Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
SOL99.81%
NVTKL.L60.44%
ADA38.6%
03690.HK11.11%
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 |
|---|---|---|---|---|
| Solana (SOL) | 92.43% | 91.8% | 99.81% | - |
 JeppeKirkBonde | 4.5% | 0% | 39.43% | 10/6/2023 |
 CPHequities | 2.61% | 8.19% | 58.64% | - |
| Cardano (ADA) | 0.05% | 0% | 38.6% | 9/22/2023 |
| Meituan (03690.HK) | 0% | 0% | 8.61% | 9/22/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 97.49% | 94.78% |
| CPHequities | 2.47% | 5.2% |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.