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+0.07%
This Month
+10.36%
Year To Date
+44.18%
2 Years
+53.12%
5 Years
-13.27%
10 Years
-1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.19%
- 🛍️ Retail Trade15.18%
- 💰 Finance14.88%
- 📦 Distribution Services10.15%
- ⛏️ Energy Minerals9.64%
- ⚡ Utilities5.1%
- 🚗 Consumer Durables5.05%
- 🧬 Health Technology5%
- 🖥️ Technology Services4.99%
- 🚚 Transportation4.97%
- 💇♀️ Consumer Services4.93%
- 🏥 Health Services4.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.7%
- 🇺🇸 Nasdaq40.03%
- 🇸🇪 Stockholm Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.85%
- 🇩🇰 Denmark5%
- 🇨🇦 Canada4.87%
- 🇸🇪 Sweden0.27%
Dividends
Dividend Yield
2.34%
20 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.27% | 5.62% | $1.48 |
 BBY | 0.26% | 4.98% | $3.72 |
 OZK | 0.17% | 3.25% | $1.5 |
 EOG | 0.16% | 3.37% | $5.06 |
 AMT | 0.16% | 3.36% | $6.56 |
 NEE | 0.15% | 3.14% | $1.97 |
 TXN | 0.14% | 2.91% | $5.14 |
 UNH | 0.13% | 2.74% | $7.74 |
 SNA | 0.13% | 2.61% | $7.2 |
 FDX | 0.12% | 2.5% | $5.16 |
 NVO | 0.11% | 2.23% | $0.98 |
 FAST | 0.09% | 1.77% | $1.48 |
 LOW | 0.09% | 1.75% | $4.45 |
 POOL | 0.08% | 1.48% | $4.5 |
 TSCO | 0.07% | 1.51% | $4.26 |
 RJF | 0.06% | 1.21% | $1.77 |
 CTAS | 0.04% | 0.79% | $5.4 |
 AVGO | 0.04% | 0.69% | $19.7 |
 MSFT | 0.03% | 0.67% | $3 |
 APH | 0.03% | 0.6% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
TSCO | Pay Day | Sep 9, 2025 | $0.23 |
SNA | Pay Day | Sep 10, 2025 | $2.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
RJF | Ex-Dividend | Oct 1, 2025 | $0.50 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
RJF | Pay Day | Oct 15, 2025 | $0.50 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.77
-10.77
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.67
High:
AVGO
115.07AVGOLow:
ORRON.ST
-3.4ORRON.STDetails
PEG Ratio
581.17
High:
LOW
2,610.78LOWLow:
UNH
25.69UNHDetails
Price/Book
9.54
High:
AMT
24.6AMTLow:LOW
-13.02LOWDetails
Price/Sales
5.84
High:AVGO
25.9AVGOLow:
BBY
0.4BBYDetails
Price/CF
24.35
High:ORRON.ST
103.09ORRON.STLow:
EOG
6.12EOGDetails
Price/FCF
66.75
High:
TXN
4,155.74TXNLow:
OZK
9.78OZKDetails
P/E Ratio
35.67
High:AVGO
115.07AVGOLow:ORRON.ST
-3.4ORRON.STDetails
PEG Ratio
581.17
High:LOW
2,610.78LOWLow:UNH
25.69UNHDetails
Price/Book
9.54
High:AMT
24.6AMTLow:LOW
-13.02LOWDetails
Price/Sales
5.84
High:AVGO
25.9AVGOLow:BBY
0.4BBYDetails
Price/CF
24.35
High:ORRON.ST
103.09ORRON.STLow:EOG
6.12EOGDetails
Price/FCF
66.75
High:TXN
4,155.74TXNLow:OZK
9.78OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 105 |