Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
May 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
TSLA99.8%
NFLX99.8%
AMD99.8%
UBI.PA99.8%
CRSR99.8%
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 (ETH) | 20.5% | 16.43% | 99.8% | - |
 Bitcoin (BTC) | 15.56% | 20.88% | 99.8% | - |
 Cardano (ADA) | 15.49% | 8.3% | 99.8% | - |
 XRP (XRP) | 11.08% | 17.88% | 99.8% | - |
 NVIDIA (NVDA) | 4.45% | 8.94% | 99.4% | - |
| Netflix (NFLX) | 4.09% | 6.57% | 99.8% | - |
 Amazon (AMZN) | 3.95% | 5.47% | 98.93% | - |
 Litecoin (LTC) | 2.99% | 1.82% | 99.8% | - |
| Tesla (TSLA) | 2.77% | 3.88% | 99.8% | - |
 Stellar (XLM) | 2.52% | 2.3% | 99.8% | - |
 SAP (SAP.DE) | 1.98% | 2.01% | 99.73% | - |
 IOTA (MIOTA) | 1.91% | 0.45% | 99.8% | - |
| AMD (AMD) | 1.26% | 1.82% | 99.8% | - |
 Logitech (LOGN.ZU) | 0.91% | 0.83% | 99.6% | - |
 Lufthansa (LHA.DE) | 0.79% | 0% | 88.52% | 9/18/2025 |
 Intel (INTC) | 0.59% | 0.71% | 99.26% | - |
| Ubisoft (UBI.PA) | 0.51% | 0.08% | 99.8% | - |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 41.88% | 10/16/2023 |
| Corsair (CRSR) | 0.49% | 0.19% | 99.8% | - |
 Solana (SOL) | 0.19% | 0.59% | 26.17% | - |
 Disney (DIS) | 0.09% | 0% | 7.45% | 4/22/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.06% | 19.4% | - |
 Songbird (SGB) | 0% | 0% | 44.97% | 5/31/2025 |
 Volcan Forged (PYR) | 0% | 0% | 0.13% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.04% | 21.36% |
| Ethereum (ETH) | 3.82% | 19.35% |
| XRP (XRP) | 14.87% | 19.03% |
| Cardano (ADA) | 12.2% | 8.02% |
| NVIDIA (NVDA) | 9.56% | 7.38% |
| Netflix (NFLX) | 8.12% | 5.13% |
| Amazon (AMZN) | 5.83% | 4.89% |
| Tesla (TSLA) | 2.87% | 3.48% |
| Stellar (XLM) | 2.39% | 2.39% |
| Litecoin (LTC) | 4.78% | 2.05% |
| SAP (SAP.DE) | 2.87% | 2.02% |
| AMD (AMD) | 1.91% | 1.59% |
| Logitech (LOGN.ZU) | 2.72% | 0.79% |
| Solana (SOL) | 3.58% | 0.68% |
| Intel (INTC) | 1.91% | 0.46% |
| IOTA (MIOTA) | 4.78% | 0.44% |
| Corsair (CRSR) | 2.72% | 0.16% |
| Ubisoft (UBI.PA) | 2.72% | 0.09% |
| eToro Group LTD (ETOR) | 0.33% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.