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+2.27%
This Month
+9.67%
Year To Date
+7.85%
2 Years
+35.36%
5 Years
+35.36%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation87.84%
- 💵 Cash5.15%
- 🖥️ Technology Services4.71%
- 💰 Finance3.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.86%
- 🇺🇸 Nasdaq25.04%
- 🇩🇰 Copenhagen Stock Exchange4.74%
- 🇮🇹 Borsa Italiana3.32%
- 🇩🇪 FRA2.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.63%
- 🇨🇦 Canada6.64%
- 🇨🇳 China5.99%
- 🇩🇰 Denmark4.74%
- 🇨🇾 Cyprus4.21%
- 🇲🇨 Monaco3.75%
- 🇮🇹 Italy3.32%
- 🇬🇷 Greece2.96%
- 🇩🇪 Germany2.9%
- 🇧🇲 Bermuda2.73%
Dividends
Dividend Yield
2.13%
29 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.19% | 5.68% | $0.8 |
 MAERSKB.CO | 0.19% | 8.33% | $515 |
 INSW | 0.18% | 5.59% | $5.74 |
 FRO | 0.17% | 3.94% | $2.17 |
 DHT | 0.16% | 5.73% | $1.05 |
 UPS | 0.15% | 6.7% | $6.5 |
 DHL.DE | 0.12% | 4.08% | $1.85 |
 STNG | 0.11% | 2.86% | $1.4 |
 ZTO | 0.09% | 3.05% | - |
 UNP | 0.07% | 2.33% | $5.2 |
 FDX | 0.07% | 2.13% | $5.16 |
 NSC | 0.07% | 1.85% | $5.4 |
 CHRW | 0.06% | 1.58% | $2.44 |
 CNI | 0.06% | 2.59% | $2.42 |
 CSX | 0.05% | 1.46% | $0.46 |
 YMM | 0.05% | 1.44% | $0.13 |
 SBLK | 0.04% | 1.47% | $1.82 |
 R | 0.04% | 1.93% | $2.84 |
 KNX | 0.04% | 1.42% | $0.6 |
 JBHT | 0.04% | 0.94% | $1.7 |
 WERN | 0.03% | 1.95% | $0.56 |
 EXPD | 0.03% | 1.05% | $1.42 |
 TFII | 0.03% | 1.96% | $1.48 |
 SNDR | 0.02% | 1.51% | $0.37 |
 CP | 0.02% | 0.85% | $0.56 |
 LSTR | 0.02% | 1.12% | $1.32 |
 ODFL | 0.02% | 0.75% | $0.92 |
 DSV.CO | 0.01% | 0.46% | $7 |
 ARCB | 0.01% | 0.7% | $0.48 |
Performance Metrics
Score 3.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.26
High:
WERN
70.77WERNLow:
MAERSKB.CO
6.08MAERSKB.CODetails
PEG Ratio
259.5
High:
SNDR
1,680.16SNDRLow:MAERSKB.CO
16MAERSKB.CODetails
Price/Book
3.09
High:
MANH
34.8MANHLow:MAERSKB.CO
0.54MAERSKB.CODetails
Price/Sales
1.64
High:MANH
10.2MANHLow:
ARCB
0.39ARCBDetails
Price/CF
9.84
High:MANH
35.99MANHLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
31.12
High:
INSW
499.7INSWLow:MAERSKB.CO
5.84MAERSKB.CODetails
P/E Ratio
19.26
High:WERN
70.77WERNLow:MAERSKB.CO
6.08MAERSKB.CODetails
PEG Ratio
259.5
High:SNDR
1,680.16SNDRLow:MAERSKB.CO
16MAERSKB.CODetails
Price/Book
3.09
High:MANH
34.8MANHLow:MAERSKB.CO
0.54MAERSKB.CODetails
Price/Sales
1.64
High:MANH
10.2MANHLow:ARCB
0.39ARCBDetails
Price/CF
9.84
High:MANH
35.99MANHLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
31.12
High:INSW
499.7INSWLow:MAERSKB.CO
5.84MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.18% | Aug 2024 | - | 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 |
-4.12% | Mar 2023 | Jun 2023 | 3 |