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0%
Today
0%
This Month
+2.23%
Year To Date
+21.95%
2 Years
+26.17%
5 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation89.27%
- 🖥️ Technology Services5.31%
- 💰 Finance4.38%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.74%
- 🇺🇸 Nasdaq29.41%
- 🇩🇰 Copenhagen Stock Exchange4.21%
- 🇩🇪 FRA2.32%
- 🇮🇹 Borsa Italiana2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.11%
- 🇨🇦 Canada8.23%
- 🇨🇳 China6.1%
- 🇧🇲 Bermuda4.67%
- 🇩🇰 Denmark4.21%
- 🇲🇨 Monaco3.36%
- 🇨🇾 Cyprus3.3%
- 🇬🇷 Greece2.38%
- 🇩🇪 Germany2.32%
- 🇮🇹 Italy2.28%
Dividends
Dividend Yield
3.11%
30 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBLK (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.39% | 16.27% | $1.82 |
 INSW | 0.38% | 14.81% | $5.74 |
 FRO | 0.37% | 11.26% | $2.17 |
 GOGL.US | 0.27% | 12.97% | $0.8 |
 DHT | 0.23% | 8.83% | $1.05 |
 UPS | 0.16% | 5.71% | $6.5 |
 PST.MI | 0.14% | 6.1% | $0.8 |
 DHL.DE | 0.12% | 5.33% | $1.85 |
 STNG | 0.11% | 3.36% | $1.4 |
 ZTO | 0.09% | 3.46% | - |
 MAERSKB.CO | 0.09% | 4.86% | $515 |
 UNP | 0.08% | 2.13% | $5.2 |
 NSC | 0.07% | 2.12% | $5.4 |
 FDX | 0.07% | 2.04% | $5.16 |
 CHRW | 0.07% | 2.47% | $2.44 |
 CNI | 0.06% | 2.25% | $2.42 |
 CSX | 0.05% | 1.46% | $0.46 |
 R | 0.04% | 1.91% | $2.84 |
 YMM | 0.04% | 1.12% | $0.13 |
 KNX | 0.04% | 1.12% | $0.6 |
 JBHT | 0.04% | 1.01% | $1.7 |
 WERN | 0.03% | 1.55% | $0.56 |
 EXPD | 0.03% | 1.29% | $1.42 |
 TFII | 0.03% | 1.28% | $1.48 |
 SNDR | 0.03% | 1.28% | $0.37 |
 CP | 0.02% | 0.66% | $0.56 |
 LSTR | 0.02% | 0.86% | $1.32 |
 ODFL | 0.02% | 0.56% | $0.92 |
 DSV.CO | 0.01% | 0.49% | $7 |
 ARCB | 0.01% | 0.5% | $0.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NSC | Ex-Dividend | Feb 7 | $1.35 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
ARCB | Ex-Dividend | Feb 11 | $0.12 |
LSTR | Ex-Dividend | Feb 18 | $0.36 |
NSC | Pay Day | Feb 20 | $1.35 |
JBHT | Pay Day | Feb 21 | $0.44 |
ARCB | Pay Day | Feb 25 | $0.12 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
LSTR | Pay Day | Mar 11 | $0.36 |
SNDR | Ex-Dividend | Mar 14 | $0.10 |
CP | Ex-Dividend | Mar 28 | $0.13 |
CNI | Pay Day | Mar 31 | $0.62 |
SNDR | Pay Day | Apr 9 | $0.10 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 3.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.48% | Aug 2022 | Feb 2023 | 6 |
-10.66% | Aug 2024 | - | 6 |
-8.68% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Jun 2022 | Jul 2022 | 1 |
-7.34% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Mar 2023 | Jun 2023 | 3 |