Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
February 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
28.4 instruments
Most Consistent Holdings
Top 5
INDA99.43%
BTC99.43%
ETH99.43%
MIOTA99.43%
DOT99.43%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 10.74% | 11.67% | 99.43% | - |
 Riot (RIOT) | 10.15% | 21.33% | 67.64% | - |
| Bitcoin (BTC) | 9.67% | 11.34% | 99.43% | - |
 Samsara (IOT) | 8.78% | 13.89% | 66.99% | - |
 Brookfield (BN.US) | 6.24% | 9.48% | 68.13% | - |
 DividendGrowth | 5.54% | 0% | 27.58% | 12/14/2023 |
| Ethereum (ETH) | 5.37% | 5.71% | 99.43% | - |
 EUR/USD (EURUSD) | 4.86% | 0% | 39.33% | 1/5/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.61% | 0% | 86.29% | 3/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 3.97% | 0% | 18.17% | 6/25/2025 |
 MSCI (MSCI) | 3.85% | 7.74% | 55.15% | - |
 USD/JPY (USDJPY) | 3.02% | 0% | 39.17% | 8/25/2026 |
 Solana (SOL) | 2.87% | 3.69% | 99.43% | - |
 GER40 Index (Non Expiry) (GER40) | 2.86% | 0% | 21.98% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 2.69% | 0% | 25.95% | 6/24/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 2.41% | 0% | 20.6% | 3/25/2026 |
 AUD/USD (AUDUSD) | 1.38% | 0% | 18.98% | 3/26/2026 |
 TRON (TRX) | 1.31% | 1.45% | 99.03% | - |
 Unilever (ULVR.L) | 0.78% | 2.83% | 41.52% | - |
 AMD (AMD) | 0.7% | 0% | 28.79% | 7/26/2024 |
 Sony (SONY) | 0.65% | 0% | 57.1% | 4/3/2025 |
 Chainlink (LINK) | 0.41% | 0.32% | 99.43% | - |
 Hyperliquid (HYPE) | 0.41% | 3.64% | 16.55% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.35% | 4.02% | 10.06% | - |
 Lucid (LCID) | 0.32% | 0.02% | 99.11% | - |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 3.97% | 7/7/2026 |
| IOTA (MIOTA) | 0.29% | 0.05% | 99.43% | - |
 Bitcoin Cash (BCH) | 0.24% | 0.13% | 99.27% | - |
 Dogecoin (DOGE) | 0.21% | 0.11% | 99.43% | - |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 2.92% | 10/8/2025 |
 USD/CHF (USDCHF) | 0.2% | 0% | 8.03% | 7/2/2026 |
 Litecoin (LTC) | 0.16% | 0.08% | 99.27% | - |
 Tezos (XTZ) | 0.16% | 0.04% | 99.03% | - |
| Polkadot (DOT) | 0.16% | 0.03% | 99.43% | - |
 Compound (COMP) | 0.15% | 0.05% | 99.43% | - |
 Peloton (PTON) | 0.14% | 0% | 3.08% | 4/5/2024 |
 VAULTA (A) | 0.13% | 0.01% | 99.19% | - |
 Decentraland (MANA) | 0.11% | 0.02% | 99.27% | - |
 Uniswap (UNI) | 0.1% | 0.08% | 99.43% | - |
 Enjin (ENJ) | 0.1% | 0.01% | 99.27% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.01% | 99.35% | - |
 Algorand (ALGO) | 0.09% | 0.04% | 98.78% | - |
 Intel (INTC) | 0.09% | 0% | 1.05% | 5/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.32% | 5/7/2023 |
 Axie Infinity (AXS) | 0.04% | 0.01% | 98.05% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 0.24% | 3/30/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.1% | 22.06% | - |
 Vogenx (VOGX) | 0.02% | 1.04% | 1.54% | - |
 Shopify (SHOP) | 0.01% | 0% | 1.95% | 6/11/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.16% | 3/6/2025 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.57% | 7/28/2026 |
 PUMA (PUM.DE) | 0% | 0% | 0.41% | 8/5/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.24% | 8/13/2026 |
 Weight Watchers (WW) | 0% | 0% | 0.08% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 14.74% | 13.57% |
| Bitcoin (BTC) | 6.39% | 12.47% |
| iShares MSCI India ETF (INDA) | 11.04% | 12.02% |
| Samsara (IOT) | 11.12% | 11.89% |
| Brookfield (BN.US) | 6.03% | 10.56% |
| USD/JPY (USDJPY) | 8.33% | 8.46% |
| MSCI (MSCI) | 7.51% | 7.42% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.5% | 6.23% |
| Ethereum (ETH) | 5.34% | 6.01% |
| Solana (SOL) | 3.91% | 4.29% |
| EUR/USD (EURUSD) | 1.84% | 1.75% |
| TRON (TRX) | 1.69% | 1.7% |
| Unilever (ULVR.L) | 1.52% | 1.41% |
| AUD/USD (AUDUSD) | 1.31% | 0.72% |
| Bitcoin Cash (BCH) | 0.4% | 0.34% |
| Chainlink (LINK) | 0.75% | 0.32% |
| Dogecoin (DOGE) | 0.89% | 0.15% |
| Litecoin (LTC) | 0.56% | 0.11% |
| IOTA (MIOTA) | 1.98% | 0.09% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.08% |
| Tezos (XTZ) | 1.2% | 0.07% |
| Uniswap (UNI) | 0.5% | 0.07% |
| Compound (COMP) | 0.75% | 0.06% |
| Lucid (LCID) | 2.25% | 0.05% |
| Algorand (ALGO) | 0.75% | 0.04% |
| Polkadot (DOT) | 0.98% | 0.04% |
| Decentraland (MANA) | 0.75% | 0.02% |
| VAULTA (A) | 1.2% | 0.02% |
| Enjin (ENJ) | 0.75% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.01% |
| Axie Infinity (AXS) | 0.75% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.