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+0.68%
Today
+2.39%
This Month
+3.1%
Year To Date
+29.28%
2 Years
+39.62%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology15.5%
- šļø Retail Trade15.31%
- š° Finance14.66%
- āļø Energy Minerals9.96%
- š¦ Distribution Services9.83%
- ā” Utilities5.36%
- š§¬ Health Technology5.03%
- š„ļø Technology Services4.98%
- š Transportation4.89%
- šāāļø Consumer Services4.89%
- š Consumer Durables4.82%
- š„ Health Services4.77%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE59.48%
- šŗšø Nasdaq40.19%
- šøšŖ Stockholm Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- šŗšø United States89.67%
- š©š° Denmark5.03%
- šØš¦ Canada4.97%
- šøšŖ Sweden0.32%
Dividends
Dividend Yield
2.37%
20 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.27% | 5.18% | $3.72 |
 CNQ | 0.25% | 4.99% | $1.48 |
 OZK | 0.18% | 3.65% | $1.5 |
 EOG | 0.17% | 3.47% | $5.06 |
 AMT | 0.16% | 3.12% | $6.56 |
 NEE | 0.15% | 3.01% | $1.97 |
 TXN | 0.14% | 2.79% | $5.14 |
 UNH | 0.14% | 2.83% | $7.74 |
 SNA | 0.12% | 2.58% | $7.2 |
 FDX | 0.12% | 2.52% | $5.16 |
 LOW | 0.1% | 2.07% | $4.45 |
 FAST | 0.1% | 1.97% | $1.48 |
 TSCO | 0.09% | 1.77% | $4.26 |
 POOL | 0.08% | 1.63% | $4.5 |
 NVO | 0.08% | 1.59% | $0.98 |
 RJF | 0.06% | 1.34% | $1.77 |
 AVGO | 0.05% | 0.9% | $19.7 |
 APH | 0.04% | 0.71% | $0.44 |
 MSFT | 0.03% | 0.69% | $3 |
 CTAS | 0.03% | 0.69% | $5.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSCO | Pay Day | Jun 10, 2025 | $0.23 |
SNA | Pay Day | Jun 10, 2025 | $2.14 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
RJF | Ex-Dividend | Jul 1, 2025 | $0.50 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
RJF | Pay Day | Jul 15, 2025 | $0.50 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.53
High:
AVGO
125.37AVGOLow:
ORRON.ST
-7.49ORRON.STDetails
PEG Ratio
5,127.68
High:
SNA
44,986.52SNALow:
UNH
27.34UNHDetails
Price/Book
9.22
High:
AMT
28.63AMTLow:
LOW
-9.62LOWDetails
Price/Sales
5.6
High:AVGO
23.05AVGOLow:
BBY
0.36BBYDetails
Price/CF
21.49
High:ORRON.ST
103.09ORRON.STLow:
OZK
5.74OZKDetails
Price/FCF
59.02
High:
TXN
4,155.74TXNLow:OZK
8.91OZKDetails
P/E Ratio
34.53
High:AVGO
125.37AVGOLow:ORRON.ST
-7.49ORRON.STDetails
PEG Ratio
5,127.68
High:SNA
44,986.52SNALow:UNH
27.34UNHDetails
Price/Book
9.22
High:AMT
28.63AMTLow:LOW
-9.62LOWDetails
Price/Sales
5.6
High:AVGO
23.05AVGOLow:BBY
0.36BBYDetails
Price/CF
21.49
High:ORRON.ST
103.09ORRON.STLow:OZK
5.74OZKDetails
Price/FCF
59.02
High:TXN
4,155.74TXNLow:OZK
8.91OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 102 |