Portfolio Diversification
Range
Most Diversified
24 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
BWLPG.OL90.63%
MAERSKB.CO90.4%
STNG90.4%
FRO84.6%
SBLK84.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Maersk (MAERSKB.CO) | 12.87% | 12.36% | 90.4% | - |
 Santander (SAN.MC) | 9.17% | 0% | 10.71% | 3/13/2024 |
| BW LPG (BWLPG.OL) | 9.11% | 7.23% | 90.63% | - |
 YieldGrowth | 7.78% | 0% | 30.8% | 7/23/2024 |
 Dorian LPG (LPG) | 4.57% | 6.06% | 61.16% | - |
 Wärtsilä (WRT1V.HE) | 3.88% | 5.99% | 53.79% | - |
| Frontline (FRO) | 3.71% | 6.93% | 84.6% | - |
| Scorpio Tankers (STNG) | 3.26% | 1.88% | 90.4% | - |
 SPDR Gold (GLD) | 3.24% | 0% | 37.72% | 12/11/2024 |
 Repsol (REP.MC) | 2.83% | 0% | 40.63% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 2.73% | 0% | 58.04% | 12/30/2024 |
 Hapag-Lloyd (HLAG.DE) | 2.69% | 3.21% | 77.68% | - |
 Vanguard Long-Term Bond ETF (BLV) | 2.62% | 0% | 24.78% | 7/23/2024 |
 Torm PLC (TRMD-A.CO) | 2.44% | 4.98% | 35.04% | - |
 Nordic American Tankers (NAT) | 1.37% | 4.59% | 30.36% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.23% | 0% | 32.59% | 8/5/2024 |
 Himalaya Shipping Ltd (HSHP.OL) | 1.22% | 4.6% | 24.33% | - |
 Teucrium Corn Fund (CORN.US) | 1.2% | 0% | 24.55% | 12/10/2024 |
| Star Bulk (SBLK) | 1.19% | 1.01% | 84.15% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 1.17% | 3.58% | 28.35% | - |
 SonicShares Global Shipping ETF (BOAT) | 1.09% | 5.65% | 19.2% | - |
 SFL (SFL) | 1.06% | 3.25% | 28.57% | - |
 Golden Ocean (GOGL.OL) | 0.92% | 2.38% | 30.36% | - |
 2020 Bulkers Ltd (2020.OL) | 0.87% | 3.27% | 24.11% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.83% | 3.47% | 22.54% | - |
 MPC (MPCC.OL) | 0.81% | 2.31% | 28.79% | - |
 Safe Bulkers (SB) | 0.71% | 2.41% | 28.57% | - |
 Ardmore Shipping (ASC) | 0.63% | 0% | 31.7% | 8/29/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.62% | 2.22% | 24.11% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.59% | 2.34% | 22.54% | - |
 Tidewater (TDW) | 0.55% | 2.02% | 21.65% | - |
 Norwegian Cruise Line (NCLH) | 0.54% | 0% | 5.58% | 4/2/2024 |
 Genco (GNK.US) | 0.36% | 1.19% | 28.79% | - |
 ZIM (ZIM) | 0.1% | 2.78% | 3.57% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 3.57% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.67% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 2.9% | 5/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Maersk (MAERSKB.CO) | 12.14% | 16.51% |
| BW LPG (BWLPG.OL) | 7.82% | 8.53% |
| Torm PLC (TRMD-A.CO) | 7.35% | 6.67% |
| Dorian LPG (LPG) | 9.26% | 6.52% |
| Wärtsilä (WRT1V.HE) | 6.07% | 6.21% |
| Repsol (REP.MC) | 6.26% | 6.05% |
| Frontline (FRO) | 6.39% | 5.84% |
| Himalaya Shipping Ltd (HSHP.OL) | 4.6% | 4.81% |
| Stolt-Nielsen Ltd (SNI.OL) | 3.88% | 4.31% |
| Nordic American Tankers (NAT) | 4.08% | 4.17% |
| SFL (SFL) | 3.61% | 3.91% |
| 2020 Bulkers Ltd (2020.OL) | 3.42% | 3.6% |
| Hapag-Lloyd (HLAG.DE) | 3.03% | 3.39% |
| MPC (MPCC.OL) | 2.97% | 3.12% |
| Golden Ocean (GOGL.OL) | 3% | 3% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 2.54% | 2.75% |
| Scorpio Tankers (STNG) | 3.03% | 2.42% |
| Safe Bulkers (SB) | 2.44% | 2.38% |
| Genco (GNK.US) | 1.22% | 1.21% |
| Star Bulk (SBLK) | 1.44% | 1% |