Loading...
0%
Today
0%
This Month
+2.1%
Year To Date
+2.64%
2 Years
+2.64%
5 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation88.16%
- 🛠️ Producer Manufacturing6.06%
- 📊 ETFs5.64%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange36.83%
- 🇺🇸 NYSE36.04%
- 🇩🇰 Copenhagen Stock Exchange17.01%
- 🇫🇮 Helsinki Stock Exchange6.06%
- 🇩🇪 FRA2.9%
- 🇺🇸 Nasdaq1.01%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda23.86%
- 🇩🇰 Denmark10.48%
- 🇺🇸 United States10.46%
- 🇸🇬 Singapore9.08%
- 🇳🇴 Norway8.3%
- 🇨🇾 Cyprus6.97%
- 🇬🇧 United Kingdom6.53%
- 🇫🇮 Finland6.06%
- 🇬🇷 Greece4.97%
- 🇲🇨 Monaco4.6%
- 🇩🇪 Germany2.9%
Dividends
Dividend Yield
12.12%
21 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (46.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.96% | 21.55% | $37.72 |
 TRMD-A.CO | 1.84% | 28.25% | - |
 HAUTO.OL | 1.38% | 46.52% | - |
 FRO | 0.78% | 11.26% | $2.17 |
 MPCC.OL | 0.71% | 26.79% | $5.9 |
 NAT | 0.66% | 14.81% | $0.43 |
 2020.OL | 0.54% | 15% | - |
 WAWI.OL | 0.54% | 20.34% | - |
 MAERSKB.CO | 0.51% | 4.86% | $515 |
 OET.OL | 0.51% | 12.77% | - |
 HSHP.OL | 0.46% | 9.87% | - |
 SNI.OL | 0.44% | 10.42% | - |
 SFL | 0.4% | 10.14% | $1.02 |
 GOGL.OL | 0.37% | 12% | $8.68 |
 LPG | 0.21% | 3.38% | - |
 HLAG.DE | 0.19% | 6.65% | $9.25 |
 SBLK | 0.16% | 16.27% | $1.82 |
 GNK.US | 0.13% | 10.86% | $1.13 |
 SB | 0.13% | 5.64% | $0.2 |
 WRT1V.HE | 0.11% | 1.75% | $0.32 |
 STNG | 0.08% | 3.36% | $1.4 |
Performance Metrics
Score 2.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.26% | Jun 2024 | - | 8 |