July delivered a strong gain of 6.97%, lifting our year-to-date performance to 14.43% and bringing total returns since inception in January 2023 to 104.02%.
We are making no changes to the model portfolio this month. Shipping valuations remain attractive, and we continue to like our current positioning.
Positions for August 2025
- DAC
- ECO
- GLNG
- HAFN
- INSW
- NVGS
- SBLK
- TEN
Portfolio Performance Tracking
