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+5.64%
This Month
+76.97%
Year To Date
+109.1%
2 Years
+143.58%
5 Years
+143.58%
10 Years
+38.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation89.88%
- 🛠️ Producer Manufacturing4.55%
- 📊 ETFs4.4%
- 💵 Cash2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.09%
- 🇳🇴 Oslo Stock Exchange31.21%
- 🇩🇰 Copenhagen Stock Exchange11.72%
- 🇫🇮 Helsinki Stock Exchange4.55%
- 🇩🇪 FRA1.37%
- 🇺🇸 Nasdaq0.9%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda18.61%
- 🇺🇸 United States11.95%
- 🇸🇬 Singapore11.39%
- 🇳🇴 Norway8.47%
- 🇨🇾 Cyprus7.82%
- 🇩🇰 Denmark6.85%
- 🇬🇧 United Kingdom6.29%
- 🇬🇷 Greece5.84%
- 🇧🇪 Belgium4.94%
- 🇫🇮 Finland4.55%
- 🇲🇨 Monaco4.19%
- 🇮🇱 Israel2.17%
- 🇩🇪 Germany1.37%
Dividends
Dividend Yield
5.48%
27 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (404.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.58% | 7.67% | $37.72 |
 HSHP.OL | 0.57% | 7.38% | - |
 FRO | 0.53% | 6.79% | $2.17 |
 NAT | 0.43% | 8.55% | $0.43 |
 OET.OL | 0.36% | 7.32% | - |
 TRMD-A.CO | 0.33% | 6.87% | - |
 HAFN | 0.3% | 7.89% | - |
 HAUTO.OL | 0.27% | 10.55% | - |
 2020.OL | 0.25% | 404.57% | - |
 INSW | 0.22% | 7.97% | $5.74 |
 WAWI.OL | 0.19% | 7.71% | - |
 WRT1V.HE | 0.17% | 3.64% | $0.32 |
 CMBT | 0.16% | 3.19% | - |
 ZIM | 0.15% | 6.96% | $0.23 |
 MAERSKB.CO | 0.15% | 2.12% | $515 |
 SNI.OL | 0.14% | 5.78% | - |
 MPCC.OL | 0.14% | 6.8% | $5.9 |
 SFL | 0.13% | 6.38% | $1.02 |
 DHT | 0.1% | 7.04% | $1.05 |
 LPG | 0.07% | 1.09% | - |
 SB | 0.06% | 2.29% | $0.2 |
 GNK.US | 0.04% | 4.16% | $1.13 |
 SOFF.OL | 0.04% | 2.72% | - |
 STNG | 0.03% | 2.09% | $1.4 |
 HLAG.DE | 0.03% | 2.15% | $9.25 |
 SBLK | 0.03% | 3.18% | $1.82 |
 NVGS | 0.02% | 1.13% | - |
Performance Metrics
Score 8.4/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
29.37
29.37
-2
0
2
30
30
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
9.86
9.86
0
0.75
1.25
10
10
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
4.14
4.14
0
1
2
5
5
Jensen's Alpha
29.37
29.37
-2
0
2
30
30
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
9.86
9.86
0
0.75
1.25
10
10
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
14.55
High:HLAG.DE
82.79HLAG.DELow:2020.OL
0.052020.OLDetails
PEG Ratio
53.78
High:STNG
744.13STNGLow:2020.OL
0.012020.OLDetails
Price/Book
1.12
High:WRT1V.HE
7.47WRT1V.HELow:MAERSKB.CO
0.65MAERSKB.CODetails
Price/Sales
1.1
High:DHT
5.06DHTLow:2020.OL
0.042020.OLDetails
Price/CF
5.63
High:NAT
24.61NATLow:2020.OL
0.242020.OLDetails
Price/FCF
15.82
High:INSW
499.7INSWLow:SOFF.OL
3.14SOFF.OLDetails
P/E Ratio
14.55
High:HLAG.DE
82.79HLAG.DELow:2020.OL
0.052020.OLDetails
PEG Ratio
53.78
High:STNG
744.13STNGLow:2020.OL
0.012020.OLDetails
Price/Book
1.12
High:WRT1V.HE
7.47WRT1V.HELow:MAERSKB.CO
0.65MAERSKB.CODetails
Price/Sales
1.1
High:DHT
5.06DHTLow:2020.OL
0.042020.OLDetails
Price/CF
5.63
High:NAT
24.61NATLow:2020.OL
0.242020.OLDetails
Price/FCF
15.82
High:INSW
499.7INSWLow:SOFF.OL
3.14SOFF.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |
-4.44% | Mar 2026 | Jul 2026 | 4 |