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+10.16%
This Month
+45.06%
Year To Date
+72.46%
2 Years
+99.66%
5 Years
+99.66%
10 Years
+30.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation89.74%
- 🛠️ Producer Manufacturing5.5%
- 📊 ETFs4.4%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.42%
- 🇳🇴 Oslo Stock Exchange31.49%
- 🇩🇰 Copenhagen Stock Exchange10.92%
- 🇫🇮 Helsinki Stock Exchange5.5%
- 🇩🇪 FRA1.44%
- 🇺🇸 Nasdaq0.87%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda19.17%
- 🇺🇸 United States11.85%
- 🇸🇬 Singapore11.56%
- 🇳🇴 Norway8.68%
- 🇨🇾 Cyprus7.71%
- 🇬🇧 United Kingdom6.51%
- 🇩🇰 Denmark5.97%
- 🇬🇷 Greece5.54%
- 🇫🇮 Finland5.5%
- 🇧🇪 Belgium4.69%
- 🇲🇨 Monaco4.36%
- 🇮🇱 Israel2.26%
- 🇩🇪 Germany1.44%
Dividends
Dividend Yield
6.4%
27 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (587.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.67% | 8.52% | $37.72 |
 HSHP.OL | 0.65% | 8.69% | - |
 FRO | 0.63% | 8.14% | $2.17 |
 NAT | 0.51% | 9.58% | $0.43 |
 OET.OL | 0.42% | 8.92% | - |
 TRMD-A.CO | 0.39% | 7.93% | - |
 HAFN | 0.36% | 9.64% | - |
 HAUTO.OL | 0.31% | 11.54% | - |
 2020.OL | 0.28% | 587.97% | - |
 INSW | 0.26% | 9.21% | $5.74 |
 WAWI.OL | 0.22% | 9.24% | - |
 WRT1V.HE | 0.19% | 3.53% | $0.32 |
 CMBT | 0.19% | 3.99% | - |
 ZIM | 0.18% | 7.99% | $0.23 |
 MAERSKB.CO | 0.17% | 2.86% | $515 |
 SNI.OL | 0.16% | 6.1% | - |
 MPCC.OL | 0.16% | 7.7% | $5.9 |
 SFL | 0.15% | 7.17% | $1.02 |
 DHT | 0.11% | 7.96% | $1.05 |
 LPG | 0.08% | 1.35% | - |
 SB | 0.07% | 2.82% | $0.2 |
 GNK.US | 0.05% | 4.53% | $1.13 |
 SOFF.OL | 0.04% | 2.84% | - |
 STNG | 0.04% | 2.16% | $1.4 |
 HLAG.DE | 0.04% | 2.44% | $9.25 |
 SBLK | 0.03% | 3.86% | $1.82 |
 NVGS | 0.02% | 1.21% | - |
Performance Metrics
Score 7.9/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
22.03
22.03
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
6.54
6.54
0
0.75
1.25
7
7
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
22.03
22.03
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
6.54
6.54
0
0.75
1.25
7
7
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.53
High:HLAG.DE
82.79HLAG.DELow:2020.OL
0.042020.OLDetails
PEG Ratio
58.72
High:STNG
744.13STNGLow:2020.OL
0.022020.OLDetails
Price/Book
1.2
High:WRT1V.HE
7.47WRT1V.HELow:2020.OL
0.022020.OLDetails
Price/Sales
1.16
High:DHT
5.06DHTLow:2020.OL
0.032020.OLDetails
Price/CF
5.86
High:NAT
24.61NATLow:ZIM
2.34ZIMDetails
Price/FCF
16.47
High:INSW
499.7INSWLow:SOFF.OL
3.14SOFF.OLDetails
P/E Ratio
14.53
High:HLAG.DE
82.79HLAG.DELow:2020.OL
0.042020.OLDetails
PEG Ratio
58.72
High:STNG
744.13STNGLow:2020.OL
0.022020.OLDetails
Price/Book
1.2
High:WRT1V.HE
7.47WRT1V.HELow:2020.OL
0.022020.OLDetails
Price/Sales
1.16
High:DHT
5.06DHTLow:2020.OL
0.032020.OLDetails
Price/CF
5.86
High:NAT
24.61NATLow:ZIM
2.34ZIMDetails
Price/FCF
16.47
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 |