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-0.01%
Today
-6.64%
This Month
-13.14%
Year To Date
-0.99%
2 Years
+7.19%
5 Years
+2.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation89.4%
- 🖥️ Technology Services5.35%
- 💰 Finance3.41%
- 💵 Cash1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.69%
- 🇺🇸 Nasdaq27.43%
- 🇩🇰 Copenhagen Stock Exchange4.77%
- 🇮🇹 Borsa Italiana3.41%
- 🇩🇪 FRA2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.52%
- 🇨🇦 Canada8.19%
- 🇨🇳 China6.79%
- 🇩🇰 Denmark4.77%
- 🇧🇲 Bermuda4.69%
- 🇨🇾 Cyprus3.46%
- 🇮🇹 Italy3.41%
- 🇲🇨 Monaco2.94%
- 🇩🇪 Germany2.87%
- 🇬🇷 Greece2.51%
Dividends
Dividend Yield
3.61%
30 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBLK (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.4% | 15.45% | $5.74 |
 FRO | 0.4% | 11.53% | $2.17 |
 SBLK | 0.39% | 15.52% | $1.82 |
 GOGL.US | 0.28% | 14.66% | $0.8 |
 DHT | 0.25% | 9.12% | $1.05 |
 MAERSKB.CO | 0.24% | 10.45% | $515 |
 UPS | 0.19% | 6.77% | $6.5 |
 PST.MI | 0.18% | 5.28% | $0.8 |
 DHL.DE | 0.15% | 5.15% | $1.85 |
 STNG | 0.13% | 4.53% | $1.4 |
 ZTO | 0.12% | 3.62% | - |
 UNP | 0.09% | 2.42% | $5.2 |
 FDX | 0.09% | 2.66% | $5.16 |
 NSC | 0.09% | 2.46% | $5.4 |
 CHRW | 0.08% | 2.71% | $2.44 |
 CNI | 0.07% | 2.4% | $2.42 |
 CSX | 0.06% | 1.77% | $0.46 |
 R | 0.05% | 2.27% | $2.84 |
 KNX | 0.05% | 1.68% | $0.6 |
 JBHT | 0.04% | 1.34% | $1.7 |
 WERN | 0.04% | 1.98% | $0.56 |
 EXPD | 0.04% | 1.37% | $1.42 |
 TFII | 0.03% | 2.13% | $1.48 |
 SNDR | 0.03% | 1.69% | $0.37 |
 YMM | 0.03% | 0.81% | $0.13 |
 CP | 0.03% | 0.71% | $0.56 |
 LSTR | 0.02% | 1.02% | $1.32 |
 ODFL | 0.02% | 0.69% | $0.92 |
 DSV.CO | 0.01% | 0.57% | $7 |
 ARCB | 0.01% | 0.79% | $0.48 |
Performance Metrics
Score 2.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.3
High:
KNX
54.36KNXLow:
STNG
2.59STNGDetails
PEG Ratio
177.33
High:
SAIA
1,362.69SAIALow:
MAERSKB.CO
5.33MAERSKB.CODetails
Price/Book
2.7
High:
MANH
33.31MANHLow:MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
1.51
High:MANH
9.73MANHLow:
ARCB
0.34ARCBDetails
Price/CF
10.4
High:MANH
56.8MANHLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
32.38
High:
XPO
1,049.2XPOLow:STNG
3.66STNGDetails
P/E Ratio
16.3
High:KNX
54.36KNXLow:STNG
2.59STNGDetails
PEG Ratio
177.33
High:SAIA
1,362.69SAIALow:MAERSKB.CO
5.33MAERSKB.CODetails
Price/Book
2.7
High:MANH
33.31MANHLow:MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
1.51
High:MANH
9.73MANHLow:ARCB
0.34ARCBDetails
Price/CF
10.4
High:MANH
56.8MANHLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
32.38
High:XPO
1,049.2XPOLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.39% | Aug 2024 | - | 9 |
-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 |
-4.12% | Mar 2023 | Jun 2023 | 3 |