Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
April 29, 2026
Least Diversified
0 instruments
October 20, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
BTC84.86%
ETH81.64%
XTZ64.61%
DOT64.61%
FIL64.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.9% | 11.37% | 84.86% | - |
 Marathon Digital (MARA) | 20.63% | 0% | 47.51% | 2/25/2026 |
| Ethereum (ETH) | 12.86% | 11.2% | 81.64% | - |
 MicroStrategy (MSTR) | 8.64% | 0% | 15.58% | 11/21/2024 |
 Cardano (ADA) | 2.36% | 0% | 42.78% | 12/9/2023 |
| Polkadot (DOT) | 1.51% | 0% | 64.61% | 11/22/2024 |
 Uniswap (UNI) | 1.44% | 0% | 48.08% | 3/2/2024 |
| Tezos (XTZ) | 1.44% | 0% | 64.61% | 11/22/2024 |
 SushiSwap (SUSHI) | 1.12% | 0% | 64.61% | 11/22/2024 |
 The Graph (GRT) | 0.94% | 0% | 48.45% | 3/9/2024 |
 Quant (QNT) | 0.84% | 0% | 18.23% | 10/31/2022 |
 Aave (AAVE) | 0.82% | 0% | 48.39% | 3/8/2024 |
 Visa (V) | 0.78% | 0% | 7.38% | 5/27/2026 |
| Filecoin (FIL) | 0.68% | 0% | 64.61% | 11/22/2024 |
 Riot (RIOT) | 0.65% | 0% | 10.09% | 1/30/2023 |
 Accenture (ACN) | 0.64% | 8% | 7.51% | - |
 IBM (IBM) | 0.59% | 0% | 5.36% | 5/22/2026 |
 Microsoft (MSFT) | 0.58% | 0% | 4.42% | 4/22/2026 |
 SAP (SAP) | 0.57% | 10.11% | 5.99% | - |
 Disney (DIS) | 0.56% | 0% | 5.55% | 5/8/2026 |
 Qualcomm (QCOM) | 0.52% | 0% | 5.8% | 4/27/2026 |
 T. Rowe Price (TROW) | 0.48% | 0% | 4.67% | 4/27/2026 |
 Procter & Gamble (PG) | 0.48% | 0% | 4.92% | 2/3/2026 |
 PepsiCo (PEP) | 0.46% | 0% | 4.67% | 1/30/2026 |
 Verizon (VZ) | 0.43% | 0% | 4.54% | 1/30/2026 |
 Compound (COMP) | 0.4% | 0% | 32.81% | 6/30/2023 |
 Nestle (NESN.ZU) | 0.39% | 0% | 3.79% | 2/10/2026 |
 Costco (COST) | 0.39% | 0% | 4.04% | 1/20/2026 |
 Colgate (CL) | 0.35% | 0% | 3.53% | 1/14/2026 |
 Best Buy (BBY) | 0.32% | 0% | 2.52% | 5/28/2026 |
 EQT (EQT) | 0.23% | 0% | 2.21% | 1/26/2026 |
 Chevron (CVX.US) | 0.23% | 0% | 2.08% | 1/5/2026 |
 Kimberly-Clark (KMB) | 0.22% | 5.35% | 2.71% | - |
 AT&T (T.US) | 0.21% | 9.33% | 2.15% | - |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 0.25% | 2/21/2023 |
 Unilever (UL.US) | 0.15% | 5.18% | 2.33% | - |
 Watsco (WSO) | 0.15% | 0% | 1.51% | 12/11/2025 |
 Garmin (GRMN) | 0.14% | 0% | 1.39% | 2/17/2026 |
 Apple (AAPL) | 0.12% | 0% | 1.26% | 2/4/2026 |
 Celsius (CELH) | 0.09% | 7.67% | 1.58% | - |
 TMTG (DJT) | 0.07% | 5.66% | 2.15% | - |
 Paramount (PSKY) | 0.06% | 5.3% | 2.15% | - |
 Meta (META) | 0.05% | 0% | 0.5% | 11/25/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 0.38% | 2/3/2026 |
 Salesforce (CRM) | 0.04% | 4.33% | 0.95% | - |
 Hermes (RMS.PA) | 0.04% | 0% | 0.38% | 2/10/2026 |
 Novo-Nordisk (NVO) | 0.04% | 1.69% | 2.15% | - |
 Trade Desk (TTD) | 0.03% | 3.75% | 0.88% | - |
 Snapchat (SNAP) | 0.03% | 1.53% | 2.08% | - |
 Abbott (ABT.US) | 0.02% | 4.04% | 0.63% | - |
 Home Depot (HD) | 0.02% | 5.5% | 0.32% | - |
 Enjin (ENJ) | 0.01% | 0% | 0.19% | 1/3/2022 |
 GoodRx (GDRX) | 0.01% | 0% | 0.63% | 5/8/2026 |
 JD.com (JD.US) | 0.01% | 0% | 0.57% | 5/8/2026 |
 HP (HPQ) | 0.01% | 0% | 0.5% | 5/8/2026 |
 SoFi (SOFI) | 0% | 0% | 0.06% | 5/29/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.44% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chevron (CVX.US) | 10.73% | 11% |
| Nestle (NESN.ZU) | 10.62% | 10.87% |
| EQT (EQT) | 10.62% | 10.74% |
| Colgate (CL) | 9.66% | 9.79% |
| PepsiCo (PEP) | 9.73% | 9.76% |
| Ethereum (ETH) | 9.78% | 9.68% |
| Procter & Gamble (PG) | 9.72% | 9.66% |
| Verizon (VZ) | 9.66% | 9.65% |
| Bitcoin (BTC) | 9.77% | 9.54% |
| Costco (COST) | 9.72% | 9.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.