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Portfolio Diversification
Range
Most Diversified
64 instruments
February 17, 2026
Least Diversified
4 instruments
January 1, 2024
Average
18.5 instruments
Most Consistent Holdings
Top 5
MPCC.OL100%
BWLPG.OL93.2%
AKRBP.OL79.22%
YAR.OL54.41%
INSW54.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MPC (MPCC.OL) | 25.06% | 5.99% | 100% | - |
| Yara (YAR.OL) | 15.3% | 0% | 54.41% | 3/10/2025 |
| BW LPG (BWLPG.OL) | 13.19% | 0.12% | 93.2% | - |
| Aker BP (AKRBP.OL) | 6.74% | 0% | 79.22% | 9/23/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 3.12% | 5.98% | 48.11% | - |
 Frontline (FRO) | 2.87% | 0% | 51.89% | 9/2/2025 |
 Saab (SAABB.ST) | 1.99% | 0% | 46.73% | 3/4/2026 |
 Torm PLC (TRMD-A.CO) | 1.95% | 0% | 42.7% | 12/12/2025 |
 B2 Impact ASA (B2I.OL) | 1.93% | 4.3% | 50.76% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 1.54% | 5.92% | 32.75% | - |
 Deep Value Driller AS (DVD.OL) | 1.53% | 1.53% | 51.76% | - |
 Petronor E&P ASA (PNOR.OL) | 1.49% | 0% | 39.42% | 1/12/2026 |
| International Seaways (INSW) | 1.39% | 1.78% | 54.03% | - |
 Noram Drilling AS (NORAM.OL) | 1.24% | 3.95% | 41.69% | - |
 Rolls-Royce (RR.L) | 1.23% | 2.99% | 32.75% | - |
 SED Energy Holdings PLC (ENH.OL) | 1.08% | 3.36% | 35.01% | - |
 Var Energi ASA (VAR.OL) | 0.83% | 1.64% | 29.09% | - |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.81% | 2.08% | 32.75% | - |
 Sparebanken Norge (SBNOR.OL) | 0.76% | 1.84% | 32.75% | - |
 DNO (DNO.OL) | 0.72% | 1.68% | 32.75% | - |
 Rocket Lab (RKLB) | 0.72% | 1.9% | 34.13% | - |
 Agnico Eagle (AEM) | 0.7% | 2.39% | 27.96% | - |
 Panoro Energy ASA (PEN.OL) | 0.7% | 0% | 34.26% | 12/2/2025 |
 Odfjell Drilling Ltd (ODL.OL) | 0.66% | 2.03% | 32.75% | - |
 Rana Gruber ASA (RANA.OL) | 0.6% | 0% | 20.53% | 8/27/2025 |
 Zijin Mining (2899.HK) | 0.59% | 2.07% | 24.06% | - |
 Palantir (PLTR) | 0.52% | 0.89% | 36.27% | - |
 2020 Bulkers Ltd (2020.OL) | 0.48% | 1.42% | 24.43% | - |
 Protector Forsikring ASA (PROT.OL) | 0.47% | 0.88% | 36.27% | - |
 Trinity Capital (TRIN) | 0.42% | 2.09% | 25.69% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.42% | 2.17% | 28.84% | - |
 B2Gold (BTG.US) | 0.38% | 1.3% | 24.18% | - |
 China Hongqiao Group Ltd (1378.HK) | 0.34% | 1.31% | 24.18% | - |
 China Molybdenum (03993.HK) | 0.34% | 1.38% | 24.18% | - |
 Norbit ASA (NORBT.OL) | 0.31% | 0% | 23.68% | 11/27/2025 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.31% | 1.29% | 25.94% | - |
 Rio Tinto (RIO) | 0.29% | 1.06% | 24.31% | - |
 Odfjell Technology Ltd (OTL.OL) | 0.28% | 0.9% | 27.58% | - |
 Tmc (TMC) | 0.28% | 0% | 11.59% | 9/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.27% | 0.66% | 12.09% | - |
 Norconsult ASA (NORCO.OL) | 0.27% | 0% | 8.44% | 8/26/2025 |
 BYD (01211.HK) | 0.26% | 0% | 12.59% | 8/7/2025 |
 Odfjell SE (ODFB.OL) | 0.26% | 0% | 15.74% | 12/9/2025 |
 Foeroya Banki PF (FOBANK.CO) | 0.25% | 1.42% | 15.99% | - |
 Siem Offshore Inc (SEA1.OL) | 0.21% | 0% | 14.23% | 9/17/2025 |
 TSMC (TSM) | 0.21% | 1.51% | 11.96% | - |
 UEC (UEC) | 0.16% | 0% | 10.33% | 12/1/2025 |
 Planet Labs (PL) | 0.16% | 1.71% | 8.56% | - |
 Bancolombia (CIB) | 0.15% | 0% | 11.96% | 3/3/2026 |
 CMB Tech NV (CMBT) | 0.15% | 0.78% | 20.78% | - |
 Groenlandsbanken AS (GRLA.CO) | 0.14% | 0.4% | 7.43% | - |
 L3Harris (LHX) | 0.13% | 1.33% | 9.32% | - |
 HENSOLDT (HAG.DE) | 0.12% | 0% | 6.42% | 7/30/2025 |
 BBVA (BBAR) | 0.11% | 0% | 8.56% | 2/18/2026 |
 AGNC (AGNC) | 0.1% | 1.6% | 9.95% | - |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 9.32% | 12/1/2025 |
 ZIM (ZIM) | 0.08% | 1.08% | 8.69% | - |
 Vale (VALE) | 0.07% | 0% | 4.91% | 3/3/2026 |
 BAE Systems (BA.L) | 0.07% | 0% | 2.64% | 3/25/2025 |
 BW Offshore Ltd (BWO.OL) | 0.06% | 1.14% | 9.45% | - |
 Lockheed Martin (LMT) | 0.06% | 0.91% | 6.8% | - |
 AngloGold Ashanti (AU) | 0.06% | 0.78% | 6.8% | - |
 Kazatomprom (KAP.L) | 0.06% | 0.92% | 6.42% | - |
 Abl Group ASA (ABL.OL) | 0.06% | 0.6% | 3.78% | - |
 Iris Energy (IREN) | 0.05% | 0% | 5.42% | 2/17/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0.78% | 5.54% | - |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 2.39% | 8/11/2025 |
 Kratos (KTOS) | 0.05% | 0% | 5.92% | 2/23/2026 |
 Hunter Group ASA (HUNT.OL) | 0.05% | 2.16% | 3.78% | - |
 Gulf Keystone (GKP.L) | 0.05% | 0% | 4.91% | 3/3/2026 |
 Czechoslovak Group (CSG.NV) | 0.04% | 0.71% | 5.42% | - |
 MPLX (MPLX) | 0.04% | 0% | 2.64% | 12/23/2025 |
 Northern Ocean Ltd (NOL.OL) | 0.04% | 1.19% | 3.15% | - |
 Invesco Mortgage Capital (IVR) | 0.04% | 0% | 4.53% | 2/19/2026 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 5.04% | 3/3/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 4.16% | 9/2/2025 |
 Dorian LPG (LPG) | 0.03% | 0% | 3.27% | 9/2/2025 |
 PetroChina (00857.HK) | 0.03% | 0.67% | 4.66% | - |
 Chevron (CVX) | 0.03% | 0% | 2.14% | 1/22/2026 |
 NYMT (ADAM) | 0.03% | 0% | 2.39% | 1/5/2026 |
 Alibaba (BABA) | 0.03% | 0% | 3.65% | 2/20/2026 |
 Critical Metals Corp (CRML) | 0.02% | 0% | 2.77% | 2/5/2026 |
 Micron (MU) | 0.02% | 0% | 3.27% | 2/23/2026 |
 Telenor (TEL.OL) | 0.02% | 0.62% | 3.65% | - |
 Teradyne (TER) | 0.02% | 0% | 3.53% | 3/3/2026 |
 Handelsbanken (SHB-A.ST) | 0.02% | 0.89% | 3.15% | - |
 Inflection Point (USAR) | 0.02% | 0% | 4.53% | 2/19/2026 |
 Aluminum Corp of China Ltd H (2600.HK) | 0.02% | 1.26% | 1.51% | - |
 Storebrand (STB.OL) | 0.02% | 0.85% | 2.77% | - |
 D-Wave (QBTS) | 0.02% | 0% | 2.02% | 1/23/2026 |
 Equinor (EQNR.OL) | 0.02% | 1.04% | 2.02% | - |
 Novagold (NG.US) | 0.02% | 0% | 0.5% | 4/28/2025 |
 Dof Group ASA (DOFG.OL) | 0.02% | 0.78% | 2.39% | - |
 Zebra (ZBRA) | 0.01% | 0% | 2.14% | 2/23/2026 |
 Pareto Bank ASA (PARB.OL) | 0.01% | 0.62% | 2.39% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 1.13% | 12/17/2025 |
 Bouvet ASA (BOUV.OL) | 0.01% | 0.67% | 2.02% | - |
 Veidekke ASA (VEI.OL) | 0.01% | 0.74% | 1.51% | - |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.01% | 0% | 1.13% | 2/5/2026 |
 Frontline Plc (FRO.OL) | 0.01% | 0.87% | 1.51% | - |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.88% | 12/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.63% | 12/7/2025 |
 Hecla (HL) | 0.01% | 0% | 0.76% | 1/28/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.13% | 1/8/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0.01% | 0% | 0.88% | 1/5/2026 |
 IIPR (IIPR) | 0% | 0.5% | 0.5% | - |
 Harmony Gold (HMY) | 0% | 0% | 0.25% | 1/14/2026 |
 Bluenord ASA (BNOR.OL) | 0% | 0.7% | 0.25% | - |
 Wilh Wilhelmsen Holding ASA (WWIB.OL) | 0% | 0.37% | 0.38% | - |
 Hafnia Ltd (HAFN) | 0% | 0% | 0.38% | 2/23/2026 |
 Subsea 7 (SUBC.OL) | 0% | 0.36% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MPC (MPCC.OL) | 15.78% | 13.53% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 6.17% | 5.89% |
| Okeanis Eco Tankers Corp (OET.OL) | 3.98% | 4.67% |
| Noram Drilling AS (NORAM.OL) | 4.27% | 4.35% |
| B2 Impact ASA (B2I.OL) | 3.56% | 4.25% |
| Rocket Lab (RKLB) | 3.52% | 3.97% |
| Rolls-Royce (RR.L) | 3.38% | 3.68% |
| Saab (SAABB.ST) | 2.12% | 3.05% |
| SED Energy Holdings PLC (ENH.OL) | 3.21% | 3.01% |
| Deep Value Driller AS (DVD.OL) | 2.72% | 2.8% |
| Zijin Mining (2899.HK) | 2.05% | 2.48% |
| Agnico Eagle (AEM) | 2.14% | 2.47% |
| Sparebanken Norge (SBNOR.OL) | 2.27% | 2.47% |
| Klaveness Combination Carriers ASA (KCC.OL) | 2.29% | 2.43% |
| DNO (DNO.OL) | 2.29% | 2.19% |
| 2020 Bulkers Ltd (2020.OL) | 2.33% | 2.07% |
| Odfjell Drilling Ltd (ODL.OL) | 1.93% | 2.02% |
| Foeroya Banki PF (FOBANK.CO) | 1.95% | 2% |
| TSMC (TSM) | 2.1% | 1.83% |
| Planet Labs (PL) | 2.12% | 1.8% |
| International Seaways (INSW) | 1.79% | 1.62% |
| Var Energi ASA (VAR.OL) | 2.05% | 1.6% |
| Abl Group ASA (ABL.OL) | 1.91% | 1.58% |
| China Molybdenum (03993.HK) | 1.15% | 1.54% |
| China Hongqiao Group Ltd (1378.HK) | 1.39% | 1.51% |
| B2Gold (BTG.US) | 1.58% | 1.5% |
| L3Harris (LHX) | 1.73% | 1.44% |
| BBVA (BBAR) | 1.5% | 1.35% |
| Palantir (PLTR) | 1.11% | 1.35% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.61% | 1.35% |
| Rio Tinto (RIO) | 1.16% | 1.27% |
| Bancolombia (CIB) | 1.49% | 1.26% |
| Protector Forsikring ASA (PROT.OL) | 1.11% | 1.22% |
| Himalaya Shipping Ltd (HSHP.OL) | 1.19% | 1.21% |
| Trinity Capital (TRIN) | 1.48% | 1.2% |
| AGNC (AGNC) | 1.31% | 1.11% |
| NYMT (ADAM) | 1.3% | 1.06% |
| Odfjell Technology Ltd (OTL.OL) | 1.04% | 0.98% |
| BW LPG (BWLPG.OL) | 1.06% | 0.83% |
| Idex Biometrics ASA (IDEX.OL) | 0.99% | 0.74% |
| BW Offshore Ltd (BWO.OL) | 0.81% | 0.73% |
| CMB Tech NV (CMBT) | 0.68% | 0.6% |
| Petronor E&P ASA (PNOR.OL) | 0.39% | 0.27% |
Cash & Instruments Over Time
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