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+1.12%
This Month
+30.77%
Year To Date
+31.46%
2 Years
+31.46%
5 Years
+31.46%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation87.44%
- 🛠️ Producer Manufacturing7.18%
- 📊 ETFs5.05%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.56%
- 🇳🇴 Oslo Stock Exchange35.2%
- 🇩🇰 Copenhagen Stock Exchange17.58%
- 🇫🇮 Helsinki Stock Exchange7.18%
- 🇩🇪 FRA2.18%
- 🇺🇸 Nasdaq0.97%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda20.16%
- 🇩🇰 Denmark11.78%
- 🇺🇸 United States9.87%
- 🇳🇴 Norway9.45%
- 🇸🇬 Singapore8.49%
- 🇫🇮 Finland7.18%
- 🇨🇾 Cyprus6.9%
- 🇬🇧 United Kingdom5.8%
- 🇬🇷 Greece4.56%
- 🇲🇨 Monaco4.18%
- 🇧🇪 Belgium2.22%
- 🇩🇪 Germany2.18%
- 🇮🇱 Israel1.86%
Dividends
Dividend Yield
9.01%
23 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.98% | 8.31% | $515 |
 ZIM | 0.94% | 50.64% | $0.23 |
 HAUTO.OL | 0.9% | 31.87% | - |
 TRMD-A.CO | 0.82% | 14.12% | - |
 BWLPG.OL | 0.8% | 9.39% | $37.72 |
 BOAT | 0.73% | 14.42% | - |
 MPCC.OL | 0.43% | 18.44% | $5.9 |
 2020.OL | 0.37% | 10.79% | - |
 WAWI.OL | 0.37% | 15.71% | - |
 HSHP.OL | 0.36% | 5.9% | - |
 NAT | 0.34% | 8.32% | $0.43 |
 SNI.OL | 0.34% | 8.19% | - |
 FRO | 0.34% | 4.89% | $2.17 |
 SFL | 0.29% | 12.31% | $1.02 |
 OET.OL | 0.23% | 6.55% | - |
 LPG | 0.21% | 3.38% | - |
 HLAG.DE | 0.14% | 6.53% | $9.25 |
 WRT1V.HE | 0.13% | 1.79% | $0.32 |
 SB | 0.1% | 4.54% | $0.2 |
 GNK.US | 0.07% | 5.64% | $1.13 |
 STNG | 0.06% | 3.02% | $1.4 |
 SBLK | 0.04% | 4.11% | $1.82 |
 CMBT | 0.01% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
SFL | Ex-Dividend | Sep 12, 2025 | $0.20 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
SFL | Pay Day | Sep 29, 2025 | $0.20 |
Performance Metrics
Score 6.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.92
High:
HSHP.OL
53.07HSHP.OLLow:
ZIM
0.8ZIMDetails
PEG Ratio
83.54
High:
GNK.US
2,082.72GNK.USLow:ZIM
0.4ZIMDetails
Price/Book
0.83
High:
WRT1V.HE
5.71WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Sales
0.73
High:
2020.OL
4.952020.OLLow:ZIM
0.19ZIMDetails
Price/CF
2.5
High:
NAT
9.55NATLow:ZIM
0.56ZIMDetails
Price/FCF
5.42
High:GNK.US
228.79GNK.USLow:ZIM
0.87ZIMDetails
P/E Ratio
5.92
High:HSHP.OL
53.07HSHP.OLLow:ZIM
0.8ZIMDetails
PEG Ratio
83.54
High:GNK.US
2,082.72GNK.USLow:ZIM
0.4ZIMDetails
Price/Book
0.83
High:WRT1V.HE
5.71WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Sales
0.73
High:2020.OL
4.952020.OLLow:ZIM
0.19ZIMDetails
Price/CF
2.5
High:NAT
9.55NATLow:ZIM
0.56ZIMDetails
Price/FCF
5.42
High:GNK.US
228.79GNK.USLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |