No changes were made to the positions in the portfolio.
January was a great start to the year, achieving a performance of 9.53% with our new position, TRMD, being the best performer. With these results, the total return since inception in January 2023 has now reached 62.29%.
I was considering removing STNG but decided to keep it in the portfolio for now. The reason for this decision is that, in the current situation, I prefer to stay heavily invested in tankers. We also aim to limit trading activity in this model portfolio, and my initial idea of applying double weightings to INSW or TRMD would probably overcomplicate things.
Positions for February 2024
- CMRE
- GLNG
- GNK
- GSL
- INSW
- NVGS
- OET
- STNG
- TRMD
Portfolio Performance Tracking
This website contains no investment advice and is purely for informational and educational purpose. Do your own research! For more information please also check the model portfolio page.