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-2.6%
This Month
+26.36%
Year To Date
+27.03%
2 Years
+27.03%
5 Years
+27.03%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation85.86%
- 🛠️ Producer Manufacturing7.63%
- 📊 ETFs4.99%
- 💵 Cash1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.86%
- 🇳🇴 Oslo Stock Exchange33.62%
- 🇩🇰 Copenhagen Stock Exchange17.18%
- 🇫🇮 Helsinki Stock Exchange7.63%
- 🇩🇪 FRA2.26%
- 🇺🇸 Nasdaq0.93%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda20.85%
- 🇩🇰 Denmark11.72%
- 🇺🇸 United States8.79%
- 🇳🇴 Norway8.17%
- 🇫🇮 Finland7.63%
- 🇨🇾 Cyprus7.54%
- 🇸🇬 Singapore7.16%
- 🇬🇧 United Kingdom5.46%
- 🇬🇷 Greece5.05%
- 🇲🇨 Monaco4.46%
- 🇧🇪 Belgium2.46%
- 🇩🇪 Germany2.26%
- 🇮🇱 Israel1.95%
Dividends
Dividend Yield
8.85%
22 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 1% | 8.5% | $515 |
 ZIM | 0.99% | 50.48% | $0.23 |
 HAUTO.OL | 0.93% | 37.12% | - |
 TRMD-A.CO | 0.83% | 15.24% | - |
 BWLPG.OL | 0.83% | 11.6% | $37.72 |
 LPG | 0.58% | 10.36% | - |
 MPCC.OL | 0.43% | 20.24% | $5.9 |
 WAWI.OL | 0.38% | 18.91% | - |
 2020.OL | 0.37% | 10.33% | - |
 HSHP.OL | 0.36% | 5.62% | - |
 NAT | 0.35% | 7.66% | $0.43 |
 SNI.OL | 0.35% | 8.28% | - |
 FRO | 0.35% | 4.58% | $2.17 |
 SFL | 0.3% | 14.41% | $1.02 |
 OET.OL | 0.24% | 5.85% | - |
 HLAG.DE | 0.16% | 6.86% | $9.25 |
 WRT1V.HE | 0.13% | 1.72% | $0.32 |
 SB | 0.11% | 4.67% | $0.2 |
 GNK.US | 0.07% | 6.29% | $1.13 |
 STNG | 0.06% | 2.76% | $1.4 |
 SBLK | 0.04% | 4.46% | $1.82 |
 CMBT | 0.01% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.93
High:
NAT
54.55NATLow:
ZIM
0.81ZIMDetails
PEG Ratio
84.82
High:
GNK.US
1,940.4GNK.USLow:ZIM
0.4ZIMDetails
Price/Book
0.83
High:
WRT1V.HE
5.92WRT1V.HELow:ZIM
0.42ZIMDetails
Price/Sales
0.72
High:
2020.OL
4.922020.OLLow:ZIM
0.19ZIMDetails
Price/CF
2.58
High:NAT
9.55NATLow:ZIM
0.56ZIMDetails
Price/FCF
5.56
High:GNK.US
228.79GNK.USLow:ZIM
0.87ZIMDetails
P/E Ratio
5.93
High:NAT
54.55NATLow:ZIM
0.81ZIMDetails
PEG Ratio
84.82
High:GNK.US
1,940.4GNK.USLow:ZIM
0.4ZIMDetails
Price/Book
0.83
High:WRT1V.HE
5.92WRT1V.HELow:ZIM
0.42ZIMDetails
Price/Sales
0.72
High:2020.OL
4.922020.OLLow:ZIM
0.19ZIMDetails
Price/CF
2.58
High:NAT
9.55NATLow:ZIM
0.56ZIMDetails
Price/FCF
5.56
High:GNK.US
228.79GNK.USLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |
-2.6% | Oct 2025 | - | 1 |