Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
April 24, 2026
Least Diversified
0 instruments
July 12, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
ETH46.82%
BTC40.47%
AMZN18.16%
MSFT17.25%
SPGI16.93%
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) | 19.43% | 20.91% | 40.47% | - |
| Ethereum (ETH) | 18.09% | 0% | 46.82% | 8/7/2025 |
 Tesla (TSLA) | 12.39% | 0% | 12.39% | 7/11/2022 |
| Microsoft (MSFT) | 3.67% | 25.15% | 17.25% | - |
| Amazon (AMZN) | 2.89% | 5.94% | 18.16% | - |
 eToro Group LTD (ETOR) | 2.27% | 16.65% | 16.28% | - |
| S&P Global (SPGI) | 2.05% | 1.61% | 16.93% | - |
 Uber (UBER) | 1.77% | 16.51% | 11.02% | - |
 Eli Lilly (LLY) | 0.6% | 0% | 3.76% | 10/1/2025 |
 Cronos (CRO) | 0.53% | 2.48% | 15.24% | - |
 Broadcom (AVGO) | 0.27% | 0% | 1.3% | 6/25/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.39% | 6/5/2025 |
 ServiceNow (NOW) | 0% | 4.84% | 0.06% | - |
 Adobe (ADBE) | 0% | 1.17% | 0.06% | - |
 Uber Technologies Inc. (UBER.RTH) | 0% | 0% | 0.19% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| S&P Global (SPGI) | 19.28% | 23.52% |
| Microsoft (MSFT) | 20.64% | 23.29% |
| Uber (UBER) | 14.67% | 16.33% |
| eToro Group LTD (ETOR) | 18.85% | 14.15% |
| Amazon (AMZN) | 11.41% | 13.17% |
| Cronos (CRO) | 9.51% | 2.84% |
| Bitcoin (BTC) | 0.23% | 0.25% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.