Loading...
+0.82%
This Month
+14.82%
Year To Date
+47.08%
2 Years
+47%
5 Years
-37.01%
10 Years
-6.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.82%
- 🚚 Transportation25.97%
- 🏭 Industrial Services14.01%
- 🧩 Miscellaneous6.9%
- ⛏️ Energy Minerals6.65%
- 📊 ETFs6.62%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.67%
- 🇳🇴 Oslo Stock Exchange13.89%
- 🇺🇸 Nasdaq13.51%
- 🇭🇰 Hong Kong Exchanges13.06%
- 🇫🇷 Euronext Paris7.23%
- 🇩🇰 Copenhagen Stock Exchange5.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.67%
- 🇳🇴 Norway13.89%
- 🇫🇷 France7.23%
- 🇬🇷 Greece6.89%
- 🇨🇳 China6.84%
- 🇭🇰 Hong Kong6.21%
- 🇩🇰 Denmark5.63%
Dividends
Dividend Yield
5.43%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIN (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.58% | 8.4% | $2.01 |
 WES | 0.56% | 7.39% | $2.59 |
 MPCC.OL | 0.49% | 6.8% | $5.9 |
 AKRBP.OL | 0.48% | 7.15% | $24.77 |
 CTO | 0.47% | 7.07% | $1.52 |
 SCR.PA | 0.41% | 5.6% | $1.8 |
 ET | 0.4% | 6.21% | $1.25 |
 LTC.US | 0.37% | 5.53% | $2.28 |
 BNL | 0.37% | 5.6% | $1.14 |
 PINE | 0.35% | 5.95% | $1.1 |
 316.HK | 0.32% | 5.08% | - |
 3328.HK | 0.31% | 4.54% | $0.4 |
 SBLK | 0.22% | 3.18% | $1.82 |
 MAERSKB.CO | 0.12% | 2.12% | $515 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.35
High:CTO
100.71CTOLow:PINE
-255.85PINEDetails
PEG Ratio
95.88
High:BNL
345.53BNLLow:SCR.PA
0.06SCR.PADetails
Price/Book
0.88
High:WES
5.22WESLow:3328.HK
0.523328.HKDetails
Price/Sales
0.71
High:BNL
9.31BNLLow:SCR.PA
0.35SCR.PADetails
Price/CF
4.8
High:PINE
16.86PINELow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
16.99
High:WES
167.34WESLow:CTO
4.16CTODetails
P/E Ratio
10.35
High:CTO
100.71CTOLow:PINE
-255.85PINEDetails
PEG Ratio
95.88
High:BNL
345.53BNLLow:SCR.PA
0.06SCR.PADetails
Price/Book
0.88
High:WES
5.22WESLow:3328.HK
0.523328.HKDetails
Price/Sales
0.71
High:BNL
9.31BNLLow:SCR.PA
0.35SCR.PADetails
Price/CF
4.8
High:PINE
16.86PINELow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
16.99
High:WES
167.34WESLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 82 |