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Portfolio Diversification
Range
Most Diversified
20 instruments
January 27, 2026
Least Diversified
0 instruments
February 28, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
MPCC.OL73.92%
TRMD-A.CO73.92%
RC58.61%
IEP58.61%
XIFR58.61%
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) | 20.41% | 0% | 73.92% | 1/20/2026 |
| Torm PLC (TRMD-A.CO) | 20.38% | 0% | 73.92% | 1/20/2026 |
 BW LPG (BWLPG.OL) | 4.19% | 0% | 58.37% | 1/20/2026 |
| NextEra Energy Partners (XIFR) | 4.19% | 0% | 58.61% | 1/20/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 4.01% | 0% | 58.37% | 1/20/2026 |
 ZIM (ZIM) | 3.86% | 0% | 58.61% | 1/20/2026 |
 Invesco Mortgage Capital (IVR) | 3.6% | 0% | 58.61% | 1/20/2026 |
 Orchid Island (ORC) | 3.57% | 0% | 58.61% | 1/20/2026 |
| Icahn Enterprises (IEP) | 3.42% | 0% | 58.61% | 1/20/2026 |
| Ready Capital (RC) | 3.13% | 0% | 58.61% | 1/20/2026 |
 Emcor (EME) | 1.4% | 6.61% | 21.29% | - |
 MasTec (MTZ) | 1.37% | 7.36% | 21.29% | - |
 Comfort Systems USA (FIX) | 1.27% | 6.66% | 21.29% | - |
 Casey's (CASY) | 1.26% | 6.09% | 21.29% | - |
 Kreditbanken AS (KRE.CO) | 1.21% | 4.95% | 21.29% | - |
 Kitron ASA (KIT.OL) | 1.16% | 5.4% | 21.29% | - |
 Sterling (STRL.US) | 1.15% | 5.63% | 21.29% | - |
 StoneX (SNEX) | 1.12% | 6.26% | 21.29% | - |
 Howmet Aerospace (HWM) | 1.11% | 5.07% | 21.29% | - |
 Walmart (WMT) | 1.05% | 4.56% | 21.29% | - |
 Quanta Services (PWR) | 1% | 4.8% | 21.29% | - |
 Jabil (JBL) | 0.98% | 5.26% | 21.29% | - |
 Broadcom (AVGO) | 0.93% | 4.76% | 21.29% | - |
 Amphenol (APH) | 0.91% | 4.24% | 21.29% | - |
 Lundin Gold Inc (LUG.ST) | 0.9% | 3.97% | 21.29% | - |
 Parker-Hannifin (PH) | 0.88% | 3.95% | 21.29% | - |
 Alphabet (GOOG) | 0.87% | 4% | 21.29% | - |
 Heico (HEI) | 0.86% | 3.48% | 21.29% | - |
 Supply Network Ltd (SNL.ASX) | 0.84% | 3.75% | 19.86% | - |
 Goodwin (GDWN.L) | 0.8% | 2.05% | 21.29% | - |
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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