Portfolio of Dry Bulk Shipping Stocks
Here is a table of 11 dry bulk shipping stocks.
Portfolio Components Performance (Sorted by Highest Value)
| Stock Name & Symbol | Current Value of Investment | Percent Total Return | Annualized Return |
|---|---|---|---|
| Navios Maritime Partners L.P. (NMM) | $3,304.76 | 230.48% | 27.01% |
| Safe Bulkers (SB) | $2,534.00 | 153.40% | 20.44% |
| Star Bulk Carriers (SBLK) | $2,346.86 | 134.69% | 18.60% |
| Genco Shipping & Trading Ltd. (GNK) | $2,041.84 | 104.18% | 15.35% |
| Seanergy Maritime Holdings (SHIP) | $1,924.50 | 92.45% | 13.99% |
| Pangaea Logistics Solutions Ltd. (PANL) | $1,918.77 | 91.88% | 13.92% |
| EuroDry Ltd. (EDRY) | $989.26 | -1.07% | -0.22% |
| Globus Maritime Limited (GLBS) | $975.35 | -2.46% | -0.50% |
| Diana Shipping (DSX) | $852.99 | -14.70% | -3.13% |
| Breakwave Dry Bulk Shipping ETF (BDRY) | $490.70 | -50.93% | -13.27% |
| Castor Maritime (CTRM) | $95.19 | -90.48% | -37.52% |
| If a stock does not have 5 years of prices, all prices are used for return computations. All computations are based on monthly adjusted closes from Alpha Vantage. | |||
Combined Portfolio Performance Summary:
• Total Amount of Investments: $11,000.00 Summary for 11 Stocks Combined
• Average Years used for Annualized Return: 5.00 Years (55.00 Total Years / 11 Stocks)
• Current Value of Investments: $17,474.23
• Percent Total Return: +58.86%
• Annualized Return: +9.70%
• Total Amount of Investments: $11,000.00 Summary for 11 Stocks Combined
• Average Years used for Annualized Return: 5.00 Years (55.00 Total Years / 11 Stocks)
• Current Value of Investments: $17,474.23
• Percent Total Return: +58.86%
• Annualized Return: +9.70%
Historical Valuation Charts
Investment Growth Summary for NMM:
• Initial Investment: $1,000.00 made on 2021-07-30
• Split/Dividend Adjusted Purchase Price: $21.60
• Current Valuation Date: 2026-07-17
• Current Month Adjusted Close Price: $71.37
• Current Value of Investment: $3,304.76
• Percent Total Return: +230.48%
• Annualized Return: +27.01%
• Initial Investment: $1,000.00 made on 2021-07-30
• Split/Dividend Adjusted Purchase Price: $21.60
• Current Valuation Date: 2026-07-17
• Current Month Adjusted Close Price: $71.37
• Current Value of Investment: $3,304.76
• Percent Total Return: +230.48%
• Annualized Return: +27.01%