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Portfolio Diversification
Range
Most Diversified
89 instruments
May 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.7 instruments
Most Consistent Holdings
Top 5
MPCC.OL99.47%
BWLPG.OL88.81%
AKRBP.OL73.56%
INSW60.55%
DVD.OL58.64%
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) | 22.13% | 7.08% | 99.47% | - |
 Yara (YAR.OL) | 12.95% | 0% | 46.06% | 3/10/2025 |
| BW LPG (BWLPG.OL) | 11.21% | 1.03% | 88.81% | - |
| Aker BP (AKRBP.OL) | 5.74% | 1.59% | 73.56% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 3.32% | 4.72% | 55.54% | - |
 Frontline (FRO) | 2.43% | 0% | 43.92% | 9/2/2025 |
 Okeanis Eco Tankers Corp (OET.OL) | 2.28% | 8.98% | 42.54% | - |
 B2 Impact ASA (B2I.OL) | 2.17% | 4.43% | 57.78% | - |
 Saab (SAABB.ST) | 1.69% | 0% | 39.55% | 3/4/2026 |
 Torm PLC (TRMD-A.CO) | 1.65% | 0% | 36.14% | 12/12/2025 |
| International Seaways (INSW) | 1.57% | 4.54% | 60.55% | - |
 Noram Drilling AS (NORAM.OL) | 1.55% | 1.21% | 50.11% | - |
| Deep Value Driller AS (DVD.OL) | 1.5% | 1.41% | 58.64% | - |
 SED Energy Holdings PLC (ENH.OL) | 1.49% | 4.6% | 44.46% | - |
 Petronor E&P ASA (PNOR.OL) | 1.4% | 0.66% | 45.63% | - |
 Rolls-Royce (RR.L) | 1.38% | 1.13% | 42.54% | - |
 Var Energi ASA (VAR.OL) | 0.99% | 2.85% | 39.45% | - |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.95% | 1.55% | 42.54% | - |
 DNO (DNO.OL) | 0.86% | 0.81% | 42.54% | - |
 Rocket Lab (RKLB) | 0.86% | 0% | 39.98% | 6/23/2026 |
 Sparebanken Norge (SBNOR.OL) | 0.85% | 0.47% | 42.43% | - |
 Odfjell Drilling Ltd (ODL.OL) | 0.85% | 2.07% | 42.54% | - |
 Agnico Eagle (AEM) | 0.75% | 0% | 33.58% | 6/10/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.75% | 3.33% | 39.23% | - |
 Trinity Capital (TRIN) | 0.67% | 2.33% | 36.57% | - |
 Zijin Mining (2899.HK) | 0.63% | 0% | 27.93% | 5/20/2026 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.63% | 5.87% | 36.78% | - |
 Panoro Energy ASA (PEN.OL) | 0.59% | 0% | 29% | 12/2/2025 |
 Rana Gruber ASA (RANA.OL) | 0.51% | 0% | 17.38% | 8/27/2025 |
 Palantir (PLTR) | 0.51% | 0% | 40.62% | 6/10/2026 |
 2020 Bulkers Ltd (2020.OL) | 0.47% | 0% | 24.73% | 4/15/2026 |
 Protector Forsikring ASA (PROT.OL) | 0.46% | 0% | 38.7% | 5/26/2026 |
 China Molybdenum (03993.HK) | 0.43% | 0.14% | 35.29% | - |
 B2Gold (BTG.US) | 0.4% | 0% | 27.93% | 5/18/2026 |
 China Hongqiao Group Ltd (1378.HK) | 0.39% | 0% | 29% | 5/29/2026 |
 Odfjell Technology Ltd (OTL.OL) | 0.37% | 0.93% | 38.17% | - |
 Rio Tinto (RIO) | 0.33% | 0% | 34.12% | 7/17/2026 |
 Planet Labs (PL) | 0.32% | 0% | 17.06% | 6/16/2026 |
 TSMC (TSM) | 0.32% | 0.57% | 22.07% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.3% | 1.01% | 19.72% | - |
 Hunter Group ASA (HUNT.OL) | 0.29% | 2.53% | 18.02% | - |
 Dof Group ASA (DOFG.OL) | 0.28% | 2.83% | 16.84% | - |
 Foeroya Banki PF (FOBANK.CO) | 0.28% | 0% | 19.08% | 4/30/2026 |
 Norbit ASA (NORBT.OL) | 0.26% | 0% | 20.04% | 11/27/2025 |
 CMB Tech NV (CMBT) | 0.26% | 1.65% | 32.2% | - |
 Bluenord ASA (BNOR.OL) | 0.25% | 4.04% | 15.03% | - |
 Sandisk Corp/DE (SNDK) | 0.24% | 0% | 17.38% | 7/8/2026 |
 Norconsult ASA (NORCO.OL) | 0.23% | 0% | 10.13% | 6/2/2026 |
 Tmc (TMC) | 0.23% | 0% | 9.81% | 9/2/2025 |
 AGNC (AGNC) | 0.22% | 0% | 18.34% | 6/10/2026 |
 BYD (01211.HK) | 0.22% | 0% | 10.66% | 8/7/2025 |
 Odfjell SE (ODFB.OL) | 0.22% | 0% | 13.33% | 12/9/2025 |
 Subsea 7 (SUBC.OL) | 0.21% | 2.5% | 15.03% | - |
 BW Offshore Ltd (BWO.OL) | 0.2% | 0.94% | 22.81% | - |
 Paratus Energy Services Ltd (PLSV.OL) | 0.19% | 3.61% | 12.9% | - |
 L3Harris (LHX) | 0.18% | 0% | 13.65% | 5/3/2026 |
 Siem Offshore Inc (SEA1.OL) | 0.18% | 0% | 12.05% | 9/17/2025 |
 Equinor (EQNR.OL) | 0.17% | 0.74% | 16.42% | - |
 ZIM (ZIM) | 0.14% | 0% | 15.25% | 5/22/2026 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.14% | 1.45% | 8.1% | - |
 Frontline Plc (FRO.OL) | 0.14% | 1.12% | 16.1% | - |
 UEC (UEC) | 0.13% | 0% | 8.74% | 12/1/2025 |
 Bancolombia (CIB) | 0.13% | 0% | 10.13% | 3/3/2026 |
 Groenlandsbanken AS (GRLA.CO) | 0.12% | 0% | 7.57% | 3/19/2026 |
 Micron (MU) | 0.11% | 0% | 10.23% | 7/8/2026 |
 DHT Holdings (DHT) | 0.11% | 1.84% | 10.66% | - |
 Kazatomprom (KAP.L) | 0.11% | 0% | 12.47% | 5/14/2026 |
 HENSOLDT (HAG.DE) | 0.1% | 0% | 5.44% | 7/30/2025 |
 Aqualis ASA (AQUA.OL) | 0.1% | 0% | 12.26% | 6/2/2026 |
 Telenor (TEL.OL) | 0.1% | 0% | 13.33% | 7/16/2026 |
 PetroChina (00857.HK) | 0.1% | 0% | 15.46% | 6/30/2026 |
 DNB (DNB.OL) | 0.1% | 1.05% | 11.3% | - |
 Aker Solutions (AKSO.OL) | 0.09% | 0% | 9.49% | 7/17/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 10.45% | 4/22/2026 |
 BBVA (BBAR) | 0.09% | 0% | 7.25% | 2/18/2026 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 7.89% | 12/1/2025 |
 Solstad Maritime Holding AS (SOMA.OL) | 0.08% | 1.45% | 12.79% | - |
 Northern Ocean Ltd (NOL.OL) | 0.08% | 0% | 6.82% | 4/17/2026 |
 Seagate (STX.US) | 0.07% | 0% | 9.28% | 7/8/2026 |
 Bouvet ASA (BOUV.OL) | 0.07% | 0% | 10.87% | 6/3/2026 |
 Veidekke ASA (VEI.OL) | 0.07% | 0% | 9.7% | 5/27/2026 |
 Vale (VALE) | 0.06% | 0% | 4.16% | 3/3/2026 |
 BAE Systems (BA.L) | 0.06% | 0% | 2.24% | 3/25/2025 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 6.72% | 3/16/2026 |
 Ventura Offshore Holding Ltd (VTURA.OL) | 0.05% | 0% | 8% | 6/24/2026 |
 Handelsbanken (SHB-A.ST) | 0.05% | 0% | 10.13% | 5/19/2026 |
 Gulf Keystone (GKP.L) | 0.05% | 0% | 6.61% | 4/20/2026 |
 Marvell (MRVL) | 0.05% | 0% | 7.89% | 7/8/2026 |
 Samsung (SMSN.L) | 0.05% | 0.46% | 9.38% | - |
 Iris Energy (IREN) | 0.05% | 0% | 4.58% | 2/17/2026 |
 Czechoslovak Group (CSG.NV) | 0.04% | 0% | 5.76% | 3/18/2026 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 2.03% | 8/11/2025 |
 Kratos (KTOS) | 0.04% | 0% | 5.01% | 2/23/2026 |
 Applied Materials (AMAT) | 0.04% | 0% | 3.94% | 7/8/2026 |
 ASML (ASML) | 0.04% | 0% | 4.8% | 7/8/2026 |
 Star Bulk (SBLK) | 0.04% | 0.62% | 7.36% | - |
 Cadeler A/S (CADLR.OL) | 0.04% | 0% | 6.61% | 6/4/2026 |
 MPLX (MPLX.US) | 0.03% | 0% | 2.24% | 12/23/2025 |
 Aluminum Corp of China Ltd H (2600.HK) | 0.03% | 0% | 3.09% | 4/21/2026 |
 Storebrand (STB.OL) | 0.03% | 0% | 4.37% | 3/26/2026 |
 Akastor ASA (AKAST.OL) | 0.03% | 0% | 6.93% | 6/1/2026 |
 Prosafe (PRS.OL) | 0.03% | 1.69% | 4.69% | - |
 Invesco Mortgage Capital (IVR) | 0.03% | 0% | 3.84% | 2/19/2026 |
 Dorian LPG (LPG) | 0.03% | 0% | 3.41% | 5/27/2026 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 4.26% | 3/3/2026 |
 Macom (MTSI) | 0.03% | 0% | 3.73% | 7/8/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 3.52% | 9/2/2025 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 4.8% | 7/16/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.44% | 7/1/2026 |
 AMD (AMD) | 0.03% | 0% | 5.54% | 7/6/2026 |
 Pareto Bank ASA (PARB.OL) | 0.03% | 0% | 4.05% | 3/26/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 1.81% | 1/22/2026 |
 Odfjell SE (ODF.OL) | 0.02% | 0% | 4.9% | 5/13/2026 |
 NYMT (ADAM) | 0.02% | 0% | 2.03% | 1/5/2026 |
 Alibaba (BABA) | 0.02% | 0% | 3.09% | 2/20/2026 |
 Critical Metals Corp (CRML) | 0.02% | 0% | 2.35% | 2/5/2026 |
 Teradyne (TER) | 0.02% | 0% | 3.84% | 4/29/2026 |
 Atea ASA (ATEA.OL) | 0.02% | 1.41% | 1.71% | - |
 Ardmore Shipping (ASC) | 0.02% | 0.54% | 3.73% | - |
 Inflection Point (USAR) | 0.02% | 0% | 3.84% | 2/19/2026 |
 D-Wave (QBTS) | 0.02% | 0% | 3.94% | 5/21/2026 |
 Ionq (IONQ) | 0.02% | 0% | 8.64% | 7/10/2026 |
 Arista (ANET) | 0.02% | 0% | 3.84% | 7/6/2026 |
 Lenovo (0992.HK) | 0.02% | 0% | 4.26% | 7/8/2026 |
 Western Digital (WDC) | 0.02% | 0% | 7.04% | 7/8/2026 |
 IIPR (IIPR) | 0.01% | 0% | 3.09% | 4/1/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 5.65% | 7/8/2026 |
 KLA (KLAC) | 0.01% | 0% | 2.35% | 7/8/2026 |
 Novagold (NG.US) | 0.01% | 0% | 0.43% | 4/28/2025 |
 Lumentum (LITE) | 0.01% | 0% | 6.72% | 7/8/2026 |
 Eaton (ETN) | 0.01% | 0% | 3.3% | 7/1/2026 |
 Zebra (ZBRA) | 0.01% | 0% | 1.81% | 2/23/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 4.16% | 7/1/2026 |
 Capital Tankers Corp. (CAPT.OL) | 0.01% | 0.32% | 3.62% | - |
 BlackBerry (BB) | 0.01% | 0% | 3.09% | 6/26/2026 |
 Vertiv (VRT) | 0.01% | 0% | 4.05% | 7/8/2026 |
 Dell (DELL) | 0.01% | 0% | 3.52% | 7/1/2026 |
 Centrus (LEU) | 0.01% | 0% | 3.41% | 7/16/2026 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 4.8% | 6/11/2026 |
 Nordic American Tankers (NAT) | 0.01% | 0.25% | 3.94% | - |
 Wilh Wilhelmsen Holding ASA (WWIB.OL) | 0.01% | 0% | 2.35% | 3/26/2026 |
 Ecopetrol (EC) | 0.01% | 0% | 2.13% | 4/8/2026 |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.01% | 0% | 0.96% | 2/5/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 4.8% | 6/11/2026 |
 Fluence (FLNC) | 0.01% | 0% | 0.96% | 6/11/2026 |
 Kalray SA (ALKAL.PA) | 0.01% | 0% | 4.05% | 6/11/2026 |
 Yanzhou Coal (1171.HK) | 0.01% | 0% | 1.92% | 3/30/2026 |
 BMPS (BMPS.MI) | 0.01% | 0% | 0.75% | 12/2/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.53% | 6/21/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 4.16% | 6/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.53% | 12/7/2025 |
 Hecla (HL) | 0.01% | 0% | 0.64% | 1/28/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.11% | 1/8/2025 |
 Credo (CRDO) | 0.01% | 0% | 3.09% | 6/10/2026 |
 Intel (INTC) | 0.01% | 0% | 2.99% | 6/2/2026 |
 Idex Biometrics ASA (IDEX.OL) | 0.01% | 0% | 0.75% | 1/5/2026 |
 Formfactor (FORM) | 0% | 0% | 4.58% | 6/5/2026 |
 TGS (TGS.OL) | 0% | 0.58% | 0.96% | - |
 Coherent (COHR) | 0% | 0% | 3.2% | 6/10/2026 |
 Hyliion (HYLN) | 0% | 0% | 1.92% | 6/21/2026 |
 Bloom Energy (BE) | 0% | 0% | 3.3% | 5/21/2026 |
 Supermicro (SMCI) | 0% | 0% | 1.28% | 6/10/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0% | 0% | 1.6% | 4/9/2026 |
 IBM (IBM) | 0% | 0% | 2.03% | 6/10/2026 |
 Interoil Exploration and Production ASA (IOX.OL) | 0% | 0.53% | 0.75% | - |
 Instabank ASA (INSTA.OL) | 0% | 0.37% | 1.28% | - |
 DigitalOcean (DOCN) | 0% | 0% | 5.86% | 6/21/2026 |
 Rigetti (RGTI) | 0% | 0% | 1.6% | 6/10/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 2.67% | 6/5/2026 |
 Broadcom (AVGO) | 0% | 0% | 2.99% | 6/10/2026 |
 Soitec (SOI.PA) | 0% | 0% | 2.35% | 5/26/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.96% | 6/11/2026 |
 ExxonMobil (XOM) | 0% | 0.3% | 0.96% | - |
 Alphabet (GOOG) | 0% | 0% | 2.13% | 6/2/2026 |
 Aehr (AEHR) | 0% | 0% | 2.45% | 5/13/2026 |
 First Majestic (AG) | 0% | 0% | 0.85% | 6/24/2026 |
 Enphase (ENPH) | 0% | 0% | 1.6% | 6/5/2026 |
 Honeywell (HON) | 0% | 0% | 0.64% | 6/21/2026 |
 Endur ASA (ENDUR.OL) | 0% | 0.35% | 0.53% | - |
 Harmony Gold (HMY) | 0% | 0% | 0.21% | 1/14/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.43% | 4/7/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.53% | 6/1/2026 |
 FREYR (TE) | 0% | 0% | 1.28% | 6/8/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.43% | 6/16/2026 |
 Ballard Power (BLDP) | 0% | 0% | 1.07% | 6/5/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0% | 2.24% | 6/2/2026 |
 TrueBlue (TBI) | 0% | 0% | 0.64% | 5/20/2026 |
 Hafnia Ltd (HAFN) | 0% | 0% | 0.32% | 2/23/2026 |
 Nutrien (NTR) | 0% | 0% | 0.96% | 5/13/2026 |
 Logitech (LOGI) | 0% | 0% | 1.49% | 5/19/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.43% | 4/27/2026 |
 SM Energy (SM) | 0% | 0% | 0.21% | 6/15/2026 |
 Tesla (TSLA) | 0% | 0% | 0.32% | 4/23/2026 |
 Medistim ASA (MEDI.OL) | 0% | 0% | 0.11% | 5/27/2026 |
 Okea ASA (OKEA.OL) | 0% | 0% | 0.53% | 5/6/2026 |
 CF Industries (CF) | 0% | 0% | 0.21% | 5/6/2026 |
 Amazon (AMZN) | 0% | 0% | 0.21% | 4/23/2026 |
 Robert Half (RHI) | 0% | 0% | 0.11% | 6/3/2026 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.11% | 4/28/2026 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.11% | 5/27/2026 |
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% |
| Aqualis ASA (AQUA.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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