Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
October 10, 2023
Least Diversified
0 instruments
October 20, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
XRP99.49%
APE94.74%
OIL93.34%
ETH86.24%
LUNC76.92%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 20.42% | 0% | 93.34% | 6/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 17.14% | 0% | 58.97% | 12/29/2024 |
 US Natural Gas (UNG) | 10.8% | 0% | 69.25% | 6/21/2026 |
 Coca-Cola (KO) | 2.99% | 0% | 49.27% | 8/2/2024 |
| Ethereum (ETH) | 2.72% | 0% | 86.24% | 6/21/2026 |
 BYD (01211.HK) | 2.43% | 0% | 23.53% | 10/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.21% | 0% | 6.4% | 4/12/2022 |
| XRP (XRP) | 0.85% | 0% | 99.49% | 6/21/2026 |
| ApeCoin (APE) | 0.15% | 0% | 88.08% | 5/12/2026 |
| Terra Classic (LUNC) | 0.09% | 0% | 76.92% | 11/13/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 47.11% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 35.68% | 28.77% |
| US Natural Gas (UNG) | 22.66% | 14.4% |
| Ethereum (ETH) | 1.74% | 4.09% |
| XRP (XRP) | 0.7% | 1.49% |
| ApeCoin (APE) | 0.58% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.