Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
September 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
BTC99.68%
ETH99.58%
DOGE99.58%
META95.57%
SMCI64.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 86.63% | 0% | 99.68% | 5/9/2026 |
| Ethereum (ETH) | 6.8% | 0% | 99.58% | 5/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 3.35% | 0% | 36.81% | 10/25/2024 |
| Dogecoin (DOGE) | 1.02% | 0% | 99.58% | 5/9/2026 |
| Supermicro (SMCI) | 0.81% | 0% | 64.24% | 5/9/2026 |
 NVIDIA (NVDA) | 0.47% | 0% | 64.24% | 5/9/2026 |
 Intuitive Surgical (ISRG) | 0.44% | 0% | 64.24% | 5/9/2026 |
| Meta (META) | 0.1% | 0% | 95.57% | 5/9/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 49.89% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 80.66% | 90.23% |
| Ethereum (ETH) | 10.11% | 6.24% |
| Supermicro (SMCI) | 4.21% | 1.01% |
| NVIDIA (NVDA) | 1.5% | 0.9% |
| Intuitive Surgical (ISRG) | 1.89% | 0.78% |
| Dogecoin (DOGE) | 1.13% | 0.69% |
| Meta (META) | 0.15% | 0.11% |
| Official Trump (TRUMP) | 0.29% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.