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+2.32%
This Month
+37.89%
Year To Date
+38.61%
2 Years
+38.61%
5 Years
+38.61%
10 Years
+17.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation84.8%
- 🛠️ Producer Manufacturing8.16%
- 📊 ETFs4.98%
- 💵 Cash2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.04%
- 🇳🇴 Oslo Stock Exchange33.61%
- 🇩🇰 Copenhagen Stock Exchange16.11%
- 🇫🇮 Helsinki Stock Exchange8.16%
- 🇩🇪 FRA2.04%
- 🇺🇸 Nasdaq1%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda21.45%
- 🇩🇰 Denmark10.94%
- 🇺🇸 United States8.39%
- 🇫🇮 Finland8.16%
- 🇳🇴 Norway8.02%
- 🇨🇾 Cyprus6.92%
- 🇸🇬 Singapore6.6%
- 🇬🇷 Greece5.38%
- 🇬🇧 United Kingdom5.18%
- 🇲🇨 Monaco4.57%
- 🇮🇱 Israel2.74%
- 🇧🇪 Belgium2.59%
- 🇩🇪 Germany2.04%
Dividends
Dividend Yield
7.11%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.92% | 8.41% | $515 |
 BWLPG.OL | 0.75% | 11.39% | $37.72 |
 ZIM | 0.57% | 20.98% | $0.23 |
 HAUTO.OL | 0.55% | 24.69% | - |
 TRMD-A.CO | 0.5% | 9.73% | - |
 NAT | 0.44% | 9.63% | $0.43 |
 MPCC.OL | 0.41% | 18.42% | $5.9 |
 WAWI.OL | 0.35% | 15.36% | - |
 LPG | 0.35% | 7.19% | - |
 HSHP.OL | 0.34% | 4.83% | - |
 2020.OL | 0.34% | 9.76% | - |
 FRO | 0.28% | 4% | $2.17 |
 SNI.OL | 0.27% | 6.85% | - |
 SFL | 0.26% | 11.33% | $1.02 |
 OET.OL | 0.25% | 5.72% | - |
 HLAG.DE | 0.14% | 6.94% | $9.25 |
 WRT1V.HE | 0.12% | 1.49% | $0.32 |
 SB | 0.1% | 3.75% | $0.2 |
 STNG | 0.06% | 2.9% | $1.4 |
 GNK.US | 0.05% | 3.93% | $1.13 |
 CMBT | 0.02% | 0.83% | - |
 SOFF.OL | 0.02% | 1.22% | - |
 SBLK | 0.01% | 1.46% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.59
High:
NAT
415.56NATLow:
SFL
-477.01SFLDetails
PEG Ratio
55.58
High:
HLAG.DE
248.58HLAG.DELow:
SOFF.OL
1.43SOFF.OLDetails
Price/Book
0.88
High:
WRT1V.HE
6.48WRT1V.HELow:
MAERSKB.CO
0.55MAERSKB.CODetails
Price/Sales
0.81
High:
2020.OL
5.422020.OLLow:
ZIM
0.32ZIMDetails
Price/CF
3.18
High:NAT
24.26NATLow:ZIM
0.61ZIMDetails
Price/FCF
8.05
High:
GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
P/E Ratio
8.59
High:NAT
415.56NATLow:SFL
-477.01SFLDetails
PEG Ratio
55.58
High:HLAG.DE
248.58HLAG.DELow:SOFF.OL
1.43SOFF.OLDetails
Price/Book
0.88
High:WRT1V.HE
6.48WRT1V.HELow:MAERSKB.CO
0.55MAERSKB.CODetails
Price/Sales
0.81
High:2020.OL
5.422020.OLLow:ZIM
0.32ZIMDetails
Price/CF
3.18
High:NAT
24.26NATLow:ZIM
0.61ZIMDetails
Price/FCF
8.05
High:GNK.US
228.79GNK.USLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |