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Portfolio Diversification
Range
Most Diversified
9 instruments
May 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
UNH31.5%
GSL28.18%
CALM13.4%
CB8.59%
UVE7.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 18.34% | 40.51% | 31.5% | - |
| Global Ship Lease (GSL) | 8.8% | 25.69% | 28.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.18% | 0% | 6.19% | 1/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.89% | 0% | 3.89% | 2/25/2025 |
| Cal-Maine Foods (CALM) | 1.6% | 0% | 13.4% | 3/17/2026 |
 Euroseas (ESEA) | 0.47% | 5.82% | 7.67% | - |
| Universal Insurance (UVE) | 0.41% | 9.03% | 7.67% | - |
| Chubb (CB) | 0.38% | 3.3% | 8.59% | - |
 Adobe (ADBE) | 0.34% | 3.58% | 6.19% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.29% | 0% | 6.19% | 1/19/2026 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 4.01% | 9/24/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 5.06% | 1.6% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0% | 2.18% | 1/21/2026 |
 Micron (MU) | 0.05% | 3.04% | 1.6% | - |
 Inflection Point (USAR) | 0.05% | 0% | 0.92% | 1/29/2026 |
 Intel (INTC) | 0.05% | 2.93% | 1.6% | - |
 Fortinet (FTNT) | 0.03% | 0% | 0.8% | 10/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.6% | 10/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.37% | 10/23/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.23% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 49.04% | 48.99% |
| Global Ship Lease (GSL) | 32.83% | 33.94% |
| Cal-Maine Foods (CALM) | 11.6% | 10.47% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 4.35% | 4.33% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 2.16% | 2.2% |
Cash & Instruments Over Time
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