Model Portfolio 2025-03

Last month was absolutely horrible for shipping, dragging our performance down to -8.15% for February and bringing our year-to-date to -3.21%.

At the beginning of the year, we removed Hafnia (HAFN) from our portfolio, a move that proved wise as the stock declined substantially. However, seeing the potential after its recent selloff, we are now adding HAFN back to the portfolio, confident in its rebound capabilities.