Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
July 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
FDJU.PA99.83%
ETH99.83%
ETC99.83%
ADA99.83%
DOGE99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 32.84% | 23.9% | 99.83% | - |
| Dogecoin (DOGE) | 11.86% | 7.4% | 99.83% | - |
| FDJ (FDJU.PA) | 11.27% | 14.08% | 99.83% | - |
| Cardano (ADA) | 8.47% | 4.72% | 99.83% | - |
| Ethereum Classic (ETC) | 3.83% | 1.34% | 99.83% | - |
 Bitcoin (BTC) | 3.47% | 8.64% | 62.19% | - |
 Ubisoft (UBI.PA) | 3.23% | 0% | 79.27% | 9/4/2025 |
 Cosmos (ATOM) | 3.12% | 2.68% | 66.83% | - |
 1inch (1INCH) | 2.72% | 2.27% | 83.83% | - |
 XRP (XRP) | 1.53% | 3.9% | 42.04% | - |
 Solana (SOL) | 1.52% | 3.39% | 57.3% | - |
 TotalEnergies (TTE.PA) | 1.02% | 7.5% | 26.37% | - |
 Credit Agricole (ACA.PA) | 0.9% | 0% | 11.69% | 5/25/2023 |
 Terra Classic (LUNC) | 0.71% | 0% | 29.27% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.59% | 1.55% | 38.56% | - |
 The Graph (GRT) | 0.58% | 0% | 35.07% | 7/16/2025 |
 Coinbase (COIN) | 0.45% | 0% | 22.14% | 11/7/2023 |
 Rubis (RUI.PA) | 0.4% | 2.4% | 23.8% | - |
 Chainlink (LINK) | 0.38% | 1.33% | 38.14% | - |
 Uniswap (UNI) | 0.29% | 0% | 18.49% | 5/25/2024 |
 Pepe (in millions) (PEPExM) | 0.26% | 0.44% | 39.64% | - |
 Lumibird SA (LBIRD.PA) | 0.24% | 1.82% | 15.59% | - |
 Jito (JTO) | 0.23% | 0.33% | 37.48% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 1.32% | 19.65% | - |
 Xilam Animation SA (ALXIL.PA) | 0.2% | 1.19% | 21.14% | - |
 LVMH (MC.PA) | 0.18% | 0% | 17.41% | 10/2/2025 |
 Sonic (prev. FTM) (S) | 0.17% | 0.45% | 28.86% | - |
 Fetch.ai (FET) | 0.16% | 0.33% | 39.72% | - |
 Sui (SUI) | 0.16% | 0.51% | 30.68% | - |
 Barrick (B) | 0.14% | 0.84% | 16.42% | - |
 Axelar (AXL) | 0.11% | 0% | 23.47% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.11% | 0.88% | 16.42% | - |
 Planet Labs (PL) | 0.1% | 0% | 9.62% | 2/2/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.41% | 5/30/2023 |
 Official Trump (TRUMP) | 0.03% | 0% | 14.76% | 7/16/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1% | 10/13/2025 |
 Zapata Computing (ZPTA) | 0.01% | 0% | 13.52% | 7/15/2025 |
 Moo Deng (MOODENG) | 0.01% | 0% | 1.24% | 7/21/2025 |
 Midnight (NIGHT) | 0% | 0.06% | 8.29% | - |
 Oncoinvent ASA (ONCIN.OL) | 0% | 0% | 0.25% | 2/24/2025 |
 Capgemini (CAP.PA) | 0% | 0% | 0.25% | 7/10/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.08% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 17.18% | 27.92% |
| FDJ (FDJU.PA) | 15.88% | 12.65% |
| Dogecoin (DOGE) | 6.15% | 7.17% |
| Bitcoin (BTC) | 6.17% | 6.71% |
| Cardano (ADA) | 9.95% | 5.58% |
| XRP (XRP) | 6.11% | 4.61% |
| TotalEnergies (TTE.PA) | 3.58% | 4.6% |
| Solana (SOL) | 5.68% | 4.41% |
| 1inch (1INCH) | 2.25% | 2.6% |
| Cosmos (ATOM) | 4.69% | 2.32% |
| Rubis (RUI.PA) | 1.4% | 1.92% |
| Ethereum Classic (ETC) | 1.4% | 1.61% |
| Lumibird SA (LBIRD.PA) | 1.22% | 1.57% |
| Ondo Finance (ONDO) | 1.22% | 1.39% |
| Planet Labs (PL) | 0.87% | 1.34% |
| Chainlink (LINK) | 1.87% | 1.12% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 1.12% |
| Xilam Animation SA (ALXIL.PA) | 0.87% | 1.1% |
| Barrick (B) | 0.52% | 0.82% |
| Rocket Lab (RKLB) | 0.52% | 0.66% |
| Sui (SUI) | 1.05% | 0.51% |
| Pepe (in millions) (PEPExM) | 1.4% | 0.4% |
| Sonic (prev. FTM) (S) | 1.4% | 0.33% |
| Jito (JTO) | 1.57% | 0.32% |
| Fetch.ai (FET) | 1.22% | 0.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.