GlobalLogistics avatar

GlobalLogistics
🇬🇧 Transportation Smart Portfolio.
246 copiers.

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
34.8 instruments

Most Consistent Holdings

Top 5

avatarFDX
99.79%
avatarDHL.DE
99.79%
avatarUNP
99.79%
avatarUPS
99.79%
avatarCHRW
99.79%

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
90.84%
Technology Services
3.95%
Finance
2.37%
Other
0.97%
Consumer Services
0.07%

Top Countries

Top 5

🇺🇸United States
63.01%
🇧🇲Bermuda
7.05%
🇨🇦Canada
6.66%
🇩🇰Denmark
4.86%
🇲🇨Monaco
3.63%

Number of Instruments

Holdings over time

(Since June 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XPO LogisticsXPO Logistics (XPO)
4.54%0%92.6%2/1/2025
FedExFedEx (FDX)
4.26%0%99.79%2/1/2025
SaiaSaia (SAIA)
3.91%0%99.79%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
3.63%0%99.79%2/1/2025
CSXCSX (CSX)
3.43%0%99.79%2/1/2025
FrontlineFrontline (FRO)
3.35%0%99.79%2/1/2025
Knight-SwiftKnight-Swift (KNX)
3.16%0%99.79%2/1/2025
Union PacificUnion Pacific (UNP)
3.1%0%99.79%2/1/2025
Canadian PacificCanadian Pacific (CP)
3.04%0%99.79%2/1/2025
Manhattan AssociatesManhattan Associates (MANH)
2.98%0%99.79%2/1/2025
J.B.HuntJ.B.Hunt (JBHT)
2.97%0%99.79%2/1/2025
DHT HoldingsDHT Holdings (DHT)
2.97%0%99.79%2/1/2025
KirbyKirby (KEX)
2.9%0%99.79%2/1/2025
Old DominionOld Dominion (ODFL)
2.89%0%99.79%2/1/2025
C.H. RobinsonC.H. Robinson (CHRW)
2.79%0%99.79%2/1/2025
UPSUPS (UPS)
2.78%0%99.79%2/1/2025
Norfolk SouthernNorfolk Southern (NSC)
2.7%0%99.79%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
2.64%0%99.79%2/1/2025
DSVDSV (DSV.CO)
2.64%0%99.79%2/1/2025
ExpeditorsExpeditors (EXPD)
2.56%0%99.79%2/1/2025
ArcBestArcBest (ARCB)
2.56%0%97.57%2/1/2025
CNRCNR (CNI)
2.56%0%99.79%2/1/2025
GXO LogisticsGXO Logistics (GXO)
2.49%0%99.79%2/1/2025
RyderRyder (R)
2.3%0%99.79%2/1/2025
MaerskMaersk (MAERSKB.CO)
2.23%0%99.47%2/1/2025
Star BulkStar Bulk (SBLK)
2.2%0%97.57%2/1/2025
LandstarLandstar (LSTR)
2.18%0%99.79%2/1/2025
Golden OceanGolden Ocean (GOGL.US)
2.07%0%97.57%2/1/2025
WernerWerner (WERN)
1.99%0%97.57%2/1/2025
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
1.39%0%57.61%12/27/2023
International SeawaysInternational Seaways (INSW)
1.22%0%42.18%2/1/2025
TFITFI (TFII)
1.06%0%42.18%2/1/2025
Teekay TankersTeekay Tankers (TNK)
0.98%0%39.01%1/2/2025
ZIMZIM (ZIM)
0.98%0%57.61%12/27/2023
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.97%0%28.44%3/21/2023
Nordic American TankersNordic American Tankers (NAT)
0.96%0%38.48%12/27/2023
GencoGenco (GNK.US)
0.9%0%39.01%1/2/2025
RXORXO (RXO)
0.86%0%36.26%12/27/2023
Hub GroupHub Group (HUBG)
0.8%0%39.01%1/2/2025
GetlinkGetlink (GET.PA)
0.73%0%27.7%12/27/2023
LogistaLogista (LOG.MC)
0.71%0%36.26%12/27/2023
Dorian LPGDorian LPG (LPG)
0.62%0%39.01%1/2/2025
CryoPortCryoPort (CYRX)
0.57%0%21.35%1/11/2023
DanaosDanaos (DAC)
0.52%0%21.35%1/11/2023
MatsonMatson (MATX)
0.51%0%19.13%1/11/2023
FTAFTA (YMM)
0.11%0%3.17%2/1/2025
ZTO ExpressZTO Express (ZTO)
0.09%0%3.17%2/1/2025
Poste ItalianePoste Italiane (PST.MI)
0.07%0%3.17%2/1/2025
BW LPGBW LPG (BWLPG.OL)
0.07%0%2.22%6/22/2022
Schneider NationalSchneider National (SNDR)
0.07%0%3.17%2/1/2025
BolloreBollore (BOL.PA)
0.07%0%2.22%6/22/2022
Golden OceanGolden Ocean (GOGL.OL)
0.06%0%2.22%6/22/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.05%0%2.22%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 Exposure Over Time

      Cash Exposure % Over Time