Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
AAPL99.69%
BCH99.69%
DASH99.69%
LTC99.69%
ETC99.69%
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 |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 28.53% | 12.91% | 99.69% | - |
 TRON (TRX) | 20.21% | 49.59% | 99.69% | - |
| Litecoin (LTC) | 10.27% | 6.77% | 99.69% | - |
 Bitcoin (BTC) | 7.57% | 6.3% | 26.14% | - |
 NEO (NEO) | 6.69% | 1.94% | 99.69% | - |
 Cardano (ADA) | 6.32% | 2.03% | 97.94% | - |
| Bitcoin Cash (BCH) | 4.45% | 3.35% | 99.69% | - |
 ZCASH (ZEC) | 3.78% | 0% | 84.18% | 10/10/2025 |
 Ethereum (ETH) | 3.17% | 8.56% | 26.33% | - |
| Apple (AAPL) | 2.99% | 5.16% | 99.69% | - |
| Dash (DASH) | 2.2% | 2.66% | 99.69% | - |
 IOTA (MIOTA) | 1.72% | 0.47% | 99.69% | - |
 VAULTA (A) | 1.08% | 0.12% | 99.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.98% | 34.79% |
| Ethereum Classic (ETC) | 10.75% | 15.65% |
| Ethereum (ETH) | 12.59% | 11.95% |
| Litecoin (LTC) | 12.91% | 9.49% |
| Bitcoin Cash (BCH) | 6.46% | 8.14% |
| Bitcoin (BTC) | 7.78% | 6.98% |
| Apple (AAPL) | 2.15% | 3.8% |
| Cardano (ADA) | 8.99% | 3.35% |
| NEO (NEO) | 10.76% | 2.47% |
| Dash (DASH) | 8.61% | 2.38% |
| IOTA (MIOTA) | 4.3% | 0.68% |
| VAULTA (A) | 8.61% | 0.23% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.