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+1.27%
Today
+2.82%
This Month
+7.89%
Year To Date
+8.46%
2 Years
+8.46%
5 Years
+5.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation87.05%
- 🛠️ Producer Manufacturing6.32%
- 📊 ETFs5.61%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇳🇴 Oslo Stock Exchange34.78%
- 🇩🇰 Copenhagen Stock Exchange17.99%
- 🇫🇮 Helsinki Stock Exchange6.32%
- 🇩🇪 FRA3.18%
- 🇺🇸 Nasdaq1.02%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda23.31%
- 🇩🇰 Denmark12.63%
- 🇺🇸 United States8.72%
- 🇳🇴 Norway7.7%
- 🇸🇬 Singapore7.65%
- 🇨🇾 Cyprus6.91%
- 🇫🇮 Finland6.32%
- 🇬🇧 United Kingdom5.36%
- 🇬🇷 Greece4.49%
- 🇲🇨 Monaco4.18%
- 🇩🇪 Germany3.18%
- 🇮🇱 Israel2.93%
Dividends
Dividend Yield
12.12%
23 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (44.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.31% | 44.58% | $0.23 |
 TRMD-A.CO | 1.28% | 23.94% | - |
 BWLPG.OL | 1.22% | 15.92% | $37.72 |
 MAERSKB.CO | 1.15% | 9.09% | $515 |
 HAUTO.OL | 1.02% | 38.18% | - |
 BOAT | 0.85% | 15.15% | - |
 MPCC.OL | 0.68% | 27.2% | $5.9 |
 FRO | 0.51% | 7.39% | $2.17 |
 2020.OL | 0.51% | 13.09% | - |
 HSHP.OL | 0.46% | 7.98% | - |
 NAT | 0.45% | 10.51% | $0.43 |
 SNI.OL | 0.4% | 10.08% | - |
 WAWI.OL | 0.39% | 15.56% | - |
 SFL | 0.38% | 12.47% | $1.02 |
 OET.OL | 0.36% | 10.34% | - |
 GOGL.OL | 0.26% | 10.77% | $8.68 |
 LPG | 0.19% | 3.38% | - |
 HLAG.DE | 0.18% | 5.53% | $9.25 |
 WRT1V.HE | 0.15% | 2.37% | $0.32 |
 SB | 0.12% | 5.2% | $0.2 |
 GNK.US | 0.1% | 8.91% | $1.13 |
 SBLK | 0.09% | 8.76% | $1.82 |
 STNG | 0.07% | 4.05% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
SFL | Ex-Dividend | Jun 12, 2025 | $0.27 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
SFL | Pay Day | Jun 27, 2025 | $0.27 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
Performance Metrics
Score 2.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5
-5
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
4.82
High:
HSHP.OL
21.37HSHP.OLLow:
ZIM
0.88ZIMDetails
PEG Ratio
9.42
High:
TDW
39.8TDWLow:ZIM
0.46ZIMDetails
Price/Book
0.68
High:
WRT1V.HE
4.51WRT1V.HELow:
MAERSKB.CO
0.49MAERSKB.CODetails
Price/Sales
0.63
High:
2020.OL
2.842020.OLLow:ZIM
0.23ZIMDetails
Price/CF
2.42
High:WRT1V.HE
8.49WRT1V.HELow:ZIM
0.46ZIMDetails
Price/FCF
5.19
High:
SNI.OL
333.27SNI.OLLow:ZIM
0.6ZIMDetails
P/E Ratio
4.82
High:HSHP.OL
21.37HSHP.OLLow:ZIM
0.88ZIMDetails
PEG Ratio
9.42
High:TDW
39.8TDWLow:ZIM
0.46ZIMDetails
Price/Book
0.68
High:WRT1V.HE
4.51WRT1V.HELow:MAERSKB.CO
0.49MAERSKB.CODetails
Price/Sales
0.63
High:2020.OL
2.842020.OLLow:ZIM
0.23ZIMDetails
Price/CF
2.42
High:WRT1V.HE
8.49WRT1V.HELow:ZIM
0.46ZIMDetails
Price/FCF
5.19
High:SNI.OL
333.27SNI.OLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | - | 13 |