Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
October 7, 2024
Least Diversified
2 instruments
January 1, 2022
Average
3.4 instruments
Most Consistent Holdings
Top 5
SHEL99.93%
BCH34.54%
XRP34.54%
LTC34.54%
DOGE34.54%
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 |
|---|---|---|---|---|
| 40.91% | 0% | 70.28% | 12/18/2024 | |
| Shell (SHEL) | 31.4% | 32.01% | 99.93% | - |
| XRP (XRP) | 7.19% | 14.08% | 34.54% | - |
 TRON (TRX) | 2.41% | 0% | 6.56% | 1/13/2025 |
| Dogecoin (DOGE) | 0.33% | 0.47% | 34.54% | - |
 Conduit (CDT) | 0.23% | 0.01% | 27.31% | - |
| Bitcoin Cash (BCH) | 0.18% | 0.52% | 34.54% | - |
| Litecoin (LTC) | 0.11% | 0.17% | 34.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 9.34% | 27.54% |
| XRP (XRP) | 18.11% | 18.85% |
| Bitcoin Cash (BCH) | 4.08% | 0.75% |
| Dogecoin (DOGE) | 2.6% | 0.59% |
| Litecoin (LTC) | 1.19% | 0.26% |
| Conduit (CDT) | 11.65% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.