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-0.49%
This Month
+9.74%
Year To Date
+38.32%
2 Years
+134.3%
5 Years
-11.46%
10 Years
-1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.8%
- 💰 Finance21.15%
- 🛍️ Retail Trade8.2%
- 💇♀️ Consumer Services7.02%
- 📊 ETFs6.38%
- 💼 Commercial Services5.88%
- 🛠️ Producer Manufacturing4.78%
- 🚗 Consumer Durables4.21%
- 💻 Electronic Technology3.67%
- 🍞 Consumer Non Durables3.19%
- 🏭 Industrial Services2.06%
- 🏥 Health Services1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.21%
- 🇺🇸 NYSE46.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.69%
- 🇮🇪 Ireland2.93%
Dividends
Dividend Yield
1.16%
23 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SNA | 0.11% | 2.58% | $7.2 |
 O | 0.09% | 5.69% | $3.09 |
 ADP | 0.09% | 2.42% | $5.45 |
 ACN | 0.07% | 2.51% | $4.99 |
 V | 0.07% | 0.73% | $2.01 |
 NDSN | 0.06% | 1.35% | $2.72 |
 TXRH | 0.06% | 1.68% | $2.32 |
 GOOG | 0.06% | 0.29% | $0.2 |
 OZK | 0.06% | 3.9% | $1.5 |
 HSY | 0.05% | 3.24% | $5.12 |
 MCO | 0.05% | 0.78% | $3.24 |
 UNH | 0.04% | 2.73% | $7.74 |
 NKE | 0.04% | 2.64% | $1.45 |
 COST | 0.04% | 0.55% | $19.22 |
 OTIS | 0.04% | 1.83% | $1.41 |
 AFG | 0.04% | 2.31% | $2.76 |
 CTAS | 0.03% | 0.91% | $5.4 |
 MSFT | 0.03% | 0.67% | $3 |
 SCHW | 0.03% | 1.13% | $1 |
 AMP.US | 0.03% | 1.37% | $5.53 |
 AXP | 0.02% | 0.86% | $2.6 |
 AVGO | 0.02% | 0.66% | $19.7 |
 LOW | 0.02% | 2.02% | $4.45 |
Performance Metrics
Score 2.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.25
High:
AVGO
89.27AVGOLow:
OZK
7.16OZKDetails
PEG Ratio
391.54
High:
O
2,914.15OLow:
AMP.US
31.81AMP.USDetails
Price/Book
9.47
High:AVGO
22.52AVGOLow:
LOW
-11.47LOWDetails
Price/Sales
7.78
High:AVGO
28.34AVGOLow:
UNH
0.68UNHDetails
Price/CF
21.56
High:AVGO
55.15AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.64
High:
NKE
169.28NKELow:AMP.US
6.96AMP.USDetails
P/E Ratio
30.25
High:AVGO
89.27AVGOLow:OZK
7.16OZKDetails
PEG Ratio
391.54
High:O
2,914.15OLow:AMP.US
31.81AMP.USDetails
Price/Book
9.47
High:AVGO
22.52AVGOLow:LOW
-11.47LOWDetails
Price/Sales
7.78
High:AVGO
28.34AVGOLow:UNH
0.68UNHDetails
Price/CF
21.56
High:AVGO
55.15AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.64
High:NKE
169.28NKELow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 82 |