I did not write an update for the past three months. This was partly for personal reasons and partly because there was not much need for one.
The portfolio was up 5.42% in April, down 0.92% in May and down 3.23% in June. Year to date, the portfolio is still up 34.73%. Since inception, it is up 210.90%.
Given the circumstances, I am totally fine with that. We sat through the volatility and stayed basically flat over the last three months.
The tanker market is divided at the moment. Asset values are very high, but rates are also great. I have a lot of potential changes in mind, but for now we will stick to the current allocation and wait for the earnings.
I am tempted to add ZIM here, but currently I am willing to wait for a better entry.
No portfolio changes as we wait for the great Q2 earnings.
Positions for July 2026
- 3 x BIL
- CMBT
- ECO
- GLNG
- NVGS
- SBLK
- SFL
- TEN
Portfolio Performance Tracking
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