Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
March 21, 2023
Least Diversified
0 instruments
June 20, 2024
Average
14.6 instruments
Most Consistent Holdings
Top 5
ETH96.55%
BTC95.67%
BCH87.08%
LTC75.28%
UNI75.28%
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) | 51.14% | 32.64% | 95.67% | - |
 Shiba (in millions) (SHIBxM) | 12.17% | 29.13% | 74.22% | - |
| Bitcoin Cash (BCH) | 5.78% | 0.73% | 87.08% | - |
| Ethereum (ETH) | 5.54% | 0.77% | 96.55% | - |
 Stellar (XLM) | 3.1% | 3.66% | 74.53% | - |
 Ethereum Classic (ETC) | 2.15% | 4.03% | 74.91% | - |
| Uniswap (UNI) | 2.07% | 5.2% | 75.28% | - |
 Dash (DASH) | 1.62% | 0% | 54.14% | 6/13/2024 |
| Litecoin (LTC) | 1.08% | 3.11% | 75.28% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.97% | 3.01% | 51% | - |
 NEO (NEO) | 0.84% | 0% | 54.52% | 6/19/2024 |
 Dogecoin (DOGE) | 0.83% | 0% | 57.65% | 9/14/2025 |
 Chainlink (LINK) | 0.82% | 3.6% | 74.22% | - |
 TRON (TRX) | 0.8% | 0% | 25.97% | 3/15/2023 |
 Compound (COMP) | 0.79% | 3.92% | 30.11% | - |
 VAULTA (A) | 0.72% | 0% | 54.52% | 6/19/2024 |
 IOTA (MIOTA) | 0.71% | 0% | 54.14% | 6/13/2024 |
 ZCASH (ZEC) | 0.65% | 0% | 54.52% | 6/19/2024 |
 Tezos (XTZ) | 0.61% | 1.84% | 41.47% | - |
 Polkadot (DOT) | 0.6% | 2.43% | 20.01% | - |
 Cardano (ADA) | 0.48% | 1.99% | 20.2% | - |
 XRP (XRP) | 0.4% | 2% | 18.57% | - |
 Basic Attention Token (BAT) | 0.32% | 0% | 27.23% | 10/13/2025 |
 Decentraland (MANA) | 0.21% | 0% | 30.61% | 6/13/2024 |
 Sei (SEI) | 0.21% | 0.65% | 20.39% | - |
 API3 (API3) | 0.17% | 0.84% | 18.07% | - |
 Enjin (ENJ) | 0.15% | 0% | 33.81% | 3/10/2024 |
 Algorand (ALGO) | 0.12% | 0% | 21.96% | 3/4/2024 |
 Aave (AAVE) | 0.11% | 0% | 16.25% | 11/9/2023 |
 Yearn.finance (YFI) | 0.07% | 0% | 15.24% | 11/13/2023 |
 Solana (SOL) | 0.06% | 0% | 3.07% | 9/10/2025 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 7.34% | 9/2/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.25% | 7/20/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.67% | 29.73% |
| Shiba (in millions) (SHIBxM) | 34.92% | 27.28% |
| Uniswap (UNI) | 7.54% | 7.73% |
| Ethereum Classic (ETC) | 3.88% | 4.38% |
| Compound (COMP) | 3.88% | 3.7% |
| Chainlink (LINK) | 3.49% | 3.67% |
| Litecoin (LTC) | 2.72% | 3.59% |
| Polkadot (DOT) | 3.49% | 2.98% |
| Polygon Ecosystem (ex Matic) (POL) | 3.1% | 2.68% |
| Stellar (XLM) | 3.1% | 2.63% |
| Tezos (XTZ) | 2.33% | 2.59% |
| Cardano (ADA) | 3.1% | 2.48% |
| XRP (XRP) | 1.94% | 2.13% |
| Bitcoin Cash (BCH) | 0.78% | 1.42% |
| API3 (API3) | 1.55% | 0.91% |
| Ethereum (ETH) | 0.78% | 0.91% |
| Sei (SEI) | 1.55% | 0.89% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.