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-5.92%
This Month
+17.22%
Year To Date
+16.63%
2 Years
+59.34%
5 Years
+59.34%
10 Years
+14.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation95.29%
- 🖥️ Technology Services3.68%
- 💵 Cash1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.27%
- 🇺🇸 Nasdaq30.57%
- 🇭🇰 Hong Kong Exchanges7.1%
- 🇩🇰 Copenhagen Stock Exchange2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇨🇳 China8.99%
- 🇨🇦 Canada7.44%
- 🇧🇲 Bermuda5%
- 🇲🇨 Monaco4.83%
- 🇨🇾 Cyprus3.55%
- 🇬🇷 Greece2.36%
- 🇩🇰 Denmark2.04%
Dividends
Dividend Yield
1.41%
27 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.18% | 5.95% | $6.5 |
 DHT | 0.14% | 5.26% | $1.05 |
 STNG | 0.1% | 2.08% | $1.4 |
 FRO | 0.09% | 2.56% | $2.17 |
 INSW | 0.09% | 3.12% | $5.74 |
 UNP | 0.07% | 2.06% | $5.2 |
 CNI | 0.06% | 2.36% | $2.42 |
 FDX | 0.06% | 1.52% | $5.16 |
 SBLK | 0.05% | 2.26% | $1.82 |
 ZTO | 0.05% | 2.76% | - |
 CSX | 0.05% | 1.26% | $0.46 |
 CHRW | 0.05% | 1.32% | $2.44 |
 1138.HK | 0.05% | 1.25% | - |
 KNX | 0.04% | 1.17% | $0.6 |
 NSC | 0.04% | 1.72% | $5.4 |
 R | 0.04% | 1.65% | $2.84 |
 TNK | 0.03% | 1.29% | $1 |
 WERN | 0.03% | 1.62% | $0.56 |
 TFII | 0.03% | 1.56% | $1.48 |
 JBHT | 0.03% | 0.75% | $1.7 |
 LSTR | 0.02% | 0.97% | $1.32 |
 CP | 0.02% | 0.77% | $0.56 |
 EXPD | 0.02% | 1.06% | $1.42 |
 HUBG | 0.02% | 1.16% | $0.25 |
 ODFL | 0.02% | 0.53% | $0.92 |
 ARCB | 0.01% | 0.46% | $0.48 |
 DSV.CO | 0.01% | 0.42% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
GXO
197.62GXOLow:WERN
-138.69WERNDetails
PEG Ratio
300.49
High:
MANH
1,892.1MANHLow:
RXO
-38.67RXODetails
Price/Book
4.3
High:MANH
27.29MANHLow:
2618.HK
1.182618.HKDetails
Price/Sales
2.21
High:ODFL
8.26ODFLLow:2618.HK
0.322618.HKDetails
Price/CF
11.7
High:RXO
41.81RXOLow:R
3.01RDetails
Price/FCF
40.45
High:INSW
499.7INSWLow:2618.HK
6.022618.HKDetails
P/E Ratio
25.07
High:GXO
197.62GXOLow:WERN
-138.69WERNDetails
PEG Ratio
300.49
High:MANH
1,892.1MANHLow:RXO
-38.67RXODetails
Price/Book
4.3
High:MANH
27.29MANHLow:2618.HK
1.182618.HKDetails
Price/Sales
2.21
High:ODFL
8.26ODFLLow:2618.HK
0.322618.HKDetails
Price/CF
11.7
High:RXO
41.81RXOLow:R
3.01RDetails
Price/FCF
40.45
High:INSW
499.7INSWLow:2618.HK
6.022618.HKDetails
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 |
-5.92% | Mar 2026 | - | 1 |
-4.12% | Mar 2023 | Jun 2023 | 3 |