Loading...
-0.75%
This Month
+1.25%
Year To Date
+7.57%
2 Years
+24.96%
5 Years
+24.96%
10 Years
+7.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation86.55%
- 🖥️ Technology Services5.95%
- 💵 Cash4.69%
- 💰 Finance3.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.25%
- 🇺🇸 Nasdaq24.73%
- 🇩🇰 Copenhagen Stock Exchange4.85%
- 🇮🇹 Borsa Italiana3.44%
- 🇩🇪 FRA2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.36%
- 🇨🇦 Canada7.35%
- 🇨🇳 China6.67%
- 🇩🇰 Denmark4.85%
- 🇨🇾 Cyprus4.2%
- 🇲🇨 Monaco3.69%
- 🇮🇹 Italy3.44%
- 🇬🇷 Greece2.96%
- 🇧🇲 Bermuda2.75%
- 🇩🇪 Germany2.66%
Dividends
Dividend Yield
2.39%
29 out of 34 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.22% | 7.11% | $5.74 |
 FRO | 0.21% | 4.95% | $2.17 |
 MAERSKB.CO | 0.21% | 8.29% | $515 |
 PST.MI | 0.19% | 5.52% | $0.8 |
 DHT | 0.18% | 6.47% | $1.05 |
 UPS | 0.16% | 7.68% | $6.5 |
 DHL.DE | 0.13% | 4.75% | $1.85 |
 SBLK | 0.12% | 4.17% | $1.82 |
 STNG | 0.11% | 3.1% | $1.4 |
 ZTO | 0.09% | 3.5% | - |
 UNP | 0.08% | 2.44% | $5.2 |
 FDX | 0.08% | 2.51% | $5.16 |
 NSC | 0.07% | 1.94% | $5.4 |
 CHRW | 0.07% | 1.93% | $2.44 |
 CNI | 0.07% | 2.66% | $2.42 |
 CSX | 0.05% | 1.58% | $0.46 |
 R | 0.04% | 1.8% | $2.84 |
 KNX | 0.04% | 1.61% | $0.6 |
 JBHT | 0.04% | 1.2% | $1.7 |
 WERN | 0.03% | 1.97% | $0.56 |
 EXPD | 0.03% | 1.25% | $1.42 |
 TFII | 0.03% | 1.88% | $1.48 |
 SNDR | 0.03% | 1.56% | $0.37 |
 CP | 0.03% | 0.8% | $0.56 |
 YMM | 0.02% | 0.62% | $0.13 |
 LSTR | 0.02% | 1.16% | $1.32 |
 ODFL | 0.02% | 0.74% | $0.92 |
 DSV.CO | 0.01% | 0.52% | $7 |
 ARCB | 0.01% | 0.66% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRW | Ex-Dividend | Sep 5, 2025 | $0.62 |
KNX | Ex-Dividend | Sep 5, 2025 | $0.18 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
LSTR | Pay Day | Sep 9, 2025 | $0.40 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
SNDR | Ex-Dividend | Sep 12, 2025 | $0.10 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
R | Pay Day | Sep 19, 2025 | $0.91 |
KNX | Pay Day | Sep 22, 2025 | $0.18 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
WERN | Ex-Dividend | Oct 6, 2025 | $0.14 |
SNDR | Pay Day | Oct 9, 2025 | $0.10 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
WERN | Pay Day | Oct 22, 2025 | $0.14 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.75
High:
GXO
96.84GXOLow:
STNG
3.79STNGDetails
PEG Ratio
138.09
High:
MANH
629.99MANHLow:
MAERSKB.CO
0.78MAERSKB.CODetails
Price/Book
2.86
High:MANH
44.97MANHLow:MAERSKB.CO
0.57MAERSKB.CODetails
Price/Sales
1.57
High:MANH
11.97MANHLow:
ARCB
0.41ARCBDetails
Price/CF
9.59
High:MANH
38.13MANHLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
29.01
High:
INSW
499.7INSWLow:STNG
3.66STNGDetails
P/E Ratio
16.75
High:GXO
96.84GXOLow:STNG
3.79STNGDetails
PEG Ratio
138.09
High:MANH
629.99MANHLow:MAERSKB.CO
0.78MAERSKB.CODetails
Price/Book
2.86
High:MANH
44.97MANHLow:MAERSKB.CO
0.57MAERSKB.CODetails
Price/Sales
1.57
High:MANH
11.97MANHLow:ARCB
0.41ARCBDetails
Price/CF
9.59
High:MANH
38.13MANHLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
29.01
High:INSW
499.7INSWLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Aug 2024 | - | 14 |
-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 |