Loading...
Portfolio Diversification
Range
Most Diversified
2 instruments
July 11, 2023
Least Diversified
0 instruments
January 16, 2025
Average
1.3 instruments
Most Consistent Holdings
Top 5
SAP.DE62.62%
XRP46.4%
GOLD11.88%
VG11.54%
OIL0.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 35.11% | 0% | 46.4% | 1/2/2025 |
| SAP (SAP.DE) | 14.83% | 0% | 62.62% | 1/2/2025 |
| Venture Global Inc (VG) | 11.07% | 0% | 11.54% | 9/8/2025 |
| Gold (Non Expiry) (GOLD) | 7.18% | 0% | 11.88% | 3/3/2026 |
| Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.35% | 1/9/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.17% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.