Global Shipping
The portfolio tracks the performance of stocks from companies engaged in the water transportation business globally.
Holdings: 15
Rebalance: Semi-annually
Holdings: 15
Rebalance: Semi-annually
Global Shipping
SS Global Shipping (ARCX: BOAT)
| Metric | Asset | Time Period | |||||
|---|---|---|---|---|---|---|---|
| 3m | 6m | 1y | 2y | 3y | Inception | ||
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Countries Exposure
Industries Allocation
Minimum Investment
Fractions:
(Min 1 share)
Minimum Required Amount
$33,600
Based on current portfolio weights
| Stock | Weight |
|---|---|
| MICROSOFT CORPORATION (XNAS:MSFT) | 9.48% |
| NVIDIA CORPORATION (XNAS:NVDA) | 11.72% |
| APPLE INC. (XNAS:AAPL) | 9.12% |
| AMAZON.COM, INC. (XNAS:AMZN) | 7.77% |
| MICROSOFT CORPORATION (XNAS:MSFT) | 7.57% |
| NVIDIA CORPORATION (XNAS:NVDA) | 7.70% |
| APPLE INC. (XNAS:AAPL) | 11.57% |
| AMAZON.COM, INC. (XNAS:AMZN) | 4.96% |
| MICROSOFT CORPORATION (XNAS:MSFT) | 3.60% |
| NVIDIA CORPORATION (XNAS:NVDA) | 5.28% |
| APPLE INC. (XNAS:AAPL) | 3.35% |
| AMAZON.COM, INC. (XNAS:AMZN) | 4.90% |
| NVIDIA CORPORATION (XNAS:NVDA) | 5.39% |
| APPLE INC. (XNAS:AAPL) | 4.39% |
| AMAZON.COM, INC. (XNAS:AMZN) | 3.19% |
Next Rebalance date: Oct 9, 2026
🔒 Members Access
| Stock | Weight | Price | Volume |
|---|---|---|---|
| Calculator available for members only | |||
Min amount of investment: This represents the minimum capital required to purchase at least one share of each stock in the portfolio, based on their respective weights and prices. The calculation ensures full portfolio coverage with no zero-share positions.
Fractions disabled: Minimum 1 full share per stock required.
Holdings Performance since Last Rebalance Date
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Weights Adjustment on Last Rebalance Date
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