Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
November 14, 2023
Least Diversified
0 instruments
February 7, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
BTC99.93%
ETH99.93%
ADA99.93%
TRX99.93%
Carbon.FUT0.66%
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 |
|---|---|---|---|---|
| TRON (TRX) | 52.14% | 71.48% | 99.93% | - |
| Bitcoin (BTC) | 36.07% | 24.67% | 99.93% | - |
| Ethereum (ETH) | 6.85% | 2.85% | 99.93% | - |
| Cardano (ADA) | 4.7% | 0.98% | 99.93% | - |
| Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.08% | 0% | 0.66% | 11/23/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 40.73% | 63.43% |
| Bitcoin (BTC) | 42.86% | 31.35% |
| Ethereum (ETH) | 5.2% | 3.91% |
| Cardano (ADA) | 11.19% | 1.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.