Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
October 22, 2025
Least Diversified
0 instruments
March 16, 2024
Average
0.3 instruments
Most Consistent Holdings
Top 5
BTC17.25%
AMZN8.06%
ETH0.78%
VOO0.78%
NVDA0.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.4% | 0% | 17.25% | 10/24/2025 |
| Amazon (AMZN) | 4.99% | 0% | 8.06% | 3/15/2024 |
| NVIDIA (NVDA) | 0.39% | 0% | 0.78% | 10/24/2025 |
| Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 0.78% | 10/24/2025 |
| Ethereum (ETH) | 0.07% | 0% | 0.78% | 10/24/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.34% | 10/24/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.34% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.