Portfolio of IronSeaMan on eToro

IronSeaMan

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.21%

This Month

+78.9%

Year To Date

+126.68%

2 Years

+146.24%

5 Years

+146.24%

10 Years

+37.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
82.78%
🛠️ Producer Manufacturing
9.54%
📊 ETFs
4.49%
🏭 Industrial Services
2.6%
💵 Cash
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.7%
🇳🇴 Oslo Stock Exchange
28.39%
🇩🇰 Copenhagen Stock Exchange
12.27%
🇫🇮 Helsinki Stock Exchange
6.06%
🇺🇸 Nasdaq
2.64%
🇧🇪 Euronext Brussels
2.6%
🇫🇷 Euronext Paris
1.85%
🇮🇹 Borsa Italiana
1.63%
🇩🇪 FRA
1.28%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
14.73%
🇸🇬 Singapore
11.61%
🇺🇸 United States
11.28%
🇳🇴 Norway
8.77%
🇬🇷 Greece
7.65%
🇩🇰 Denmark
7.06%
🇧🇪 Belgium
7.04%
🇬🇧 United Kingdom
6.5%
🇫🇮 Finland
6.06%
🇲🇨 Monaco
3.79%
🇨🇾 Cyprus
3.46%
🇮🇱 Israel
2.22%
🇫🇷 France
1.85%
🇮🇹 Italy
1.63%
🇩🇪 Germany
1.28%

Dividends

Dividend Yield

6.03%

31 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (172.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.8%	10.72%	$37.72
TRMD-A.CO	0.59%	11.41%	-
OET.OL	0.56%	11.2%	-
HSHP.OL	0.44%	9.86%	-
NAT	0.44%	10.63%	$0.43
FRO	0.37%	10.69%	$2.17
INSW	0.34%	12.04%	$5.74
HAFN	0.3%	7.15%	-
2020.OL	0.25%	172.93%	-
HAUTO.OL	0.18%	6.46%	-
WRT1V.HE	0.16%	3.81%	$0.32
CMBT	0.16%	3.57%	-
DHT	0.16%	10.49%	$1.05
SNI.OL	0.14%	5.6%	-
MAERSKB.CO	0.14%	2%	$515
SFL	0.13%	6.98%	$1.02
MPCC.OL	0.13%	6.17%	$5.9
WAWI.OL	0.13%	4.95%	-
ZIM	0.1%	4.29%	$0.23
ESEA	0.08%	4.53%	$2.2
SB	0.07%	3%	$0.2
GNK.US	0.06%	7.28%	$1.13
SBLK	0.05%	6.69%	$1.82
DEME.BR	0.05%	1.9%	-
NEX.PA	0.05%	2.45%	$2.3
SOFF.OL	0.04%	2.64%	-
STNG	0.04%	2.19%	$1.4
KCR.HE	0.03%	1.7%	$1.35
HLAG.DE	0.03%	2.23%	$9.25
NVGS	0.02%	1.33%	-
PRY.MI	0.01%	0.86%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CMBT	Pay Day	Oct 22, 2026	$0.16
HSHP.OL	Pay Day	Oct 27, 2026	$0.00
SB	Ex-Dividend	Nov 13, 2026	$0.05
OET.OL	Ex-Dividend	Nov 13, 2026	$2.00
DHT	Ex-Dividend	Nov 17, 2026	$0.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
GNK.US	Ex-Dividend	Nov 17, 2026	$0.35
NVGS	Ex-Dividend	Nov 19, 2026	$0.07
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
HAFN	Ex-Dividend	Dec 8, 2026	$0.00
SFL	Ex-Dividend	Dec 9, 2026	$0.22
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NAT	Ex-Dividend	Dec 10, 2026	$0.22
INSW	Ex-Dividend	Dec 10, 2026	$0.12
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
CMBT	Ex-Dividend	Jan 15, 2027	$0.16
SOFF.OL	Ex-Dividend	Jan 17, 2027	$0.10
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
WRT1V.HE	Ex-Dividend	Mar 15, 2027	$0.32
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
KCR.HE	Ex-Dividend	Mar 27, 2027	$2.66
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
DEME.BR	Ex-Dividend	May 26, 2027	$5.31

Performance Metrics

Score 8.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

4.14

Jensen's Alpha

29.37

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

9.86

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

4.14

Jensen's Alpha

29.37

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

9.86

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.53

High:

HLAG.DE

420.46

Low:

NEX.PA

-27.09

Details

PEG Ratio

5.82

High:

KCR.HE

195.56

Low:

2020.OL

Details

Price/Book

1.47

High:

WRT1V.HE

6.88

Low:

SNI.OL

0.76

Details

Price/Sales

1.33

High:

DHT

5.32

Low:

2020.OL

0.1

Details

Price/CF

5.15

High:

PRY.MI

25.48

Low:

2020.OL

0.24

Details

Price/FCF

12.47

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

P/E Ratio

15.53

High:

HLAG.DE

420.46

Low:

NEX.PA

-27.09

Details

PEG Ratio

5.82

High:

KCR.HE

195.56

Low:

2020.OL

Details

Price/Book

1.47

High:

WRT1V.HE

6.88

Low:

SNI.OL

0.76

Details

Price/Sales

1.33

High:

DHT

5.32

Low:

2020.OL

0.1

Details

Price/CF

5.15

High:

PRY.MI

25.48

Low:

2020.OL

0.24

Details

Price/FCF

12.47

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.19%	Jun 2024	Jul 2025	13
-4.44%	Mar 2026	Jul 2026	4
-1.21%	Oct 2026	-	1

Monthly Performance

Portfolio of IronSeaMan on eToro

IronSeaMan

🇪🇸 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.21%

This Month

+78.9%

Year To Date

+126.68%

2 Years

+146.24%

5 Years

+146.24%

10 Years

+37.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
82.78%
🛠️ Producer Manufacturing
9.54%
📊 ETFs
4.49%
🏭 Industrial Services
2.6%
💵 Cash
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.7%
🇳🇴 Oslo Stock Exchange
28.39%
🇩🇰 Copenhagen Stock Exchange
12.27%
🇫🇮 Helsinki Stock Exchange
6.06%
🇺🇸 Nasdaq
2.64%
🇧🇪 Euronext Brussels
2.6%
🇫🇷 Euronext Paris
1.85%
🇮🇹 Borsa Italiana
1.63%
🇩🇪 FRA
1.28%

Countries Breakdown

Country
Total

🇧🇲 Bermuda
14.73%
🇸🇬 Singapore
11.61%
🇺🇸 United States
11.28%
🇳🇴 Norway
8.77%
🇬🇷 Greece
7.65%
🇩🇰 Denmark
7.06%
🇧🇪 Belgium
7.04%
🇬🇧 United Kingdom
6.5%
🇫🇮 Finland
6.06%
🇲🇨 Monaco
3.79%
🇨🇾 Cyprus
3.46%
🇮🇱 Israel
2.22%
🇫🇷 France
1.85%
🇮🇹 Italy
1.63%
🇩🇪 Germany
1.28%

Dividends

Dividend Yield

6.03%

31 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $2020.OL (172.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.8%	10.72%	$37.72
TRMD-A.CO	0.59%	11.41%	-
OET.OL	0.56%	11.2%	-
HSHP.OL	0.44%	9.86%	-
NAT	0.44%	10.63%	$0.43
FRO	0.37%	10.69%	$2.17
INSW	0.34%	12.04%	$5.74
HAFN	0.3%	7.15%	-
2020.OL	0.25%	172.93%	-
HAUTO.OL	0.18%	6.46%	-
WRT1V.HE	0.16%	3.81%	$0.32
CMBT	0.16%	3.57%	-
DHT	0.16%	10.49%	$1.05
SNI.OL	0.14%	5.6%	-
MAERSKB.CO	0.14%	2%	$515
SFL	0.13%	6.98%	$1.02
MPCC.OL	0.13%	6.17%	$5.9
WAWI.OL	0.13%	4.95%	-
ZIM	0.1%	4.29%	$0.23
ESEA	0.08%	4.53%	$2.2
SB	0.07%	3%	$0.2
GNK.US	0.06%	7.28%	$1.13
SBLK	0.05%	6.69%	$1.82
DEME.BR	0.05%	1.9%	-
NEX.PA	0.05%	2.45%	$2.3
SOFF.OL	0.04%	2.64%	-
STNG	0.04%	2.19%	$1.4
KCR.HE	0.03%	1.7%	$1.35
HLAG.DE	0.03%	2.23%	$9.25
NVGS	0.02%	1.33%	-
PRY.MI	0.01%	0.86%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CMBT	Pay Day	Oct 22, 2026	$0.16
HSHP.OL	Pay Day	Oct 27, 2026	$0.00
SB	Ex-Dividend	Nov 13, 2026	$0.05
OET.OL	Ex-Dividend	Nov 13, 2026	$2.00
DHT	Ex-Dividend	Nov 17, 2026	$0.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
GNK.US	Ex-Dividend	Nov 17, 2026	$0.35
NVGS	Ex-Dividend	Nov 19, 2026	$0.07
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
HAFN	Ex-Dividend	Dec 8, 2026	$0.00
SFL	Ex-Dividend	Dec 9, 2026	$0.22
ESEA	Ex-Dividend	Dec 9, 2026	$0.80
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NAT	Ex-Dividend	Dec 10, 2026	$0.22
INSW	Ex-Dividend	Dec 10, 2026	$0.12
FRO	Ex-Dividend	Dec 18, 2026	$1.55
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
CMBT	Ex-Dividend	Jan 15, 2027	$0.16
SOFF.OL	Ex-Dividend	Jan 17, 2027	$0.10
WAWI.OL	Ex-Dividend	Feb 26, 2027	$1.01
WRT1V.HE	Ex-Dividend	Mar 15, 2027	$0.32
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
KCR.HE	Ex-Dividend	Mar 27, 2027	$2.66
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
DEME.BR	Ex-Dividend	May 26, 2027	$5.31

Performance Metrics

Score 8.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

4.14

Jensen's Alpha

29.37

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

9.86

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

4.14

Jensen's Alpha

29.37

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

9.86

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

2.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.53

High:

HLAG.DE

420.46

Low:

NEX.PA

-27.09

Details

PEG Ratio

5.82

High:

KCR.HE

195.56

Low:

2020.OL

Details

Price/Book

1.47

High:

WRT1V.HE

6.88

Low:

SNI.OL

0.76

Details

Price/Sales

1.33

High:

DHT

5.32

Low:

2020.OL

0.1

Details

Price/CF

5.15

High:

PRY.MI

25.48

Low:

2020.OL

0.24

Details

Price/FCF

12.47

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

P/E Ratio

15.53

High:

HLAG.DE

420.46

Low:

NEX.PA

-27.09

Details

PEG Ratio

5.82

High:

KCR.HE

195.56

Low:

2020.OL

Details

Price/Book

1.47

High:

WRT1V.HE

6.88

Low:

SNI.OL

0.76

Details

Price/Sales

1.33

High:

DHT

5.32

Low:

2020.OL

0.1

Details

Price/CF

5.15

High:

PRY.MI

25.48

Low:

2020.OL

0.24

Details

Price/FCF

12.47

High:

INSW

499.7

Low:

SOFF.OL

3.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.19%	Jun 2024	Jul 2025	13
-4.44%	Mar 2026	Jul 2026	4
-1.21%	Oct 2026	-	1