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-0.14%
Today
+1.91%
This Month
+19.71%
Year To Date
+88.6%
2 Years
+219.58%
5 Years
+11.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation40.79%
- ⛏️ Energy Minerals20.36%
- 💵 Cash15.52%
- 💼 Commercial Services8.06%
- 🛍️ Retail Trade7.9%
- 🪨 Non Energy Minerals4.85%
- 💇♀️ Consumer Services2.61%
- 💻 Electronic Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.84%
- 🇳🇴 Oslo Stock Exchange11.67%
- 🇺🇸 Nasdaq8.06%
- 🇬🇧 LSE0.83%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus19.69%
- 🇮🇱 Israel19.58%
- 🇺🇸 United States16.46%
- 🇳🇴 Norway11.67%
- 🇨🇳 China7.9%
- 🇨🇦 Canada5.42%
- 🇧🇷 Brazil2.33%
- 🇲🇨 Monaco1.52%
- 🇬🇧 United Kingdom0.83%
Dividends
Dividend Yield
4.69%
9 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DNO.OL (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 1.86% | 9.43% | $2.17 |
 DNO.OL | 1.29% | 11.05% | $1 |
 ZIM | 0.84% | 4.29% | $0.23 |
 PBR.A | 0.24% | 10.2% | $2.21 |
 CVE | 0.17% | 3.11% | $0.44 |
 NEM | 0.11% | 2.33% | $1.3 |
 BABA | 0.09% | 1.13% | $0.98 |
 DK | 0.05% | 5.57% | $0.97 |
 STNG | 0.04% | 2.93% | $1.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DNO.OL | Pay Day | Nov 22 | $0.03 |
STNG | Ex-Dividend | Nov 22 | $0.40 |
NEM | Ex-Dividend | Nov 27 | $0.25 |
ZIM | Ex-Dividend | Dec 2 | $0.84 |
ZIM | Pay Day | Dec 9 | $0.84 |
CVE | Ex-Dividend | Dec 13 | $0.13 |
STNG | Pay Day | Dec 13 | $0.40 |
NEM | Pay Day | Dec 23 | $0.25 |
CVE | Pay Day | Dec 31 | $0.13 |
Performance Metrics
Score 6.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.8% | Oct 2021 | Feb 2022 | 4 |
-20.65% | Apr 2022 | Dec 2022 | 8 |
-13.04% | May 2020 | Oct 2020 | 5 |
-7.53% | Sep 2024 | - | 2 |
-2.97% | Apr 2023 | May 2023 | 1 |
-2.52% | Jul 2023 | Aug 2023 | 1 |
-2.41% | May 2024 | Jun 2024 | 1 |
-1.5% | Jan 2024 | Feb 2024 | 1 |
-0.88% | Jul 2021 | Aug 2021 | 1 |