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Portfolio Diversification
Range
Most Diversified
27 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
BWLPG.OL94.36%
STNG94.24%
MAERSKB.CO94%
FRO91.05%
SBLK90.2%
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) | 11.64% | 5.61% | 94% | - |
| BW LPG (BWLPG.OL) | 8.14% | 6.55% | 94.36% | - |
 Wärtsilä (WRT1V.HE) | 5.3% | 7.28% | 74.14% | - |
| Frontline (FRO) | 5.21% | 7.79% | 91.05% | - |
 Santander (SAN.MC) | 5.03% | 0% | 5.88% | 3/13/2024 |
 Dorian LPG (LPG) | 5.01% | 5.06% | 78.19% | - |
 YieldGrowth | 4.27% | 0% | 16.91% | 7/23/2024 |
 Torm PLC (TRMD-A.CO) | 3.44% | 0% | 62.99% | 4/20/2026 |
 Himalaya Shipping Ltd (HSHP.OL) | 3.25% | 7.07% | 57.97% | - |
 SonicShares Global Shipping ETF (BOAT) | 2.82% | 0% | 54.29% | 4/20/2026 |
 Nordic American Tankers (NAT) | 2.67% | 0% | 60.42% | 4/20/2026 |
| Scorpio Tankers (STNG) | 2.67% | 1.95% | 94.24% | - |
 Hapag-Lloyd (HLAG.DE) | 2.4% | 1.36% | 87.01% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 2.18% | 2.36% | 60.05% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 2.09% | 4.27% | 56.99% | - |
 2020 Bulkers Ltd (2020.OL) | 1.78% | 0% | 56.99% | 4/20/2026 |
 SPDR Gold (GLD) | 1.78% | 0% | 20.71% | 12/11/2024 |
 SFL (SFL) | 1.7% | 2.21% | 60.17% | - |
 Repsol (REP.MC) | 1.55% | 0% | 22.3% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 1.5% | 0% | 31.86% | 12/30/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 1.44% | 0% | 13.6% | 7/23/2024 |
 Safe Bulkers (SB) | 1.42% | 2.33% | 59.93% | - |
 MPC (MPCC.OL) | 1.34% | 1.76% | 60.42% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.33% | 2.2% | 56.99% | - |
 Tidewater (TDW) | 1.29% | 2.41% | 56.13% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.27% | 0% | 56.99% | 4/20/2026 |
 ZIM (ZIM) | 1.18% | 2.59% | 46.08% | - |
| Star Bulk (SBLK) | 1.08% | 0.87% | 90.2% | - |
 CMB Tech NV (CMBT) | 1.01% | 2.25% | 28.8% | - |
 Golden Ocean (GOGL.OL) | 0.83% | 0% | 32.23% | 8/25/2025 |
 Genco (GNK.US) | 0.7% | 1.07% | 60.42% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.67% | 0% | 17.89% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.66% | 0% | 13.48% | 12/10/2024 |
 Solstad Offshore ASA (SOFF.OL) | 0.5% | 1.52% | 33.46% | - |
 Ardmore Shipping (ASC) | 0.34% | 0% | 17.4% | 8/29/2024 |
 Norwegian Cruise Line (NCLH) | 0.3% | 0% | 3.06% | 4/2/2024 |
 International Seaways (INSW) | 0.13% | 2.63% | 5.15% | - |
 DHT Holdings (DHT) | 0.08% | 1.51% | 5.15% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 1.96% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.37% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 1.59% | 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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