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-4.58%
This Month
+31.49%
Year To Date
+72.54%
2 Years
+80.98%
5 Years
+80.98%
10 Years
+30.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation84.06%
- 🛠️ Producer Manufacturing6.9%
- 💵 Cash6.41%
- 📊 ETFs4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.84%
- 🇳🇴 Oslo Stock Exchange32.95%
- 🇩🇰 Copenhagen Stock Exchange12.25%
- 🇫🇮 Helsinki Stock Exchange6.9%
- 🇩🇪 FRA1.82%
- 🇺🇸 Nasdaq0.91%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda20.63%
- 🇺🇸 United States8.76%
- 🇳🇴 Norway8.58%
- 🇨🇾 Cyprus7.94%
- 🇩🇰 Denmark6.91%
- 🇫🇮 Finland6.9%
- 🇸🇬 Singapore6.84%
- 🇬🇧 United Kingdom5.34%
- 🇬🇷 Greece5.26%
- 🇧🇪 Belgium4.62%
- 🇲🇨 Monaco4.45%
- 🇮🇱 Israel2.91%
- 🇩🇪 Germany1.82%
Dividends
Dividend Yield
5.19%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.55% | 8.01% | $37.72 |
 ZIM | 0.43% | 14.84% | $0.23 |
 HAUTO.OL | 0.43% | 17.05% | - |
 NAT | 0.42% | 8.13% | $0.43 |
 HSHP.OL | 0.38% | 5.09% | - |
 TRMD-A.CO | 0.38% | 7.02% | - |
 2020.OL | 0.31% | 12.11% | - |
 OET.OL | 0.3% | 6.99% | - |
 WAWI.OL | 0.25% | 9.71% | - |
 SNI.OL | 0.21% | 6.97% | - |
 MPCC.OL | 0.21% | 9.93% | $5.9 |
 WRT1V.HE | 0.21% | 3.05% | $0.32 |
 FRO | 0.2% | 2.56% | $2.17 |
 MAERSKB.CO | 0.2% | 2.86% | $515 |
 SFL | 0.18% | 7.93% | $1.02 |
 LPG | 0.16% | 2.95% | - |
 HLAG.DE | 0.11% | 5.83% | $9.25 |
 SB | 0.07% | 3.07% | $0.2 |
 CMBT | 0.06% | 1.3% | - |
 STNG | 0.04% | 2.08% | $1.4 |
 GNK.US | 0.04% | 3.93% | $1.13 |
 SOFF.OL | 0.02% | 1.8% | - |
 SBLK | 0.02% | 2.26% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
25.4
25.4
-2
0
2
26
26
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
6.95
6.95
0
0.75
1.25
7
7
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
25.4
25.4
-2
0
2
26
26
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
6.95
6.95
0
0.75
1.25
7
7
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.15
High:NAT
99.66NATLow:GNK.US
-222.99GNK.USDetails
PEG Ratio
148.56
High:HLAG.DE
298.7HLAG.DELow:SOFF.OL
1.94SOFF.OLDetails
Price/Book
1.25
High:WRT1V.HE
7.07WRT1V.HELow:MAERSKB.CO
0.71MAERSKB.CODetails
Price/Sales
1.16
High:HSHP.OL
4.84HSHP.OLLow:ZIM
0.46ZIMDetails
Price/CF
4.06
High:NAT
36.72NATLow:ZIM
0.61ZIMDetails
Price/FCF
10.39
High:GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
P/E Ratio
15.15
High:NAT
99.66NATLow:GNK.US
-222.99GNK.USDetails
PEG Ratio
148.56
High:HLAG.DE
298.7HLAG.DELow:SOFF.OL
1.94SOFF.OLDetails
Price/Book
1.25
High:WRT1V.HE
7.07WRT1V.HELow:MAERSKB.CO
0.71MAERSKB.CODetails
Price/Sales
1.16
High:HSHP.OL
4.84HSHP.OLLow:ZIM
0.46ZIMDetails
Price/CF
4.06
High:NAT
36.72NATLow:ZIM
0.61ZIMDetails
Price/FCF
10.39
High:GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |
-4.58% | Mar 2026 | - | 1 |