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Portfolio Diversification
Range
Most Diversified
35 instruments
June 2, 2022
Least Diversified
0 instruments
June 1, 2022
Average
34.6 instruments
Most Consistent Holdings
Top 5
UPS99.44%
CHRW99.44%
CSX99.44%
JBHT99.44%
KNX99.44%
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) | 4.44% | 4.38% | 94.63% | - |
 FedEx (FDX) | 3.96% | 2.66% | 99.23% | - |
 Scorpio Tankers (STNG) | 3.64% | 4.25% | 99.44% | - |
 Saia (SAIA) | 3.55% | 3.65% | 98.95% | - |
| CSX (CSX) | 3.53% | 4.14% | 99.44% | - |
 Frontline (FRO) | 3.42% | 3.2% | 99.16% | - |
 Union Pacific (UNP) | 3.19% | 3.24% | 99.37% | - |
| Knight-Swift (KNX) | 3.12% | 4.38% | 99.44% | - |
| J.B.Hunt (JBHT) | 3.11% | 4.3% | 99.44% | - |
 Canadian Pacific (CP) | 3.04% | 2.8% | 99.37% | - |
 Kirby (KEX) | 2.97% | 3.15% | 99.44% | - |
| C.H. Robinson (CHRW) | 2.96% | 3.28% | 99.44% | - |
 Norfolk Southern (NSC) | 2.88% | 2.39% | 99.37% | - |
 DHT Holdings (DHT) | 2.83% | 2.2% | 99.37% | - |
 Old Dominion (ODFL) | 2.8% | 3.66% | 99.37% | - |
 GXO Logistics (GXO) | 2.78% | 2.13% | 99.37% | - |
| UPS (UPS) | 2.71% | 2.71% | 99.44% | - |
 Manhattan Associates (MANH) | 2.58% | 1.65% | 99.44% | - |
 CNR (CNI) | 2.58% | 2.65% | 99.44% | - |
 DSV (DSV.CO) | 2.56% | 1.87% | 99.37% | - |
 Expeditors (EXPD) | 2.51% | 2.01% | 99.37% | - |
 Deutsche Post (DHL.DE) | 2.35% | 0% | 87.87% | 12/18/2025 |
 ArcBest (ARCB) | 2.34% | 3.2% | 97.63% | - |
 Star Bulk (SBLK) | 2.32% | 2.34% | 97.98% | - |
 Ryder (R) | 2.27% | 2.62% | 99.23% | - |
 Landstar (LSTR) | 2.11% | 2.82% | 99.44% | - |
 Maersk (MAERSKB.CO) | 1.96% | 0% | 87.67% | 12/18/2025 |
 Werner (WERN) | 1.91% | 2.17% | 97.98% | - |
 International Seaways (INSW) | 1.74% | 2.91% | 61.32% | - |
 Golden Ocean (GOGL.US) | 1.64% | 0% | 78.33% | 8/22/2025 |
 TFI (TFII) | 1.29% | 2.39% | 61.46% | - |
 ZTO Express (ZTO) | 0.93% | 1.72% | 35.68% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.92% | 0% | 37.98% | 12/27/2023 |
 Teekay Tankers (TNK) | 0.9% | 2.04% | 37.21% | - |
 FTA (YMM) | 0.9% | 0% | 23.97% | 12/18/2025 |
 RXO (RXO) | 0.8% | 2.96% | 35.33% | - |
 Poste Italiane (PST.MI) | 0.72% | 0% | 24.18% | 12/18/2025 |
 Hub Group (HUBG) | 0.72% | 1.52% | 37.21% | - |
 ZIM (ZIM) | 0.65% | 0% | 37.98% | 12/27/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.64% | 0% | 18.75% | 3/21/2023 |
 Nordic American Tankers (NAT) | 0.63% | 0% | 25.37% | 12/27/2023 |
 Genco (GNK.US) | 0.6% | 0% | 25.71% | 1/2/2025 |
 Getlink (GET.PA) | 0.48% | 0% | 18.26% | 12/27/2023 |
 Logista (LOG.MC) | 0.47% | 0% | 23.9% | 12/27/2023 |
 Schneider National (SNDR) | 0.43% | 0% | 24.18% | 12/18/2025 |
 Dorian LPG (LPG) | 0.41% | 0% | 25.71% | 1/2/2025 |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.38% | 2.56% | 11.15% | - |
 CryoPort (CYRX) | 0.37% | 0% | 14.08% | 1/11/2023 |
 Danaos (DAC) | 0.34% | 0% | 14.08% | 1/11/2023 |
 Matson (MATX) | 0.34% | 0% | 12.61% | 1/11/2023 |
 J&T Global Express Ltd (1519.HK) | 0.24% | 1.6% | 11.5% | - |
 JD Logistics Inc (2618.HK) | 0.22% | 1.7% | 11.43% | - |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 1.46% | 6/22/2022 |
 Bollore (BOL.PA) | 0.04% | 0% | 1.46% | 6/22/2022 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 1.46% | 6/22/2022 |
 Hapag-Lloyd (HLAG.DE) | 0.04% | 0% | 1.46% | 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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