Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
January 20, 2026
Least Diversified
0 instruments
November 16, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
ADA99.93%
TRX99.93%
DOGE99.93%
XRP99.79%
BNGO86.56%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 53.65% | 27.4% | 99.93% | - |
| TRON (TRX) | 38.47% | 63.55% | 99.93% | - |
| Dogecoin (DOGE) | 3.57% | 2.56% | 99.93% | - |
| XRP (XRP) | 1.48% | 1.05% | 99.79% | - |
| BioNano (BNGO) | 1.24% | 0% | 86.42% | 7/16/2025 |
 Gevo (GEVO) | 0.59% | 0% | 86.56% | 7/18/2025 |
 Hedera Hashgraph (HBAR) | 0.53% | 2.93% | 13.37% | - |
 NVIDIA (NVDA) | 0.23% | 2.27% | 13.37% | - |
 Midnight (Experimental) (NIGHT) | 0% | 0.24% | 0.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 23.86% | 62.83% |
| Cardano (ADA) | 60.68% | 27.99% |
| Hedera Hashgraph (HBAR) | 7.47% | 3.17% |
| Dogecoin (DOGE) | 5.93% | 2.64% |
| NVIDIA (NVDA) | 1.88% | 2.27% |
| XRP (XRP) | 0.19% | 1.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.