Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
November 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
2.9 instruments
Most Consistent Holdings
Top 5
BTC99.62%
XRP67.9%
VOOG21.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 34.63% | 0% | 82.1% | 5/9/2026 |
| XRP (XRP) | 28.02% | 0% | 67.9% | 5/9/2026 |
| Bitcoin (BTC) | 20.57% | 0% | 99.62% | 5/9/2026 |
 JonasTheo | 13.18% | 0% | 16.62% | 7/31/2024 |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.08% | 0% | 21.87% | 5/9/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 78.68% | 67.53% |
| brirap | 12.54% | 16.32% |
| Bitcoin (BTC) | 4.64% | 9.42% |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.08% | 6.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.