Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
February 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
T99.87%
ADA99.87%
LINK99.87%
UNI99.87%
DOGE99.87%
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) | 40.73% | 0% | 61.47% | 4/7/2025 |
| Dogecoin (DOGE) | 20.59% | 22.59% | 99.87% | - |
 Solana (SOL) | 7.37% | 8.76% | 99.87% | - |
| AT&T (T) | 4.62% | 9.04% | 99.87% | - |
| Chainlink (LINK) | 2.88% | 3.45% | 99.87% | - |
 Coinbase (COIN) | 2.79% | 0% | 86.87% | 10/1/2025 |
 Tesla (TSLA) | 2.75% | 0% | 14.75% | 9/25/2024 |
 Decentraland (MANA) | 2.34% | 0.83% | 99.87% | - |
 Supermicro (SMCI) | 1.38% | 0% | 22.81% | 10/1/2025 |
| Cardano (ADA) | 1.3% | 1.05% | 99.87% | - |
 NVIDIA (NVDA) | 1.16% | 0% | 11.44% | 10/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.11% | 0.8% | 99.87% | - |
 AMD (AMD) | 1.06% | 0% | 11.44% | 10/1/2025 |
 Warner Bros Discovery (WBD) | 0.67% | 2.27% | 93.31% | - |
| Uniswap (UNI) | 0.38% | 0.28% | 99.87% | - |
 Enjin (ENJ) | 0.3% | 0.13% | 99.87% | - |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.19% | 2/19/2024 |
 Litecoin (LTC) | 0.03% | 0% | 1.17% | 2/27/2024 |
 XRP (XRP) | 0.01% | 0% | 0.39% | 2/15/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.26% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 39.6% | 25.1% |
| Solana (SOL) | 8.53% | 11.54% |
| AT&T (T) | 3.47% | 7.75% |
| Chainlink (LINK) | 3.47% | 4.08% |
| Warner Bros Discovery (WBD) | 0.73% | 2.16% |
| Cardano (ADA) | 3.47% | 1.27% |
| Decentraland (MANA) | 15.63% | 0.99% |
| Shiba (in millions) (SHIBxM) | 2.26% | 0.83% |
| Uniswap (UNI) | 1.22% | 0.45% |
| Enjin (ENJ) | 3.47% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.