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+7.98%
This Month
+7.98%
Year To Date
+46.86%
2 Years
+48.62%
5 Years
+48.62%
10 Years
+20.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation86.14%
- 🛠️ Producer Manufacturing8.38%
- 📊 ETFs4.67%
- 💵 Cash1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.51%
- 🇳🇴 Oslo Stock Exchange33%
- 🇩🇰 Copenhagen Stock Exchange16.45%
- 🇫🇮 Helsinki Stock Exchange8.38%
- 🇩🇪 FRA1.9%
- 🇺🇸 Nasdaq0.95%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda20.2%
- 🇩🇰 Denmark11.37%
- 🇫🇮 Finland8.38%
- 🇺🇸 United States8.34%
- 🇳🇴 Norway7.97%
- 🇨🇾 Cyprus7.17%
- 🇸🇬 Singapore7.07%
- 🇬🇷 Greece5.41%
- 🇬🇧 United Kingdom5.08%
- 🇧🇪 Belgium4.72%
- 🇲🇨 Monaco4.23%
- 🇮🇱 Israel2.68%
- 🇩🇪 Germany1.9%
Dividends
Dividend Yield
6.82%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.86% | 7.57% | $515 |
 BWLPG.OL | 0.69% | 9.72% | $37.72 |
 ZIM | 0.53% | 19.88% | $0.23 |
 HAUTO.OL | 0.52% | 23.08% | - |
 TRMD-A.CO | 0.48% | 9.36% | - |
 HSHP.OL | 0.48% | 7.43% | - |
 NAT | 0.4% | 8.87% | $0.43 |
 2020.OL | 0.38% | 11.52% | - |
 WAWI.OL | 0.33% | 14.4% | - |
 LPG | 0.32% | 6.31% | - |
 MPCC.OL | 0.31% | 15.53% | $5.9 |
 SNI.OL | 0.26% | 6.83% | - |
 FRO | 0.26% | 3.59% | $2.17 |
 OET.OL | 0.25% | 5.72% | - |
 SFL | 0.24% | 11.38% | $1.02 |
 HLAG.DE | 0.13% | 6.94% | $9.25 |
 WRT1V.HE | 0.11% | 1.35% | $0.32 |
 SB | 0.09% | 3.88% | $0.2 |
 STNG | 0.05% | 2.79% | $1.4 |
 GNK.US | 0.04% | 3.9% | $1.13 |
 CMBT | 0.04% | 0.84% | - |
 SOFF.OL | 0.01% | 1.06% | - |
 SBLK | 0.01% | 1.42% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.43
High:NAT
451.11NATLow:SFL
-474.71SFLDetails
PEG Ratio
56.83
High:HLAG.DE
245.8HLAG.DELow:SOFF.OL
1.64SOFF.OLDetails
Price/Book
0.96
High:WRT1V.HE
7.12WRT1V.HELow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
0.89
High:2020.OL
5.42020.OLLow:ZIM
0.34ZIMDetails
Price/CF
3.16
High:NAT
24.26NATLow:ZIM
0.61ZIMDetails
Price/FCF
7.95
High:GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
P/E Ratio
9.43
High:NAT
451.11NATLow:SFL
-474.71SFLDetails
PEG Ratio
56.83
High:HLAG.DE
245.8HLAG.DELow:SOFF.OL
1.64SOFF.OLDetails
Price/Book
0.96
High:WRT1V.HE
7.12WRT1V.HELow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
0.89
High:2020.OL
5.42020.OLLow:ZIM
0.34ZIMDetails
Price/CF
3.16
High:NAT
24.26NATLow:ZIM
0.61ZIMDetails
Price/FCF
7.95
High:GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |