Loading...
-0.04%
Today
-6.26%
This Month
-8.43%
Year To Date
-7.95%
2 Years
-7.95%
5 Years
-6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation88.13%
- 🛠️ Producer Manufacturing6.22%
- 📊 ETFs5.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.74%
- 🇳🇴 Oslo Stock Exchange33.97%
- 🇩🇰 Copenhagen Stock Exchange18.63%
- 🇫🇮 Helsinki Stock Exchange6.22%
- 🇩🇪 FRA3.44%
- 🇺🇸 Nasdaq1.01%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda22.99%
- 🇩🇰 Denmark13.05%
- 🇺🇸 United States9.26%
- 🇳🇴 Norway7.62%
- 🇸🇬 Singapore7.43%
- 🇨🇾 Cyprus6.92%
- 🇫🇮 Finland6.22%
- 🇬🇧 United Kingdom5.57%
- 🇬🇷 Greece4.77%
- 🇲🇨 Monaco4.28%
- 🇩🇪 Germany3.44%
- 🇮🇱 Israel2.78%
Dividends
Dividend Yield
15.57%
23 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.98% | 26.64% | $37.72 |
 TRMD-A.CO | 1.96% | 35.15% | - |
 ZIM | 1.44% | 51.78% | $0.23 |
 MAERSKB.CO | 1.36% | 10.45% | $515 |
 HAUTO.OL | 1.15% | 44.16% | - |
 BOAT | 0.86% | 15.18% | - |
 FRO | 0.8% | 11.53% | $2.17 |
 MPCC.OL | 0.78% | 30.96% | $5.9 |
 NAT | 0.62% | 13.55% | $0.43 |
 OET.OL | 0.6% | 15.8% | - |
 2020.OL | 0.58% | 15.95% | - |
 HSHP.OL | 0.53% | 10.38% | - |
 SNI.OL | 0.47% | 12.04% | - |
 WAWI.OL | 0.46% | 18.74% | - |
 SFL | 0.45% | 13.85% | $1.02 |
 GOGL.OL | 0.42% | 16.02% | $8.68 |
 HLAG.DE | 0.21% | 6.1% | $9.25 |
 LPG | 0.2% | 3.38% | - |
 WRT1V.HE | 0.18% | 2.88% | $0.32 |
 SBLK | 0.16% | 15.52% | $1.82 |
 SB | 0.15% | 6.09% | $0.2 |
 GNK.US | 0.14% | 11.59% | $1.13 |
 STNG | 0.08% | 4.53% | $1.4 |
Performance Metrics
Score 2.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
4.72
High:
WRT1V.HE
17.8WRT1V.HELow:
ZIM
0.77ZIMDetails
PEG Ratio
8.99
High:
HAUTO.OL
33.62HAUTO.OLLow:ZIM
0.43ZIMDetails
Price/Book
0.57
High:WRT1V.HE
3.55WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Sales
0.58
High:
2020.OL
2.352020.OLLow:ZIM
0.2ZIMDetails
Price/CF
2.8
High:
TDW
10.55TDWLow:ZIM
0.79ZIMDetails
Price/FCF
5.41
High:
SNI.OL
333.27SNI.OLLow:ZIM
1.04ZIMDetails
P/E Ratio
4.72
High:WRT1V.HE
17.8WRT1V.HELow:ZIM
0.77ZIMDetails
PEG Ratio
8.99
High:HAUTO.OL
33.62HAUTO.OLLow:ZIM
0.43ZIMDetails
Price/Book
0.57
High:WRT1V.HE
3.55WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Sales
0.58
High:2020.OL
2.352020.OLLow:ZIM
0.2ZIMDetails
Price/CF
2.8
High:TDW
10.55TDWLow:ZIM
0.79ZIMDetails
Price/FCF
5.41
High:SNI.OL
333.27SNI.OLLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.29% | Jun 2024 | - | 11 |