Model Portfolio 2025-02

After an eventful January that gave us its fair share of market swings, we can report a robust 5.39% gain for the month, putting our year-to-date performance at the same 5.39%. While the market kicked off the year on a high note before experiencing a brief pullback, we remain encouraged by this positive start and are confident about the road ahead.

I continue to be bullish on tankers and am satisfied with our current portfolio allocation. As such, there are no changes this month.

Positions for February 2025

  • DAC
  • ECO
  • INSW
  • NVGS
  • SBLK
  • TEN
  • TRMD

Portfolio Performance Tracking

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