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+4.43%
This Month
+33.12%
Year To Date
+38.31%
2 Years
+80.95%
5 Years
+80.95%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation93.87%
- 🖥️ Technology Services5.56%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.62%
- 🇺🇸 Nasdaq27.68%
- 🇭🇰 Hong Kong Exchanges6.86%
- 🇩🇰 Copenhagen Stock Exchange1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.52%
- 🇨🇳 China8.43%
- 🇨🇦 Canada6.91%
- 🇧🇲 Bermuda6.51%
- 🇨🇾 Cyprus5.35%
- 🇲🇨 Monaco4.89%
- 🇬🇷 Greece2.54%
- 🇩🇰 Denmark1.28%
Dividends
Dividend Yield
2.57%
29 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.49% | 9.12% | $2.17 |
 INSW | 0.45% | 10.09% | $5.74 |
 DHT | 0.32% | 9.22% | $1.05 |
 UPS | 0.16% | 6.92% | $6.5 |
 SBLK | 0.16% | 6.31% | $1.82 |
 GNK.US | 0.12% | 6.78% | $1.13 |
 1138.HK | 0.1% | 2.56% | - |
 STNG | 0.1% | 2% | $1.4 |
 UNP | 0.07% | 1.97% | $5.2 |
 CNI | 0.06% | 2.15% | $2.42 |
 ZTO | 0.05% | 3.24% | - |
 CSX | 0.05% | 1.15% | $0.46 |
 CHRW | 0.04% | 1.83% | $2.44 |
 KNX | 0.04% | 1.24% | $0.6 |
 FDX | 0.04% | 1.84% | $5.16 |
 NSC | 0.04% | 1.68% | $5.4 |
 R | 0.04% | 1.56% | $2.84 |
 TNK | 0.03% | 0.94% | $1 |
 WERN | 0.03% | 1.74% | $0.56 |
 TFII | 0.03% | 1.64% | $1.48 |
 JBHT | 0.03% | 0.78% | $1.7 |
 CP | 0.02% | 0.82% | $0.56 |
 LSTR | 0.02% | 0.99% | $1.32 |
 SNDR | 0.02% | 1.27% | $0.37 |
 EXPD | 0.02% | 0.81% | $1.42 |
 HUBG | 0.02% | 1.89% | $0.25 |
 ODFL | 0.02% | 0.63% | $0.92 |
 ARCB | 0.01% | 0.37% | $0.48 |
 DSV.CO | 0.01% | 0.61% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TFII | Pay Day | Oct 15, 2026 | $0.00 |
WERN | Pay Day | Oct 21, 2026 | $0.14 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
JBHT | Ex-Dividend | Nov 7, 2026 | $0.45 |
ARCB | Ex-Dividend | Nov 7, 2026 | $0.12 |
TNK | Ex-Dividend | Nov 10, 2026 | $0.25 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
GNK.US | Ex-Dividend | Nov 17, 2026 | $0.35 |
LSTR | Ex-Dividend | Nov 18, 2026 | $0.40 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
R | Ex-Dividend | Nov 24, 2026 | $0.91 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
CHRW | Ex-Dividend | Dec 4, 2026 | $0.63 |
KNX | Ex-Dividend | Dec 4, 2026 | $0.20 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
SNDR | Ex-Dividend | Dec 11, 2026 | $0.10 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
HUBG | Ex-Dividend | Dec 21, 2026 | $0.13 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
TFII | Ex-Dividend | Dec 30, 2026 | $0.00 |
WERN | Ex-Dividend | Jan 5, 2027 | $0.14 |
1138.HK | Ex-Dividend | Mar 17, 2027 | $0.00 |
DSV.CO | Ex-Dividend | Mar 20, 2027 | $1.07 |
ZTO | Ex-Dividend | Apr 8, 2027 | $0.39 |
Performance Metrics
Score 5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.52
High:KNX
248.16KNXLow:
RXO
-46.09RXODetails
PEG Ratio
201.33
High:ODFL
2,353.1ODFLLow:RXO
-64.57RXODetails
Price/Book
4.03
High:
MANH
76.05MANHLow:HUBG
1.03HUBGDetails
Price/Sales
2.26
High:MANH
10.76MANHLow:
2618.HK
0.242618.HKDetails
Price/CF
13.31
High:RXO
53.75RXOLow:2618.HK
3.82618.HKDetails
Price/FCF
45.37
High:UPS
1,905.89UPSLow:STNG
6.51STNGDetails
P/E Ratio
21.52
High:KNX
248.16KNXLow:RXO
-46.09RXODetails
PEG Ratio
201.33
High:ODFL
2,353.1ODFLLow:RXO
-64.57RXODetails
Price/Book
4.03
High:MANH
76.05MANHLow:HUBG
1.03HUBGDetails
Price/Sales
2.26
High:MANH
10.76MANHLow:2618.HK
0.242618.HKDetails
Price/CF
13.31
High:RXO
53.75RXOLow:2618.HK
3.82618.HKDetails
Price/FCF
45.37
High:UPS
1,905.89UPSLow:STNG
6.51STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Aug 2024 | Jan 2026 | 17 |
-15.48% | Aug 2022 | Feb 2023 | 6 |
-8.68% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Jun 2022 | Jul 2022 | 1 |
-7.34% | Apr 2024 | Jul 2024 | 3 |
-6.78% | Mar 2026 | Apr 2026 | 1 |
-4.2% | Sep 2026 | Oct 2026 | 1 |
-4.12% | Mar 2023 | Jun 2023 | 3 |
-0.59% | Jun 2026 | Jul 2026 | 1 |