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Portfolio Diversification
Range
Most Diversified
34 instruments
September 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BWLPG.OL94.19%
STNG94.09%
MAERSKB.CO93.29%
FRO91.48%
SBLK90.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Maersk (MAERSKB.CO) | 10.52% | 6.92% | 93.29% | - |
| BW LPG (BWLPG.OL) | 7.85% | 6.91% | 94.19% | - |
| Frontline (FRO) | 5.43% | 3.49% | 91.48% | - |
 Wärtsilä (WRT1V.HE) | 5.27% | 4.17% | 77.56% | - |
 Dorian LPG (LPG) | 5.08% | 5.78% | 80.86% | - |
 Santander (SAN.MC) | 4.12% | 0% | 4.81% | 3/13/2024 |
 Himalaya Shipping Ltd (HSHP.OL) | 3.76% | 4.2% | 64.43% | - |
 Torm PLC (TRMD-A.CO) | 3.58% | 5.03% | 67.74% | - |
 YieldGrowth | 3.49% | 0% | 13.83% | 7/23/2024 |
 SonicShares Global Shipping ETF (BOAT) | 3.03% | 4.49% | 60.72% | - |
 Nordic American Tankers (NAT) | 2.98% | 4.12% | 65.83% | - |
| Scorpio Tankers (STNG) | 2.49% | 1.63% | 94.09% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 2.44% | 4.76% | 63.63% | - |
 Hapag-Lloyd (HLAG.DE) | 2.18% | 1.21% | 87.98% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 2.17% | 2.21% | 65.93% | - |
 SFL (SFL) | 1.75% | 1.91% | 66.03% | - |
 CMB Tech NV (CMBT) | 1.63% | 4.44% | 40.58% | - |
 Safe Bulkers (SB) | 1.56% | 2.17% | 65.73% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.49% | 2.45% | 63.53% | - |
 SPDR Gold (GLD) | 1.45% | 0% | 16.93% | 12/11/2024 |
 2020 Bulkers Ltd (2020.OL) | 1.42% | -0.18% | 47.19% | 4/30/2026 |
 MPC (MPCC.OL) | 1.41% | 1.83% | 66.33% | - |
 Tidewater (TDW) | 1.4% | 1.8% | 62.63% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.39% | 2.34% | 62.93% | - |
 ZIM (ZIM) | 1.35% | 2.23% | 54.31% | - |
 Repsol (REP.MC) | 1.27% | 0% | 18.24% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 1.23% | 0% | 26.05% | 12/30/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 1.17% | 0% | 11.12% | 7/23/2024 |
| Star Bulk (SBLK) | 1.03% | 0.78% | 90.18% | - |
 Genco (GNK.US) | 0.75% | 0.89% | 66.43% | - |
 Golden Ocean (GOGL.OL) | 0.68% | 0% | 26.35% | 8/25/2025 |
 Solstad Offshore ASA (SOFF.OL) | 0.64% | 1.29% | 44.19% | - |
 International Seaways (INSW) | 0.59% | 2.8% | 21.24% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.55% | 0% | 14.63% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.54% | 0% | 11.02% | 12/10/2024 |
 Hafnia Ltd (HAFN) | 0.43% | 4.23% | 11.22% | - |
 DHT Holdings (DHT) | 0.31% | 1.52% | 21.24% | - |
 Ardmore Shipping (ASC) | 0.28% | 0% | 14.23% | 8/29/2024 |
 Navigator (NVGS) | 0.25% | 1.3% | 16.23% | - |
 Norwegian Cruise Line (NCLH) | 0.24% | 0% | 2.51% | 4/2/2024 |
 DEME Group NV (DEME.BR) | 0.11% | 2.69% | 4.01% | - |
 Nexans (NEX.PA) | 0.08% | 1.92% | 4.01% | - |
 Euroseas (ESEA) | 0.07% | 1.86% | 3.91% | - |
 Prysmian (PRY.MI) | 0.07% | 1.69% | 3.91% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 1.6% | 9/11/2024 |
 Konecranes (KCR.HE) | 0.04% | 1.85% | 2.2% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.3% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.3% | 5/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Maersk (MAERSKB.CO) | 8.5% | 11.55% |
| Wärtsilä (WRT1V.HE) | 5.67% | 8.22% |
| BW LPG (BWLPG.OL) | 7.3% | 6.59% |
| Frontline (FRO) | 5.97% | 6.55% |
| Himalaya Shipping Ltd (HSHP.OL) | 4.3% | 6.23% |
| SonicShares Global Shipping ETF (BOAT) | 4.89% | 4.79% |
| Dorian LPG (LPG) | 8.65% | 4.76% |
| CMB Tech NV (CMBT) | 4.81% | 4.33% |
| Torm PLC (TRMD-A.CO) | 6.87% | 4.31% |
| Nordic American Tankers (NAT) | 3.81% | 4.19% |
| Okeanis Eco Tankers Corp (OET.OL) | 3.07% | 3.81% |
| Stolt-Nielsen Ltd (SNI.OL) | 3.63% | 3.57% |
| 2020 Bulkers Ltd (2020.OL) | 3.19% | 3.16% |
| ZIM (ZIM) | 2.14% | 2.87% |
| Safe Bulkers (SB) | 2.28% | 2.36% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 2.37% | 2.18% |
| SFL (SFL) | 3.37% | 2.18% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.81% | 2.1% |
| Tidewater (TDW) | 2.64% | 1.99% |
| MPC (MPCC.OL) | 2.77% | 1.89% |
| Hapag-Lloyd (HLAG.DE) | 2.83% | 1.84% |
| Scorpio Tankers (STNG) | 2.83% | 1.81% |
| Solstad Offshore ASA (SOFF.OL) | 1.84% | 1.33% |
| Genco (GNK.US) | 1.14% | 1.16% |
| Star Bulk (SBLK) | 1.34% | 0.94% |
Cash & Instruments Over Time
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