Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
XLM99.74%
SHIBxM90.39%
POL73.68%
BTC54.61%
ETC34.08%
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 |
|---|---|---|---|---|
| Stellar (XLM) | 35.67% | 100% | 99.74% | - |
| Shiba (in millions) (SHIBxM) | 31.11% | 0% | 90.39% | 11/7/2025 |
| Bitcoin (BTC) | 14.43% | 0% | 54.61% | 11/7/2025 |
 Bitcoin Cash (BCH) | 4.39% | 0% | 30.59% | 9/12/2025 |
 Ethereum (ETH) | 4.01% | 0% | 14.93% | 8/19/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 3.52% | 0% | 73.68% | 7/2/2025 |
 Litecoin (LTC) | 0.83% | 0% | 26.91% | 9/12/2025 |
| Ethereum Classic (ETC) | 0.58% | 0% | 34.08% | 11/7/2025 |
 Chainlink (LINK) | 0.55% | 0% | 20.46% | 11/23/2022 |
 Sky (prev. Maker) (SKY) | 0.48% | 0% | 20.46% | 11/23/2022 |
 Compound (COMP) | 0.43% | 0% | 20.46% | 11/23/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Stellar (XLM) | 100% | 100% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.