Loading...
Portfolio Diversification
Range
Most Diversified
3 instruments
February 4, 2023
Least Diversified
0 instruments
November 19, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
XRP99.76%
SGB99.76%
FLR97.21%
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 |
|---|---|---|---|---|
| XRP (XRP) | 98.66% | 99.64% | 99.76% | - |
| Flare (FLR) | 0.79% | 0.34% | 97.21% | - |
| Songbird (SGB) | 0.16% | 0.01% | 99.76% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 99.1% | 99.71% |
| Flare (FLR) | 0.78% | 0.27% |
| Songbird (SGB) | 0.12% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.