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Portfolio Diversification
Range
Most Diversified
37 instruments
September 11, 2026
Least Diversified
0 instruments
June 1, 2022
Average
34.6 instruments
Most Consistent Holdings
Top 5
UPS99.24%
CSX99.24%
JBHT99.24%
KNX99.24%
MANH99.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XPO Logistics (XPO) | 4.38% | 3.79% | 94.76% | - |
 FedEx (FDX) | 3.82% | 2.51% | 98.93% | - |
 Scorpio Tankers (STNG) | 3.71% | 5.15% | 99.12% | - |
| CSX (CSX) | 3.59% | 4.56% | 99.24% | - |
 Saia (SAIA) | 3.48% | 2.69% | 98.67% | - |
 Frontline (FRO) | 3.46% | 5.15% | 98.86% | - |
 Union Pacific (UNP) | 3.2% | 3.6% | 99.05% | - |
| Knight-Swift (KNX) | 3.19% | 3.37% | 99.24% | - |
| J.B.Hunt (JBHT) | 3.18% | 3.31% | 99.24% | - |
 Canadian Pacific (CP) | 3.01% | 2.78% | 99.05% | - |
 Kirby (KEX) | 2.98% | 3.2% | 99.24% | - |
 C.H. Robinson (CHRW) | 2.94% | 2.21% | 99.12% | - |
 Norfolk Southern (NSC) | 2.84% | 2.59% | 99.05% | - |
 Old Dominion (ODFL) | 2.82% | 2.59% | 99.05% | - |
 DHT Holdings (DHT) | 2.81% | 3.29% | 99.05% | - |
 GXO Logistics (GXO) | 2.72% | 2.19% | 99.05% | - |
| UPS (UPS) | 2.69% | 2.69% | 99.24% | - |
 CNR (CNI) | 2.58% | 2.71% | 99.12% | - |
| Manhattan Associates (MANH) | 2.53% | 2.77% | 99.24% | - |
 Expeditors (EXPD) | 2.48% | 2.47% | 99.05% | - |
 DSV (DSV.CO) | 2.46% | 1.59% | 99.05% | - |
 ArcBest (ARCB) | 2.39% | 2.57% | 97.47% | - |
 Star Bulk (SBLK) | 2.32% | 2.42% | 97.92% | - |
 Ryder (R) | 2.29% | 2.77% | 99.05% | - |
 Landstar (LSTR) | 2.14% | 1.84% | 99.24% | - |
 Deutsche Post (DHL.DE) | 2.13% | 0% | 79.66% | 12/18/2025 |
 Werner (WERN) | 1.9% | 1.38% | 97.92% | - |
 International Seaways (INSW) | 1.9% | 4% | 64.56% | - |
 Maersk (MAERSKB.CO) | 1.78% | 0% | 79.47% | 12/18/2025 |
 Golden Ocean (GOGL.US) | 1.49% | 0% | 71% | 8/22/2025 |
 TFI (TFII) | 1.35% | 1.39% | 64.69% | - |
 Teekay Tankers (TNK) | 1.04% | 2.84% | 42.7% | - |
 ZTO Express (ZTO) | 0.99% | 1.55% | 41.31% | - |
 RXO (RXO) | 0.97% | 3.01% | 41% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.83% | 0% | 34.43% | 12/27/2023 |
 FTA (YMM) | 0.81% | 0% | 21.73% | 12/18/2025 |
 Hub Group (HUBG) | 0.78% | 0.94% | 42.7% | - |
 Poste Italiane (PST.MI) | 0.65% | 0% | 21.92% | 12/18/2025 |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.62% | 3.26% | 19.08% | - |
 Genco (GNK.US) | 0.6% | 1.77% | 26.53% | - |
 ZIM (ZIM) | 0.59% | 0% | 34.43% | 12/27/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.58% | 0% | 16.99% | 3/21/2023 |
 Nordic American Tankers (NAT) | 0.57% | 0% | 22.99% | 12/27/2023 |
 Schneider National (SNDR) | 0.45% | 1.57% | 25.14% | - |
 Getlink (GET.PA) | 0.44% | 0% | 16.55% | 12/27/2023 |
 Logista (LOG.MC) | 0.42% | 0% | 21.67% | 12/27/2023 |
 Dorian LPG (LPG) | 0.37% | 0% | 23.31% | 1/2/2025 |
 J&T Global Express Ltd (1519.HK) | 0.37% | 1.6% | 19.52% | - |
 JD Logistics Inc (2618.HK) | 0.34% | 1.3% | 19.33% | - |
 CryoPort (CYRX) | 0.34% | 0% | 12.76% | 1/11/2023 |
 Danaos (DAC) | 0.31% | 0% | 12.76% | 1/11/2023 |
 Matson (MATX) | 0.3% | 0% | 11.43% | 1/11/2023 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 1.33% | 6/22/2022 |
 Bollore (BOL.PA) | 0.04% | 0% | 1.33% | 6/22/2022 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 1.33% | 6/22/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 1.33% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CSX (CSX) | 4.28% | 4.26% |
| J.B.Hunt (JBHT) | 3.98% | 3.91% |
| Knight-Swift (KNX) | 4.26% | 3.89% |
| Scorpio Tankers (STNG) | 3.69% | 3.82% |
| C.H. Robinson (CHRW) | 2.76% | 3.82% |
| FedEx (FDX) | 3.14% | 3.78% |
| Union Pacific (UNP) | 4.01% | 3.67% |
| XPO Logistics (XPO) | 1.18% | 3.64% |
| Saia (SAIA) | 2.63% | 3.42% |
| UPS (UPS) | 5.57% | 3.31% |
| Kirby (KEX) | 2.22% | 3.28% |
| Old Dominion (ODFL) | 3.1% | 3.16% |
| GXO Logistics (GXO) | 2.99% | 3.08% |
| Canadian Pacific (CP) | 3.91% | 3.05% |
| Norfolk Southern (NSC) | 2.67% | 2.93% |
| CNR (CNI) | 3.72% | 2.91% |
| Frontline (FRO) | 1.24% | 2.65% |
| Manhattan Associates (MANH) | 2.45% | 2.59% |
| Ryder (R) | 1.23% | 2.52% |
| DSV (DSV.CO) | 2.15% | 2.5% |
| Expeditors (EXPD) | 1.86% | 2.5% |
| J&T Global Express Ltd (1519.HK) | 2.89% | 2.49% |
| Landstar (LSTR) | 3% | 2.48% |
| COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 2.8% | 2.4% |
| International Seaways (INSW) | 2.62% | 2.33% |
| Star Bulk (SBLK) | 2.91% | 2.19% |
| DHT Holdings (DHT) | 1.19% | 2.15% |
| ZTO Express (ZTO) | 2.3% | 2.15% |
| TFI (TFII) | 3.05% | 2.07% |
| ArcBest (ARCB) | 2.4% | 2.04% |
| Teekay Tankers (TNK) | 2.4% | 2.02% |
| Hub Group (HUBG) | 2.41% | 2.01% |
| JD Logistics Inc (2618.HK) | 2.42% | 2.01% |
| Werner (WERN) | 2.86% | 2% |
| RXO (RXO) | 2.42% | 1.86% |
Cash & Instruments Over Time
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