Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
May 21, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
UNH41.1%
GSL38.26%
UVE20.74%
ESEA20.74%
ADBE19.47%
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) | 20.69% | 33.33% | 41.1% | - |
| Global Ship Lease (GSL) | 10.94% | 21.31% | 38.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.28% | 0% | 5.28% | 1/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.33% | 0% | 3.33% | 2/25/2025 |
| Adobe (ADBE) | 2.02% | 17.61% | 19.47% | - |
| Universal Insurance (UVE) | 1.55% | 11.9% | 20.74% | - |
 Cal-Maine Foods (CALM) | 1.37% | 0% | 11.45% | 3/17/2026 |
| Euroseas (ESEA) | 1.08% | 2.99% | 20.74% | - |
 Kaspi.kz (KSPI) | 0.71% | 12.86% | 6.75% | - |
 Chubb (CB) | 0.59% | 0% | 16.05% | 8/24/2026 |
 Sandisk Corp/DE (SNDK) | 0.43% | 0% | 8.81% | 8/11/2026 |
 Micron (MU) | 0.4% | 0% | 10.08% | 10/13/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.24% | 0% | 5.28% | 1/19/2026 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 3.42% | 9/24/2025 |
 Bloom Energy (BE) | 0.17% | 0% | 4.79% | 10/14/2026 |
 Intel (INTC) | 0.16% | 0% | 5.97% | 7/13/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0% | 1.86% | 1/21/2026 |
 Inflection Point (USAR) | 0.04% | 0% | 0.78% | 1/29/2026 |
 Fortinet (FTNT) | 0.03% | 0% | 0.68% | 10/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.37% | 10/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.17% | 10/23/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.2% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.