14% | 0% | 66.4% | 4/3/2026 |
 Loopring (LRC) | 2.03% | 0% | 61.3% | 1/15/2026 |
 Sui (SUI) | 1.64% | 0% | 12.21% | 1/9/2025 |
 Stacks (STX) | 0.82% | 0% | 12.14% | 1/9/2025 |
 Optimism (OP) | 0.73% | 0% | 12.21% | 1/9/2025 |
 Near Protocol (NEAR) | 0.7% | 0% | 12.21% | 1/9/2025 |
 Starknet (STRK) | 0.54% | 0% | 12.21% | 1/9/2025 |
 Bittensor (TAO) | 0.42% | 0% | 4.76% | 4/3/2026 |
 Axelar (AXL) | 0.37% | 0% | 12.21% | 1/9/2025 |
 Fetch.ai (FET) | 0.35% | 0% | 4.76% | 4/3/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.47% | 23.99% |
| Solana (SOL) | 4.67% | 13.38% |
| Hedera Hashgraph (HBAR) | 1.29% | 7.85% |
| Tezos (XTZ) | 9.36% | 7.84% |
| Cardano (ADA) | 9.12% | 7.37% |
| Quant (QNT) | 4.89% | 7.06% |
| Avalanche (AVAX) | 10.68% | 6.78% |
| Algorand (ALGO) | 9.19% | 6.25% |
| VAULTA (A) | 9.36% | 4.05% |
| Cosmos (ATOM) | 11.14% | 3.09% |
| Polkadot (DOT) | 8.87% | 2.79% |
| Sonic (prev. FTM) (S) | 5.64% | 2.31% |
| Loopring (LRC) | 3.12% | 1.78% |
| Arbitrum (ARB) | 2.83% | 1.65% |
| Polygon Ecosystem (ex Matic) (POL) | 4.01% | 1.47% |
| Immutable X (IMX) | 1.84% | 1.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.