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GlobalLogistics
🇬🇧 Transportation Smart Portfolio.
166 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 1, 2022
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 2, 2022
Least Diversified
0 instruments
June 1, 2022
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarFDX
99.68%
avatarDHL.DE
99.68%
avatarUNP
99.68%
avatarUPS
99.68%
avatarCHRW
99.68%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
June 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
91.79%
Technology Services
4.34%
Finance
0.79%
Other
0.74%
Consumer Services
0.05%

Top Countries

Top 5

🇺🇸United States
61.74%
🇨🇦Canada
6.85%
🇧🇲Bermuda
6.3%
🇩🇰Denmark
4.84%
🇲🇨Monaco
3.56%

Holdings over time

(Since June 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XPO LogisticsXPO Logistics (XPO)
4.48%4.41%94.24%-
FedExFedEx (FDX)
4.01%3.36%99.68%-
SaiaSaia (SAIA)
3.6%2.5%99.36%-
Scorpio TankersScorpio Tankers (STNG)
3.56%3.73%99.68%-
CSXCSX (CSX)
3.47%3.52%99.68%-
FrontlineFrontline (FRO)
3.45%4.19%99.68%-
Union PacificUnion Pacific (UNP)
3.19%3.23%99.68%-
Canadian PacificCanadian Pacific (CP)
3.08%2.83%99.68%-
Knight-SwiftKnight-Swift (KNX)
3.05%2.77%99.68%-
J.B.HuntJ.B.Hunt (JBHT)
3.04%3.66%99.68%-
KirbyKirby (KEX)
2.94%3.04%99.68%-
Norfolk SouthernNorfolk Southern (NSC)
2.92%3.7%99.68%-
DHT HoldingsDHT Holdings (DHT)
2.9%2.72%99.68%-
C.H. RobinsonC.H. Robinson (CHRW)
2.88%4.08%99.68%-
GXO LogisticsGXO Logistics (GXO)
2.79%3.87%99.68%-
Old DominionOld Dominion (ODFL)
2.77%2.07%99.68%-
Manhattan AssociatesManhattan Associates (MANH)
2.7%1.53%99.68%-
UPSUPS (UPS)
2.69%2.2%99.68%-
Deutsche PostDeutsche Post (DHL.DE)
2.66%2.86%99.68%-
DSVDSV (DSV.CO)
2.62%2.49%99.68%-
CNRCNR (CNI)
2.58%2.39%99.68%-
ExpeditorsExpeditors (EXPD)
2.56%2.84%99.68%-
ArcBestArcBest (ARCB)
2.36%1.52%97.92%-
Star BulkStar Bulk (SBLK)
2.33%2.95%98%-
RyderRyder (R)
2.27%2.19%99.44%-
MaerskMaersk (MAERSKB.CO)
2.23%2.12%99.44%-
LandstarLandstar (LSTR)
2.09%1.63%99.68%-
WernerWerner (WERN)
1.92%1.56%98%-
Golden OceanGolden Ocean (GOGL.US)
1.89%0%89.85%8/22/2025
International SeawaysInternational Seaways (INSW)
1.6%3.24%56.12%-
TFITFI (TFII)
1.19%1.49%56.12%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
1.05%0%43.57%12/27/2023
FTAFTA (YMM)
0.99%3.19%26.38%-
Poste ItalianePoste Italiane (PST.MI)
0.79%3.07%26.62%-
ZTO ExpressZTO Express (ZTO)
0.75%2.79%26.54%-
Teekay TankersTeekay Tankers (TNK)
0.74%0%29.5%1/2/2025
ZIMZIM (ZIM)
0.74%0%43.57%12/27/2023
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.74%0%21.5%3/21/2023
Nordic American TankersNordic American Tankers (NAT)
0.73%0%29.1%12/27/2023
GencoGenco (GNK.US)
0.68%0%29.5%1/2/2025
RXORXO (RXO)
0.65%0%27.42%12/27/2023
Hub GroupHub Group (HUBG)
0.6%0%29.5%1/2/2025
GetlinkGetlink (GET.PA)
0.55%0%20.94%12/27/2023
LogistaLogista (LOG.MC)
0.54%0%27.42%12/27/2023
Schneider NationalSchneider National (SNDR)
0.48%1.66%26.62%-
Dorian LPGDorian LPG (LPG)
0.47%0%29.5%1/2/2025
CryoPortCryoPort (CYRX)
0.43%0%16.15%1/11/2023
DanaosDanaos (DAC)
0.4%0%16.15%1/11/2023
MatsonMatson (MATX)
0.39%0%14.47%1/11/2023
BW LPGBW LPG (BWLPG.OL)
0.05%0%1.68%6/22/2022
BolloreBollore (BOL.PA)
0.05%0%1.68%6/22/2022
Golden OceanGolden Ocean (GOGL.OL)
0.05%0%1.68%6/22/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.04%0%1.68%6/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XPO LogisticsXPO Logistics (XPO)
2.17%6.47%
FedExFedEx (FDX)
4.5%5.22%
SaiaSaia (SAIA)
1.7%3.87%
CSXCSX (CSX)
4.24%3.86%
DSVDSV (DSV.CO)
3.2%3.45%
C.H. RobinsonC.H. Robinson (CHRW)
3.75%3.44%
Knight-SwiftKnight-Swift (KNX)
3.55%3.38%
Union PacificUnion Pacific (UNP)
3.65%3.38%
KirbyKirby (KEX)
2.13%3.32%
Scorpio TankersScorpio Tankers (STNG)
3.04%3.28%
Manhattan AssociatesManhattan Associates (MANH)
1.55%3.23%
Canadian PacificCanadian Pacific (CP)
4.05%3.12%
J.B.HuntJ.B.Hunt (JBHT)
3.55%3.11%
Norfolk SouthernNorfolk Southern (NSC)
3.38%3%
MaerskMaersk (MAERSKB.CO)
2.82%2.98%
RyderRyder (R)
1.45%2.75%
DHT HoldingsDHT Holdings (DHT)
1.99%2.61%
Old DominionOld Dominion (ODFL)
2.03%2.61%
TFITFI (TFII)
2.97%2.54%
UPSUPS (UPS)
3.91%2.47%
ExpeditorsExpeditors (EXPD)
2.52%2.44%
FrontlineFrontline (FRO)
1.65%2.3%
ArcBestArcBest (ARCB)
2.06%2.27%
CNRCNR (CNI)
2.9%2.27%
Hub GroupHub Group (HUBG)
2.73%2.2%
International SeawaysInternational Seaways (INSW)
3.33%2.2%
LandstarLandstar (LSTR)
1.89%1.92%
Deutsche PostDeutsche Post (DHL.DE)
2.32%1.91%
Teekay TankersTeekay Tankers (TNK)
2.9%1.9%
Golden OceanGolden Ocean (GOGL.US)
2.8%1.87%
GencoGenco (GNK.US)
2.52%1.86%
WernerWerner (WERN)
2.23%1.79%
GXO LogisticsGXO Logistics (GXO)
2.05%1.75%
Star BulkStar Bulk (SBLK)
2.97%1.59%
Dorian LPGDorian LPG (LPG)
2.48%1.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments