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+3.87%
This Month
+38.47%
Year To Date
+74.67%
2 Years
+90.59%
5 Years
+90.59%
10 Years
+31.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation86.28%
- 🛠️ Producer Manufacturing7.51%
- 📊 ETFs4.51%
- 💵 Cash2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.5%
- 🇳🇴 Oslo Stock Exchange33.46%
- 🇩🇰 Copenhagen Stock Exchange11.44%
- 🇫🇮 Helsinki Stock Exchange7.51%
- 🇩🇪 FRA1.53%
- 🇺🇸 Nasdaq0.87%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda21.88%
- 🇺🇸 United States11.16%
- 🇳🇴 Norway8.61%
- 🇨🇾 Cyprus7.79%
- 🇫🇮 Finland7.51%
- 🇸🇬 Singapore7.23%
- 🇩🇰 Denmark5.95%
- 🇬🇷 Greece5.54%
- 🇬🇧 United Kingdom5.49%
- 🇲🇨 Monaco4.27%
- 🇧🇪 Belgium4.24%
- 🇮🇱 Israel2.59%
- 🇩🇪 Germany1.53%
Dividends
Dividend Yield
5.39%
25 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.61% | 8.46% | $37.72 |
 HSHP.OL | 0.47% | 6.2% | - |
 HAUTO.OL | 0.43% | 16.95% | - |
 NAT | 0.4% | 7.77% | $0.43 |
 TRMD-A.CO | 0.39% | 7.11% | - |
 FRO | 0.37% | 4.77% | $2.17 |
 OET.OL | 0.33% | 6.99% | - |
 2020.OL | 0.32% | 12.79% | - |
 WAWI.OL | 0.25% | 10.91% | - |
 MPCC.OL | 0.22% | 10.39% | $5.9 |
 WRT1V.HE | 0.22% | 2.9% | $0.32 |
 ZIM | 0.19% | 7.5% | $0.23 |
 MAERSKB.CO | 0.19% | 3.21% | $515 |
 SNI.OL | 0.18% | 6.42% | - |
 SFL | 0.17% | 7.87% | $1.02 |
 LPG | 0.15% | 2.98% | - |
 INSW | 0.15% | 5.66% | $5.74 |
 DHT | 0.08% | 5.25% | $1.05 |
 SB | 0.07% | 2.99% | $0.2 |
 STNG | 0.04% | 2.18% | $1.4 |
 GNK.US | 0.04% | 3.93% | $1.13 |
 HLAG.DE | 0.04% | 2.51% | $9.25 |
 SOFF.OL | 0.02% | 1.52% | - |
 SBLK | 0.02% | 2.34% | $1.82 |
 CMBT | 0.01% | 0.26% | - |
Performance Metrics
Score 8.2/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
22.15
22.15
-2
0
2
23
23
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
22.15
22.15
-2
0
2
23
23
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
4.94
4.94
0
0.75
1.25
5
5
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.61
High:NAT
104.48NATLow:GNK.US
-225.85GNK.USDetails
PEG Ratio
134.61
High:OET.OL
215.38OET.OLLow:SOFF.OL
2.46SOFF.OLDetails
Price/Book
1.28
High:WRT1V.HE
7.49WRT1V.HELow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
1.19
High:DHT
6.04DHTLow:ZIM
0.47ZIMDetails
Price/CF
4.77
High:NAT
36.72NATLow:ZIM
1.32ZIMDetails
Price/FCF
11.62
High:INSW
499.7INSWLow:ZIM
2.21ZIMDetails
P/E Ratio
15.61
High:NAT
104.48NATLow:GNK.US
-225.85GNK.USDetails
PEG Ratio
134.61
High:OET.OL
215.38OET.OLLow:SOFF.OL
2.46SOFF.OLDetails
Price/Book
1.28
High:WRT1V.HE
7.49WRT1V.HELow:MAERSKB.CO
0.62MAERSKB.CODetails
Price/Sales
1.19
High:DHT
6.04DHTLow:ZIM
0.47ZIMDetails
Price/CF
4.77
High:NAT
36.72NATLow:ZIM
1.32ZIMDetails
Price/FCF
11.62
High:INSW
499.7INSWLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | Jul 2025 | 13 |
-3.26% | Mar 2026 | Apr 2026 | 1 |