Loading...
-0.59%
This Month
-0.37%
Year To Date
-3.53%
2 Years
-16.97%
5 Years
-58.67%
10 Years
-29.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.74%
- 🧬 Health Technology18.63%
- 🍞 Consumer Non Durables11.57%
- 💻 Electronic Technology11.31%
- 💰 Finance7.49%
- ⛏️ Energy Minerals3.8%
- 🛠️ Producer Manufacturing2.98%
- 💼 Commercial Services2.43%
- 🏭 Industrial Services1.96%
- 📊 ETFs1.72%
- 🛍️ Retail Trade1.61%
- 💇♀️ Consumer Services0.73%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.79%
- 🇺🇸 Nasdaq38.55%
- 🇩🇰 Copenhagen Stock Exchange16.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.71%
- 🇩🇰 Denmark16.62%
- 🇯🇵 Japan1.9%
Dividends
Dividend Yield
2.66%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HESM (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.65% | 3.91% | $9.4 |
 HESM | 0.29% | 7.6% | $2.5 |
 MO | 0.29% | 6.16% | $3.92 |
 O | 0.24% | 5.29% | $3.09 |
 MSFT | 0.23% | 0.73% | $3 |
 NOC | 0.17% | 1.83% | $7.67 |
 TROW | 0.14% | 4.68% | $4.92 |
 KMB | 0.14% | 4.84% | $4.8 |
 MPLX.US | 0.14% | 7.02% | $3.33 |
 PFE | 0.12% | 6.05% | $1.66 |
 KO | 0.1% | 2.36% | $1.89 |
 KR | 0.04% | 2.46% | $1.16 |
 CMCSA | 0.04% | 4.98% | $1.2 |
 CAT | 0.02% | 0.76% | $5.31 |
 CRM | 0.02% | 0.66% | $0.4 |
 SPGI | 0.02% | 0.87% | $3.62 |
 SONY | 0.01% | 0.45% | $0.49 |
 LDOS | 0.01% | 1.27% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.21
High:O
52.02OLow:SONY
-64SONYDetails
PEG Ratio
106.73
High:O
494.14OLow:CMCSA
18.73CMCSADetails
Price/Book
6.79
High:CAT
23.51CATLow:MO
-37.35MODetails
Price/Sales
7.9
High:O
9.97OLow:KR
0.25KRDetails
Price/CF
15.86
High:CAT
26.79CATLow:CMCSA
3.22CMCSADetails
Price/FCF
58.74
High:MPLX.US
704.9MPLX.USLow:CMCSA
6.72CMCSADetails
P/E Ratio
22.21
High:O
52.02OLow:SONY
-64SONYDetails
PEG Ratio
106.73
High:O
494.14OLow:CMCSA
18.73CMCSADetails
Price/Book
6.79
High:CAT
23.51CATLow:MO
-37.35MODetails
Price/Sales
7.9
High:O
9.97OLow:KR
0.25KRDetails
Price/CF
15.86
High:CAT
26.79CATLow:CMCSA
3.22CMCSADetails
Price/FCF
58.74
High:MPLX.US
704.9MPLX.USLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Aug 2016 | - | 122 |