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Portfolio Diversification
Range
Most Diversified
20 instruments
January 27, 2026
Least Diversified
0 instruments
February 28, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
MPCC.OL60.47%
TRMD-A.CO60.47%
RC47.95%
IEP47.95%
XIFR47.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MPC (MPCC.OL) | 16.69% | 0% | 60.47% | 1/20/2026 |
| Torm PLC (TRMD-A.CO) | 16.67% | 0% | 60.47% | 1/20/2026 |
 BW LPG (BWLPG.OL) | 3.43% | 0% | 47.75% | 1/20/2026 |
| NextEra Energy Partners (XIFR) | 3.43% | 0% | 47.95% | 1/20/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 3.28% | 0% | 47.75% | 1/20/2026 |
 ZIM (ZIM) | 3.16% | 0% | 47.95% | 1/20/2026 |
 Invesco Mortgage Capital (IVR) | 2.94% | 0% | 47.95% | 1/20/2026 |
 Orchid Island (ORC) | 2.92% | 0% | 47.95% | 1/20/2026 |
| Icahn Enterprises (IEP) | 2.8% | 0% | 47.95% | 1/20/2026 |
| Ready Capital (RC) | 2.56% | 0% | 47.95% | 1/20/2026 |
 Sterling (STRL.US) | 2.39% | 8.29% | 34.64% | - |
 MasTec (MTZ) | 2.35% | 6.88% | 34.64% | - |
 Comfort Systems USA (FIX) | 2.23% | 6.9% | 34.64% | - |
 Emcor (EME) | 2.2% | 5.81% | 34.25% | - |
 Casey's (CASY) | 2.08% | 6.6% | 34.25% | - |
 StoneX (SNEX) | 2.05% | 6.41% | 34.64% | - |
 Kitron ASA (KIT.OL) | 1.84% | 4.42% | 34.64% | - |
 Kreditbanken AS (KRE.CO) | 1.79% | 5.54% | 34.05% | - |
 Howmet Aerospace (HWM) | 1.73% | 5.41% | 34.25% | - |
 Quanta Services (PWR) | 1.71% | 4.94% | 34.44% | - |
 Jabil (JBL) | 1.7% | 4.81% | 34.64% | - |
 Walmart (WMT) | 1.56% | 3.79% | 34.64% | - |
 Broadcom (AVGO) | 1.54% | 4.59% | 34.64% | - |
 Alphabet (GOOG) | 1.41% | 3.84% | 34.44% | - |
 Amphenol (APH) | 1.4% | 4.24% | 34.25% | - |
 Heico (HEI) | 1.33% | 3.87% | 34.64% | - |
 Parker-Hannifin (PH) | 1.31% | 3.69% | 34.64% | - |
 Supply Network Ltd (SNL.ASX) | 1.28% | 3.48% | 33.46% | - |
 Lundin Gold Inc (LUG.ST2) | 1.23% | 2.97% | 34.44% | - |
 Goodwin (GDWN.L) | 1.04% | 2.88% | 34.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MPC (MPCC.OL) | 22.44% | 22.1% |
| Torm PLC (TRMD-A.CO) | 22.57% | 21.76% |
| ZIM (ZIM) | 7.6% | 8.78% |
| NextEra Energy Partners (XIFR) | 7.36% | 7.61% |
| BW LPG (BWLPG.OL) | 6.09% | 6.87% |
| Hoegh Autoliners ASA (HAUTO.OL) | 6.09% | 6.66% |
| Invesco Mortgage Capital (IVR) | 6.05% | 6.39% |
| Orchid Island (ORC) | 6.02% | 5.88% |
| Icahn Enterprises (IEP) | 6.06% | 5.09% |
| Ready Capital (RC) | 7.18% | 3.48% |
Cash & Instruments Over Time
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