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-0.02%
Today
-0.02%
This Month
+3.76%
Year To Date
+69.56%
2 Years
+160.43%
5 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation55.73%
- 💻 Electronic Technology16.62%
- 🖥️ Technology Services15.66%
- 🏭 Industrial Services5.51%
- 🛠️ Producer Manufacturing5.27%
- 🪙 Cryptocurrencies0.62%
- 💼 Commercial Services0.49%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.1%
- 🇺🇸 Nasdaq36.09%
- 🇳🇴 Oslo Stock Exchange11.2%
- 🇩🇰 Copenhagen Stock Exchange3.89%
- 🌍 Digital Currency0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇧🇲 Bermuda11.69%
- 🇸🇬 Singapore11.2%
- 🇲🇨 Monaco9.4%
- 🇮🇱 Israel5.97%
- 🇨🇾 Cyprus4.95%
- 🇬🇧 United Kingdom3.89%
- 🇬🇷 Greece3.73%
- 🇳🇱 Netherlands1.42%
- 🇨🇭 Switzerland0.96%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
8.37%
15 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 2.41% | 21.55% | $37.72 |
 ZIM | 1.33% | 22.3% | $0.23 |
 TRMD-A.CO | 1.1% | 28.25% | - |
 INSW | 0.73% | 14.81% | $5.74 |
 DHT | 0.65% | 8.83% | $1.05 |
 SBLK | 0.61% | 16.27% | $1.82 |
 FRO | 0.56% | 11.26% | $2.17 |
 SFL | 0.44% | 10.14% | $1.02 |
 STNG | 0.32% | 3.36% | $1.4 |
 DE | 0.07% | 1.27% | $5.76 |
 WM | 0.06% | 1.36% | $2.9 |
 MSFT | 0.06% | 0.76% | $3 |
 AVGO | 0.03% | 0.98% | $19.7 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.24% | Nov 2021 | Nov 2023 | 24 |
-20.97% | Jun 2024 | - | 8 |
-10.98% | Sep 2020 | Dec 2020 | 3 |
-5.46% | Feb 2021 | Jun 2021 | 4 |
-1.47% | Sep 2021 | Oct 2021 | 1 |
-0.9% | Jul 2021 | Aug 2021 | 1 |
-0.71% | Feb 2024 | Mar 2024 | 1 |