Portfolio Diversification
Range
Most Diversified
25 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
BWLPG.OL92.25%
MAERSKB.CO92.07%
STNG92.07%
FRO87.27%
SBLK86.72%
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) | 12.7% | 11.84% | 92.07% | - |
| BW LPG (BWLPG.OL) | 8.8% | 7.8% | 92.25% | - |
 Santander (SAN.MC) | 7.58% | 0% | 8.86% | 3/13/2024 |
 YieldGrowth | 6.43% | 0% | 25.46% | 7/23/2024 |
 Dorian LPG (LPG) | 4.81% | 6.39% | 67.9% | - |
 Wärtsilä (WRT1V.HE) | 4.28% | 7.19% | 61.81% | - |
| Frontline (FRO) | 4.25% | 6.32% | 87.27% | - |
| Scorpio Tankers (STNG) | 3.02% | 1.78% | 92.07% | - |
 Torm PLC (TRMD-A.CO) | 2.85% | 4.39% | 46.13% | - |
 Hapag-Lloyd (HLAG.DE) | 2.71% | 2.33% | 81.37% | - |
 SPDR Gold (GLD) | 2.68% | 0% | 31.18% | 12/11/2024 |
 Repsol (REP.MC) | 2.34% | 0% | 33.58% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 2.26% | 0% | 47.97% | 12/30/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 2.16% | 0% | 20.48% | 7/23/2024 |
 Himalaya Shipping Ltd (HSHP.OL) | 1.87% | 5.2% | 37.45% | - |
 SonicShares Global Shipping ETF (BOAT) | 1.86% | 5.23% | 33.03% | - |
 Nordic American Tankers (NAT) | 1.85% | 3.8% | 42.25% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 1.58% | 3.7% | 40.77% | - |
 SFL (SFL) | 1.41% | 2.93% | 40.96% | - |
 2020 Bulkers Ltd (2020.OL) | 1.28% | 3.07% | 37.08% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.25% | 2.91% | 35.98% | - |
| Star Bulk (SBLK) | 1.16% | 1.05% | 86.72% | - |
 Golden Ocean (GOGL.OL) | 1.13% | 2.07% | 42.25% | - |
 MPC (MPCC.OL) | 1.05% | 2.32% | 41.14% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.01% | 0% | 26.94% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.99% | 0% | 20.3% | 12/10/2024 |
 Safe Bulkers (SB) | 0.98% | 2.31% | 40.77% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.9% | 2.46% | 35.98% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.89% | 2.21% | 37.08% | - |
 Tidewater (TDW) | 0.83% | 2.2% | 35.06% | - |
 ZIM (ZIM) | 0.56% | 2.43% | 20.11% | - |
 Ardmore Shipping (ASC) | 0.52% | 0% | 26.2% | 8/29/2024 |
 Genco (GNK.US) | 0.49% | 1.12% | 41.14% | - |
 Norwegian Cruise Line (NCLH) | 0.45% | 0% | 4.61% | 4/2/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 2.95% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.55% | 7/22/2024 |
 Solstad Offshore ASA (SOFF.OL) | 0.01% | 1.82% | 0.74% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 2.4% | 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% |