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+0.4%
Today
+4.22%
This Month
+4.22%
Year To Date
+108.28%
2 Years
+203.51%
5 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation44.37%
- ⛏️ Energy Minerals25.85%
- 💼 Commercial Services8.4%
- 🛍️ Retail Trade7.76%
- 🪨 Non Energy Minerals4.67%
- 🧪 Process Industries3.22%
- 💵 Cash2.88%
- 💇♀️ Consumer Services2.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.44%
- 🇳🇴 Oslo Stock Exchange18.93%
- 🇺🇸 Nasdaq8.4%
- 🇫🇷 Euronext Paris3.24%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus21.04%
- 🇺🇸 United States16.85%
- 🇮🇱 Israel16.6%
- 🇳🇴 Norway13.82%
- 🇨🇳 China7.76%
- 🇨🇦 Canada5.47%
- 🇬🇷 Greece5.11%
- 🇫🇷 France3.24%
- 🇿🇦 South Africa3.22%
- 🇧🇷 Brazil2.27%
- 🇲🇨 Monaco1.62%
Dividends
Dividend Yield
9.05%
12 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.45% | 20.8% | $0.23 |
 FRO | 2.38% | 11.32% | $2.17 |
 DNO.OL | 1.29% | 9.35% | $1 |
 OET.OL | 0.64% | 12.58% | - |
 SSL | 0.32% | 9.95% | $0.5 |
 PBR.A | 0.28% | 12.48% | $2.21 |
 TTE.PA | 0.18% | 5.67% | $3.06 |
 CVE | 0.18% | 3.27% | $0.44 |
 NEM | 0.12% | 2.56% | $1.3 |
 BABA | 0.09% | 1.22% | $0.98 |
 DK | 0.06% | 5.33% | $0.97 |
 STNG | 0.05% | 2.92% | $1.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 6.1/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.8% | Nov 2021 | Mar 2022 | 4 |
-20.65% | May 2022 | Jan 2023 | 8 |
-14.12% | Oct 2024 | - | 4 |
-13.04% | Jun 2020 | Nov 2020 | 5 |
-2.97% | May 2023 | Jun 2023 | 1 |
-2.52% | Aug 2023 | Sep 2023 | 1 |
-2.41% | Jun 2024 | Jul 2024 | 1 |
-1.5% | Feb 2024 | Mar 2024 | 1 |
-0.88% | Aug 2021 | Sep 2021 | 1 |