Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC99.74%
ETH99.74%
ADA99.74%
AAVE99.74%
LINK74.44%
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) | 41.16% | 0% | 99.74% | 4/3/2026 |
| Cardano (ADA) | 15.97% | 0% | 99.74% | 4/3/2026 |
| Ethereum (ETH) | 14.54% | 0% | 99.74% | 4/3/2026 |
| Aave (AAVE) | 10.79% | 0% | 99.74% | 4/3/2026 |
| Chainlink (LINK) | 5.34% | 0% | 74.44% | 3/11/2025 |
 Yearn.finance (YFI) | 4% | 0% | 74.44% | 3/11/2025 |
 IOTA (MIOTA) | 2.5% | 0% | 74.31% | 3/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.84% | 0% | 48.23% | 2/3/2024 |
 Compound (COMP) | 0.52% | 0% | 48.23% | 2/3/2024 |
 Decentraland (MANA) | 0.33% | 0% | 48.23% | 2/3/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.78% | 36.75% |
| Ethereum (ETH) | 19.78% | 31.15% |
| Aave (AAVE) | 10.69% | 20.74% |
| Cardano (ADA) | 56.74% | 11.36% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.