Portfolio of IronSeaMan on eToro

IronSeaMan

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.64%

This Month

+39.82%

Year To Date

+63.63%

2 Years

+92.44%

5 Years

+92.44%

10 Years

+29.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
86.2%
🛠️ Producer Manufacturing
6.97%
📊 ETFs
4.49%
💵 Cash
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.22%
🇳🇴 Oslo Stock Exchange
31.48%
🇩🇰 Copenhagen Stock Exchange
11.6%
🇫🇮 Helsinki Stock Exchange
6.97%
🇩🇪 FRA
1.43%
🇺🇸 Nasdaq
0.96%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
18.71%
🇺🇸 United States
11.76%
🇳🇴 Norway
9.07%
🇸🇬 Singapore
7.83%
🇨🇾 Cyprus
7.55%
🇫🇮 Finland
6.97%
🇩🇰 Denmark
6.7%
🇬🇧 United Kingdom
6.61%
🇬🇷 Greece
5.11%
🇧🇪 Belgium
4.75%
🇲🇨 Monaco
4.23%
🇮🇱 Israel
2.45%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

6.33%

26 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (425.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.74%	9.42%	$37.72
FRO	0.69%	9.16%	$2.17
NAT	0.56%	11.79%	$0.43
OET.OL	0.46%	11.07%	-
HSHP.OL	0.45%	6.02%	-
TRMD-A.CO	0.42%	8.54%	-
HAUTO.OL	0.35%	12.73%	-
2020.OL	0.32%	425.26%	-
INSW	0.29%	10.61%	$5.74
WAWI.OL	0.24%	10.09%	-
WRT1V.HE	0.21%	2.96%	$0.32
CMBT	0.2%	4.31%	-
ZIM	0.19%	7.82%	$0.23
MAERSKB.CO	0.18%	2.69%	$515
SNI.OL	0.18%	6.43%	-
MPCC.OL	0.17%	7.25%	$5.9
SFL	0.16%	7.48%	$1.02
DHT	0.12%	9.05%	$1.05
LPG	0.09%	1.48%	-
SB	0.07%	3.13%	$0.2
GNK.US	0.05%	4.77%	$1.13
SOFF.OL	0.05%	2.88%	-
STNG	0.04%	2.29%	$1.4
HLAG.DE	0.04%	2.56%	$9.25
SBLK	0.04%	3.79%	$1.82
NVGS	0.02%	1.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NAT	Ex-Dividend	Jun 10, 2026	$0.22
NVGS	Pay Day	Jun 10, 2026	$0.07
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
INSW	Ex-Dividend	Jun 12, 2026	$0.12
STNG	Pay Day	Jun 15, 2026	$0.45
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
SBLK	Pay Day	Jun 22, 2026	$0.50
SFL	Pay Day	Jun 22, 2026	$0.22
FRO	Pay Day	Jun 23, 2026	$1.55
NAT	Pay Day	Jun 24, 2026	$0.22
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
INSW	Pay Day	Jun 26, 2026	$0.12
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 7.9/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.43

Jensen's Alpha

22.03

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

6.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.43

Jensen's Alpha

22.03

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

6.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.53

High:

HLAG.DE

82.58

Low:

2020.OL

0.05

Details

PEG Ratio

62.86

High:

STNG

704.96

Low:

2020.OL

0.03

Details

Price/Book

1.28

High:

WRT1V.HE

8.92

Low:

2020.OL

0.03

Details

Price/Sales

1.22

High:

DHT

4.63

Low:

2020.OL

0.05

Details

Price/CF

5.84

High:

NAT

24.61

Low:

ZIM

2.34

Details

Price/FCF

15.93

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

P/E Ratio

16.53

High:

HLAG.DE

82.58

Low:

2020.OL

0.05

Details

PEG Ratio

62.86

High:

STNG

704.96

Low:

2020.OL

0.03

Details

Price/Book

1.28

High:

WRT1V.HE

8.92

Low:

2020.OL

0.03

Details

Price/Sales

1.22

High:

DHT

4.63

Low:

2020.OL

0.05

Details

Price/CF

5.84

High:

NAT

24.61

Low:

ZIM

2.34

Details

Price/FCF

15.93

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.19%	Jun 2024	Jul 2025	13
-3.26%	Mar 2026	Jun 2026	3

Monthly Performance

Portfolio of IronSeaMan on eToro

IronSeaMan

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.64%

This Month

+39.82%

Year To Date

+63.63%

2 Years

+92.44%

5 Years

+92.44%

10 Years

+29.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
86.2%
🛠️ Producer Manufacturing
6.97%
📊 ETFs
4.49%
💵 Cash
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.22%
🇳🇴 Oslo Stock Exchange
31.48%
🇩🇰 Copenhagen Stock Exchange
11.6%
🇫🇮 Helsinki Stock Exchange
6.97%
🇩🇪 FRA
1.43%
🇺🇸 Nasdaq
0.96%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
18.71%
🇺🇸 United States
11.76%
🇳🇴 Norway
9.07%
🇸🇬 Singapore
7.83%
🇨🇾 Cyprus
7.55%
🇫🇮 Finland
6.97%
🇩🇰 Denmark
6.7%
🇬🇧 United Kingdom
6.61%
🇬🇷 Greece
5.11%
🇧🇪 Belgium
4.75%
🇲🇨 Monaco
4.23%
🇮🇱 Israel
2.45%
🇩🇪 Germany
1.43%

Dividends

Dividend Yield

6.33%

26 out of 28 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (425.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.74%	9.42%	$37.72
FRO	0.69%	9.16%	$2.17
NAT	0.56%	11.79%	$0.43
OET.OL	0.46%	11.07%	-
HSHP.OL	0.45%	6.02%	-
TRMD-A.CO	0.42%	8.54%	-
HAUTO.OL	0.35%	12.73%	-
2020.OL	0.32%	425.26%	-
INSW	0.29%	10.61%	$5.74
WAWI.OL	0.24%	10.09%	-
WRT1V.HE	0.21%	2.96%	$0.32
CMBT	0.2%	4.31%	-
ZIM	0.19%	7.82%	$0.23
MAERSKB.CO	0.18%	2.69%	$515
SNI.OL	0.18%	6.43%	-
MPCC.OL	0.17%	7.25%	$5.9
SFL	0.16%	7.48%	$1.02
DHT	0.12%	9.05%	$1.05
LPG	0.09%	1.48%	-
SB	0.07%	3.13%	$0.2
GNK.US	0.05%	4.77%	$1.13
SOFF.OL	0.05%	2.88%	-
STNG	0.04%	2.29%	$1.4
HLAG.DE	0.04%	2.56%	$9.25
SBLK	0.04%	3.79%	$1.82
NVGS	0.02%	1.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NAT	Ex-Dividend	Jun 10, 2026	$0.22
NVGS	Pay Day	Jun 10, 2026	$0.07
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SBLK	Ex-Dividend	Jun 12, 2026	$0.50
INSW	Ex-Dividend	Jun 12, 2026	$0.12
STNG	Pay Day	Jun 15, 2026	$0.45
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
SBLK	Pay Day	Jun 22, 2026	$0.50
SFL	Pay Day	Jun 22, 2026	$0.22
FRO	Pay Day	Jun 23, 2026	$1.55
NAT	Pay Day	Jun 24, 2026	$0.22
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
INSW	Pay Day	Jun 26, 2026	$0.12
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 7.9/10

Beta

0.32

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.43

Jensen's Alpha

22.03

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

6.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.43

Jensen's Alpha

22.03

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

6.54

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.53

High:

HLAG.DE

82.58

Low:

2020.OL

0.05

Details

PEG Ratio

62.86

High:

STNG

704.96

Low:

2020.OL

0.03

Details

Price/Book

1.28

High:

WRT1V.HE

8.92

Low:

2020.OL

0.03

Details

Price/Sales

1.22

High:

DHT

4.63

Low:

2020.OL

0.05

Details

Price/CF

5.84

High:

NAT

24.61

Low:

ZIM

2.34

Details

Price/FCF

15.93

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

P/E Ratio

16.53

High:

HLAG.DE

82.58

Low:

2020.OL

0.05

Details

PEG Ratio

62.86

High:

STNG

704.96

Low:

2020.OL

0.03

Details

Price/Book

1.28

High:

WRT1V.HE

8.92

Low:

2020.OL

0.03

Details

Price/Sales

1.22

High:

DHT

4.63

Low:

2020.OL

0.05

Details

Price/CF

5.84

High:

NAT

24.61

Low:

ZIM

2.34

Details

Price/FCF

15.93

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.19%	Jun 2024	Jul 2025	13
-3.26%	Mar 2026	Jun 2026	3