Portfolio Diversification
Range
Most Diversified
25 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
BWLPG.OL93.21%
MAERSKB.CO93.05%
STNG93.05%
FRO88.94%
SBLK88.31%
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) | 12.43% | 11.05% | 93.05% | - |
| BW LPG (BWLPG.OL) | 8.65% | 6.62% | 93.21% | - |
 Santander (SAN.MC) | 6.49% | 0% | 7.58% | 3/13/2024 |
 YieldGrowth | 5.51% | 0% | 21.8% | 7/23/2024 |
 Dorian LPG (LPG) | 5% | 5.65% | 72.35% | - |
 Wärtsilä (WRT1V.HE) | 4.67% | 7.35% | 67.14% | - |
| Frontline (FRO) | 4.6% | 7.57% | 88.94% | - |
 Torm PLC (TRMD-A.CO) | 3.12% | 4.92% | 53.55% | - |
| Scorpio Tankers (STNG) | 2.86% | 2.21% | 93.05% | - |
 Hapag-Lloyd (HLAG.DE) | 2.61% | 2.01% | 83.89% | - |
 Himalaya Shipping Ltd (HSHP.OL) | 2.4% | 5.91% | 46.29% | - |
 SonicShares Global Shipping ETF (BOAT) | 2.31% | 5.01% | 42.34% | - |
 SPDR Gold (GLD) | 2.29% | 0% | 26.7% | 12/11/2024 |
 Nordic American Tankers (NAT) | 2.15% | 4.64% | 50.24% | - |
 Repsol (REP.MC) | 2% | 0% | 28.75% | 1/16/2025 |
 Teucrium Wheat Fund (WEAT) | 1.94% | 0% | 41.07% | 12/30/2024 |
 Stolt-Nielsen Ltd (SNI.OL) | 1.89% | 3.84% | 49.13% | - |
 Vanguard Long-Term Bond ETF (BLV) | 1.85% | 0% | 17.54% | 7/23/2024 |
 SFL (SFL) | 1.56% | 2.1% | 49.29% | - |
 2020 Bulkers Ltd (2020.OL) | 1.54% | 3.16% | 45.81% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.53% | 3.78% | 45.02% | - |
 MPC (MPCC.OL) | 1.19% | 1.89% | 49.45% | - |
 Safe Bulkers (SB) | 1.16% | 2.25% | 49.13% | - |
| Star Bulk (SBLK) | 1.13% | 0.92% | 88.31% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.12% | 2.19% | 45.02% | - |
 Golden Ocean (GOGL.OL) | 1.07% | 0% | 41.55% | 8/25/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.06% | 1.74% | 45.81% | - |
 Tidewater (TDW) | 1.04% | 2.01% | 44.23% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.87% | 0% | 23.06% | 8/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.85% | 0% | 17.38% | 12/10/2024 |
 ZIM (ZIM) | 0.78% | 1.95% | 31.28% | - |
 Genco (GNK.US) | 0.58% | 1.08% | 49.45% | - |
 Ardmore Shipping (ASC) | 0.44% | 0% | 22.43% | 8/29/2024 |
 Norwegian Cruise Line (NCLH) | 0.38% | 0% | 3.95% | 4/2/2024 |
 Solstad Offshore ASA (SOFF.OL) | 0.26% | 1.46% | 14.85% | - |
 CMB Tech NV (CMBT) | 0.2% | 2.47% | 8.69% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 2.53% | 9/11/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.47% | 7/22/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 2.05% | 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% |