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Portfolio Diversification
Range
Most Diversified
25 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
BWLPG.OL93.93%
MAERSKB.CO93.79%
STNG93.79%
FRO90.21%
SBLK89.66%
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) | 12.23% | 10.82% | 93.79% | - |
| BW LPG (BWLPG.OL) | 8.38% | 6.54% | 93.93% | - |
 Santander (SAN.MC) | 5.67% | 0% | 6.62% | 3/13/2024 |
 Wärtsilä (WRT1V.HE) | 5.07% | 8.13% | 71.17% | - |
 Dorian LPG (LPG) | 5.02% | 5.17% | 75.72% | - |
| Frontline (FRO) | 4.92% | 7.2% | 90.21% | - |
 YieldGrowth | 4.81% | 0% | 19.03% | 7/23/2024 |
 Torm PLC (TRMD-A.CO) | 3.32% | 4.51% | 59.31% | - |
 Himalaya Shipping Ltd (HSHP.OL) | 2.84% | 5.76% | 52.97% | - |
| Scorpio Tankers (STNG) | 2.76% | 1.91% | 93.79% | - |
 SonicShares Global Shipping ETF (BOAT) | 2.63% | 4.69% | 49.52% | - |
 Hapag-Lloyd (HLAG.DE) | 2.51% | 1.69% | 85.79% | - |
 Nordic American Tankers (NAT) | 2.44% | 4.58% | 56.41% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 2.12% | 3.54% | 55.45% | - |
 SPDR Gold (GLD) | 2% | 0% | 23.31% | 12/11/2024 |
 Okeanis Eco Tankers Corp (OET.OL) | 1.84% | 4.14% | 51.86% | - |
 Repsol (REP.MC) | 1.75% | 0% | 25.1% | 1/16/2025 |
 2020 Bulkers Ltd (2020.OL) | 1.73% | 2.92% | 52.55% | - |
 Teucrium Wheat Fund (WEAT) | 1.69% | 0% | 35.86% | 12/30/2024 |
 SFL (SFL) | 1.64% | 2.14% | 55.59% | - |
 Vanguard Long-Term Bond ETF (BLV) | 1.62% | 0% | 15.31% | 7/23/2024 |
 Safe Bulkers (SB) | 1.32% | 2.34% | 55.45% | - |
 MPC (MPCC.OL) | 1.28% | 1.77% | 55.72% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.23% | 1.98% | 51.86% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.18% | 2.1% | 52.55% | - |
 Tidewater (TDW) | 1.17% | 2.07% | 51.17% | - |
| Star Bulk (SBLK) | 1.11% | 0.95% | 89.66% | - |
 ZIM (ZIM) | 1% | 2.69% | 39.86% | - |
 Golden Ocean (GOGL.OL) | 0.94% | 0% | 36.28% | 8/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.76% | 0% | 20.14% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.74% | 0% | 15.17% | 12/10/2024 |
 Genco (GNK.US) | 0.65% | 1.13% | 55.72% | - |
 CMB Tech NV (CMBT) | 0.59% | 4.73% | 20.14% | - |
 Solstad Offshore ASA (SOFF.OL) | 0.4% | 1.37% | 25.52% | - |
 Ardmore Shipping (ASC) | 0.39% | 0% | 19.59% | 8/29/2024 |
 Norwegian Cruise Line (NCLH) | 0.34% | 0% | 3.45% | 4/2/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 2.21% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.41% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.79% | 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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