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+1.99%
This Month
+1.99%
Year To Date
+37.03%
2 Years
+148.99%
5 Years
-5.91%
10 Years
-0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.27%
- 💰 Finance22.27%
- 🛍️ Retail Trade9.1%
- 💇♀️ Consumer Services7.03%
- 📊 ETFs6.08%
- 💼 Commercial Services5.55%
- 🛠️ Producer Manufacturing4.79%
- 💻 Electronic Technology4.11%
- 🚗 Consumer Durables3.97%
- 🏭 Industrial Services1.79%
- 🏥 Health Services1.55%
- 🍞 Consumer Non Durables1.48%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.97%
- 🇺🇸 NYSE45.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.98%
- 🇮🇪 Ireland2.92%
Dividends
Dividend Yield
1.05%
22 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SNA | 0.1% | 2.43% | $7.2 |
 ADP | 0.09% | 2.55% | $5.45 |
 O | 0.08% | 5.25% | $3.09 |
 V | 0.08% | 0.75% | $2.01 |
 ACN | 0.07% | 2.28% | $4.99 |
 NDSN | 0.06% | 1.21% | $2.72 |
 TXRH | 0.05% | 1.4% | $2.32 |
 GOOG | 0.05% | 0.26% | $0.2 |
 OZK | 0.05% | 3.72% | $1.5 |
 COST | 0.05% | 0.54% | $19.22 |
 MCO | 0.04% | 0.73% | $3.24 |
 UNH | 0.04% | 2.6% | $7.74 |
 MSFT | 0.04% | 0.77% | $3 |
 NKE | 0.04% | 2.54% | $1.45 |
 OTIS | 0.03% | 1.88% | $1.41 |
 AFG | 0.03% | 2.55% | $2.76 |
 AXP | 0.03% | 0.93% | $2.6 |
 AVGO | 0.03% | 0.72% | $19.7 |
 CTAS | 0.03% | 0.87% | $5.4 |
 SCHW | 0.02% | 1.08% | $1 |
 AMP.US | 0.02% | 1.28% | $5.53 |
 LOW | 0.01% | 1.79% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.67
-4.67
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.94
High:AVGO
69.86AVGOLow:OZK
7.7OZKDetails
PEG Ratio
504.81
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
10.32
High:MCO
23.32MCOLow:LOW
-14.5LOWDetails
Price/Sales
8.47
High:AVGO
25.45AVGOLow:UNH
0.71UNHDetails
Price/CF
21.53
High:AVGO
65.63AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.68
High:NKE
947.69NKELow:AMP.US
6.96AMP.USDetails
P/E Ratio
32.94
High:AVGO
69.86AVGOLow:OZK
7.7OZKDetails
PEG Ratio
504.81
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
10.32
High:MCO
23.32MCOLow:LOW
-14.5LOWDetails
Price/Sales
8.47
High:AVGO
25.45AVGOLow:UNH
0.71UNHDetails
Price/CF
21.53
High:AVGO
65.63AVGOLow:AMP.US
6.27AMP.USDetails
Price/FCF
48.68
High:NKE
947.69NKELow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 84 |