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+0.67%
Today
+9.59%
This Month
+18.3%
Year To Date
+18.93%
2 Years
+18.93%
5 Years
+11.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation87.26%
- 🛠️ Producer Manufacturing7.44%
- 📊 ETFs5.26%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange36.61%
- 🇺🇸 NYSE34.66%
- 🇩🇰 Copenhagen Stock Exchange17.6%
- 🇫🇮 Helsinki Stock Exchange7.44%
- 🇩🇪 FRA2.59%
- 🇺🇸 Nasdaq1.05%
Countries Breakdown
- Country
- Total
- 🇧🇲 Bermuda22.41%
- 🇩🇰 Denmark12.54%
- 🇺🇸 United States9.74%
- 🇳🇴 Norway9.6%
- 🇸🇬 Singapore8.17%
- 🇫🇮 Finland7.44%
- 🇨🇾 Cyprus6.35%
- 🇬🇧 United Kingdom5.06%
- 🇬🇷 Greece4.25%
- 🇲🇨 Monaco4.11%
- 🇩🇪 Germany2.59%
- 🇮🇱 Israel2.44%
Dividends
Dividend Yield
11.12%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 1.23% | 24.35% | - |
 ZIM | 1.21% | 49.58% | $0.23 |
 BWLPG.OL | 1.11% | 13.59% | $37.72 |
 MAERSKB.CO | 1.09% | 8.73% | $515 |
 HAUTO.OL | 1% | 36.65% | - |
 BOAT | 0.71% | 13.6% | - |
 MPCC.OL | 0.55% | 21.75% | $5.9 |
 FRO | 0.47% | 7.41% | $2.17 |
 NAT | 0.41% | 10.82% | $0.43 |
 2020.OL | 0.41% | 11.68% | - |
 HSHP.OL | 0.39% | 6.7% | - |
 SNI.OL | 0.37% | 9.25% | - |
 WAWI.OL | 0.37% | 15.03% | - |
 SFL | 0.35% | 11.97% | $1.02 |
 OET.OL | 0.33% | 10.27% | - |
 GOGL.OL | 0.23% | 10.05% | $8.68 |
 LPG | 0.22% | 3.38% | - |
 HLAG.DE | 0.17% | 6.48% | $9.25 |
 WRT1V.HE | 0.14% | 1.95% | $0.32 |
 SB | 0.11% | 4.93% | $0.2 |
 GNK.US | 0.09% | 7.85% | $1.13 |
 SBLK | 0.08% | 7.81% | $1.82 |
 STNG | 0.07% | 3.74% | $1.4 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.27
High:
WRT1V.HE
24.23WRT1V.HELow:
ZIM
0.79ZIMDetails
PEG Ratio
16.82
High:WRT1V.HE
49.25WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Book
0.74
High:WRT1V.HE
5.44WRT1V.HELow:ZIM
0.47ZIMDetails
Price/Sales
0.69
High:
LPG
3.39LPGLow:ZIM
0.21ZIMDetails
Price/CF
2.46
High:WRT1V.HE
8.84WRT1V.HELow:ZIM
0.46ZIMDetails
Price/FCF
5.21
High:
GNK.US
228.79GNK.USLow:ZIM
0.6ZIMDetails
P/E Ratio
5.27
High:WRT1V.HE
24.23WRT1V.HELow:ZIM
0.79ZIMDetails
PEG Ratio
16.82
High:WRT1V.HE
49.25WRT1V.HELow:ZIM
0.41ZIMDetails
Price/Book
0.74
High:WRT1V.HE
5.44WRT1V.HELow:ZIM
0.47ZIMDetails
Price/Sales
0.69
High:LPG
3.39LPGLow:ZIM
0.21ZIMDetails
Price/CF
2.46
High:WRT1V.HE
8.84WRT1V.HELow:ZIM
0.46ZIMDetails
Price/FCF
5.21
High:GNK.US
228.79GNK.USLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.19% | Jun 2024 | - | 14 |