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-1%
This Month
+5.14%
Year To Date
+19.9%
2 Years
-4%
5 Years
-11.6%
10 Years
-1.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.67%
- 💰 Finance14.64%
- 💻 Electronic Technology14.25%
- ⛏️ Energy Minerals11.9%
- 📦 Distribution Services9.53%
- ⚡ Utilities5.83%
- 🚚 Transportation5.72%
- 💼 Commercial Services5.13%
- 🚗 Consumer Durables5.13%
- 🏥 Health Services5.08%
- 🖥️ Technology Services4.77%
- 🧬 Health Technology3.26%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.78%
- 🇺🇸 Nasdaq38.6%
- 🇸🇪 Stockholm Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.01%
- 🇨🇦 Canada6.12%
- 🇩🇰 Denmark3.26%
- 🇸🇪 Sweden0.54%
Dividends
Dividend Yield
2.41%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.29% | 5.67% | $3.72 |
 CNQ | 0.23% | 3.82% | $1.48 |
 AMT | 0.19% | 3.62% | $6.56 |
 EOG | 0.18% | 3.2% | $5.06 |
 OZK | 0.18% | 3.8% | $1.5 |
 UNH | 0.15% | 3.04% | $7.74 |
 NEE | 0.13% | 2.52% | $1.97 |
 SNA | 0.12% | 2.41% | $7.2 |
 TXN | 0.12% | 2.77% | $5.14 |
 NVO | 0.11% | 3.45% | $0.98 |
 FAST | 0.1% | 1.96% | $1.48 |
 POOL | 0.1% | 2.27% | $4.5 |
 LOW | 0.09% | 1.85% | $4.45 |
 TSCO | 0.09% | 1.86% | $4.26 |
 FDX | 0.09% | 1.52% | $5.16 |
 RJF | 0.06% | 1.35% | $1.77 |
 CTAS | 0.04% | 0.87% | $5.4 |
 MSFT | 0.04% | 0.86% | $3 |
 AVGO | 0.04% | 0.71% | $19.7 |
 APH | 0.03% | 0.61% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-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
29.35
High:AVGO
66.7AVGOLow:
ORRON.ST
-7.27ORRON.STDetails
PEG Ratio
562.96
High:TSCO
2,782.06TSCOLow:AVGO
23.33AVGODetails
Price/Book
7.7
High:AMT
24.36AMTLow:LOW
-14.63LOWDetails
Price/Sales
4.83
High:AVGO
24.3AVGOLow:BBY
0.34BBYDetails
Price/CF
22.08
High:ORRON.ST
103.09ORRON.STLow:EOG
5.64EOGDetails
Price/FCF
70.14
High:TXN
4,155.74TXNLow:OZK
9.94OZKDetails
P/E Ratio
29.35
High:AVGO
66.7AVGOLow:ORRON.ST
-7.27ORRON.STDetails
PEG Ratio
562.96
High:TSCO
2,782.06TSCOLow:AVGO
23.33AVGODetails
Price/Book
7.7
High:AMT
24.36AMTLow:LOW
-14.63LOWDetails
Price/Sales
4.83
High:AVGO
24.3AVGOLow:BBY
0.34BBYDetails
Price/CF
22.08
High:ORRON.ST
103.09ORRON.STLow:EOG
5.64EOGDetails
Price/FCF
70.14
High:TXN
4,155.74TXNLow:OZK
9.94OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 111 |