Portfolio Diversification
Range
Most Diversified
25 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
BWLPG.OL93.51%
MAERSKB.CO93.36%
STNG93.36%
FRO89.53%
SBLK88.94%
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) | 12.29% | 10.32% | 93.36% | - |
| BW LPG (BWLPG.OL) | 8.51% | 6.24% | 93.51% | - |
 Santander (SAN.MC) | 6.06% | 0% | 7.08% | 3/13/2024 |
 YieldGrowth | 5.14% | 0% | 20.35% | 7/23/2024 |
 Dorian LPG (LPG) | 5.02% | 4.86% | 74.04% | - |
 Wärtsilä (WRT1V.HE) | 4.85% | 7.89% | 69.17% | - |
| Frontline (FRO) | 4.79% | 6.92% | 89.53% | - |
 Torm PLC (TRMD-A.CO) | 3.24% | 4.66% | 56.49% | - |
| Scorpio Tankers (STNG) | 2.82% | 1.98% | 93.36% | - |
 Himalaya Shipping Ltd (HSHP.OL) | 2.62% | 6.66% | 49.71% | - |
 Hapag-Lloyd (HLAG.DE) | 2.56% | 1.83% | 84.81% | - |
 SonicShares Global Shipping ETF (BOAT) | 2.48% | 4.99% | 46.02% | - |
 Nordic American Tankers (NAT) | 2.3% | 4.55% | 53.39% | - |
 SPDR Gold (GLD) | 2.14% | 0% | 24.93% | 12/11/2024 |
 Stolt-Nielsen Ltd (SNI.OL) | 2.02% | 3.69% | 52.36% | - |
 Repsol (REP.MC) | 1.87% | 0% | 26.84% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 1.81% | 0% | 38.35% | 12/30/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 1.73% | 0% | 16.37% | 7/23/2024 |
 Okeanis Eco Tankers Corp (OET.OL) | 1.7% | 4.09% | 48.53% | - |
 2020 Bulkers Ltd (2020.OL) | 1.64% | 3.14% | 49.26% | - |
 SFL (SFL) | 1.6% | 2.3% | 52.51% | - |
 Safe Bulkers (SB) | 1.24% | 2.59% | 52.36% | - |
 MPC (MPCC.OL) | 1.24% | 1.97% | 52.65% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.18% | 1.94% | 48.53% | - |
| Star Bulk (SBLK) | 1.12% | 1% | 88.94% | - |
 Tidewater (TDW) | 1.11% | 2.33% | 47.79% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.11% | 2.05% | 49.26% | - |
 Golden Ocean (GOGL.OL) | 1% | 0% | 38.79% | 8/25/2025 |
 ZIM (ZIM) | 0.87% | 2.74% | 35.69% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.81% | 0% | 21.53% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.8% | 0% | 16.22% | 12/10/2024 |
 Genco (GNK.US) | 0.62% | 1.2% | 52.65% | - |
 Ardmore Shipping (ASC) | 0.41% | 0% | 20.94% | 8/29/2024 |
 Norwegian Cruise Line (NCLH) | 0.36% | 0% | 3.69% | 4/2/2024 |
 CMB Tech NV (CMBT) | 0.34% | 2.59% | 14.6% | - |
 Solstad Offshore ASA (SOFF.OL) | 0.33% | 1.28% | 20.35% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 2.36% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.44% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.92% | 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% |