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-0.39%
This Month
+9.75%
Year To Date
+38.09%
2 Years
+33.17%
5 Years
-39.79%
10 Years
-6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.27%
- 🚚 Transportation32.97%
- 📊 ETFs20.22%
- ⛏️ Energy Minerals7.39%
- 💵 Cash5.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.29%
- 🇺🇸 NYSE27.28%
- 🇳🇴 Oslo Stock Exchange21.67%
- 🇭🇰 Hong Kong Exchanges7.57%
- 🇩🇰 Copenhagen Stock Exchange6.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.43%
- 🇳🇴 Norway21.67%
- 🇨🇳 China7.57%
- 🇧🇲 Bermuda6.66%
- 🇬🇷 Greece6.25%
- 🇩🇰 Denmark6.04%
Dividends
Dividend Yield
4.16%
11 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CTO (7.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
 MFIN | Ex-Dividend | Nov 17, 2026 | $0.14 |
 SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
 ASC | Ex-Dividend | Nov 28, 2026 | $0.39 |
 PANL | Ex-Dividend | Dec 1, 2026 | $0.05 |
 CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
 MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
 AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
 MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
 ROMER.OL | Ex-Dividend | Mar 27, 2027 | $0.00 |
 3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
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
9.46
High:MAERSKB.CO
24.18MAERSKB.COLow:ROMER.OL
2.73ROMER.OLDetails
PEG Ratio
0.13
High:LTC.US
0.32LTC.USLow:ROMER.OL
0.02ROMER.OLDetails
Price/Book
0.72
High:AKRBP.OL
2.06AKRBP.OLLow:ROMER.OL
0.19ROMER.OLDetails
Price/Sales
1.31
High:LTC.US
6.33LTC.USLow:ROMER.OL
0.37ROMER.OLDetails
Price/CF
4
High:LTC.US
15.09LTC.USLow:MFIN
1.41MFINDetails
Price/FCF
13.76
High:LTC.US
222.31LTC.USLow:MFIN
1.52MFINDetails
P/E Ratio
9.46
High:MAERSKB.CO
24.18MAERSKB.COLow:ROMER.OL
2.73ROMER.OLDetails
PEG Ratio
0.13
High:LTC.US
0.32LTC.USLow:ROMER.OL
0.02ROMER.OLDetails
Price/Book
0.72
High:AKRBP.OL
2.06AKRBP.OLLow:ROMER.OL
0.19ROMER.OLDetails
Price/Sales
1.31
High:LTC.US
6.33LTC.USLow:ROMER.OL
0.37ROMER.OLDetails
Price/CF
4
High:LTC.US
15.09LTC.USLow:MFIN
1.41MFINDetails
Price/FCF
13.76
High:LTC.US
222.31LTC.USLow:MFIN
1.52MFINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.5% | Dec 2019 | - | 83 |