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-0.15%
Today
+2.41%
This Month
+7.32%
Year To Date
+28.65%
2 Years
+42.55%
5 Years
-1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance15.35%
- š» Electronic Technology15.22%
- šļø Retail Trade14.84%
- š¦ Distribution Services10.29%
- āļø Energy Minerals9.65%
- ā” Utilities5.67%
- š Consumer Durables5.24%
- š„ļø Technology Services4.98%
- šāāļø Consumer Services4.81%
- š Transportation4.79%
- š§¬ Health Technology4.57%
- š„ Health Services4.35%
- šµ Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE58.67%
- šŗšø Nasdaq40.74%
- šøšŖ Stockholm Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- šŗšø United States90.05%
- šØš¦ Canada4.8%
- š©š° Denmark4.57%
- šøšŖ Sweden0.35%
Dividends
Dividend Yield
2.31%
20 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.28% | 5.7% | $3.72 |
 CNQ | 0.25% | 5.14% | $1.48 |
 OZK | 0.17% | 3.27% | $1.5 |
 EOG | 0.16% | 3.38% | $5.06 |
 NEE | 0.15% | 2.84% | $1.97 |
 AMT | 0.15% | 2.93% | $6.56 |
 UNH | 0.13% | 3.02% | $7.74 |
 SNA | 0.13% | 2.5% | $7.2 |
 TXN | 0.13% | 2.53% | $5.14 |
 FDX | 0.12% | 2.47% | $5.16 |
 LOW | 0.1% | 2.1% | $4.45 |
 FAST | 0.1% | 1.85% | $1.48 |
 NVO | 0.08% | 1.83% | $0.98 |
 TSCO | 0.08% | 1.57% | $4.26 |
 POOL | 0.08% | 1.62% | $4.5 |
 RJF | 0.06% | 1.22% | $1.77 |
 AVGO | 0.04% | 0.8% | $19.7 |
 CTAS | 0.03% | 0.7% | $5.4 |
 APH | 0.03% | 0.64% | $0.44 |
 MSFT | 0.03% | 0.65% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
FAST | Ex-Dividend | Jul 29, 2025 | $0.22 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
FAST | Pay Day | Aug 26, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.54
High:
AVGO
106.51AVGOLow:
ORRON.ST
-8.25ORRON.STDetails
PEG Ratio
451.71
High:
FAST
1,494.66FASTLow:
UNH
26.13UNHDetails
Price/Book
9.88
High:
AMT
29.77AMTLow:
LOW
-9.26LOWDetails
Price/Sales
6.14
High:AVGO
23.97AVGOLow:
BBY
0.35BBYDetails
Price/CF
21.28
High:ORRON.ST
103.09ORRON.STLow:
OZK
5.74OZKDetails
Price/FCF
60.24
High:
TXN
4,155.74TXNLow:OZK
8.91OZKDetails
P/E Ratio
36.54
High:AVGO
106.51AVGOLow:ORRON.ST
-8.25ORRON.STDetails
PEG Ratio
451.71
High:FAST
1,494.66FASTLow:UNH
26.13UNHDetails
Price/Book
9.88
High:AMT
29.77AMTLow:LOW
-9.26LOWDetails
Price/Sales
6.14
High:AVGO
23.97AVGOLow:BBY
0.35BBYDetails
Price/CF
21.28
High:ORRON.ST
103.09ORRON.STLow:OZK
5.74OZKDetails
Price/FCF
60.24
High:TXN
4,155.74TXNLow:OZK
8.91OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 103 |