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0%
Today
0%
This Month
+2.45%
Year To Date
+26.51%
2 Years
+68.1%
5 Years
-2.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.72%
- 💻 Electronic Technology15.03%
- 💇♀️ Consumer Services9.96%
- 💰 Finance9.94%
- 📦 Distribution Services9.88%
- ⛏️ Energy Minerals9.73%
- ⚡ Utilities5.63%
- 🧬 Health Technology5.22%
- 🏥 Health Services5%
- 🚚 Transportation4.94%
- 🖥️ Technology Services4.93%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.45%
- 🇺🇸 Nasdaq39.82%
- 🇸🇪 Stockholm Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.37%
- 🇨🇦 Canada4.9%
- 🇸🇪 Sweden0.7%
Dividends
Dividend Yield
2.32%
20 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.26% | 5.21% | $1.48 |
 BBY | 0.21% | 4.38% | $3.72 |
 ABBV | 0.18% | 3.42% | $6.06 |
 AMT | 0.17% | 3.5% | $6.56 |
 OZK | 0.16% | 3.19% | $1.5 |
 TXN | 0.14% | 2.88% | $5.14 |
 EOG | 0.14% | 2.95% | $5.06 |
 NEE | 0.14% | 2.88% | $1.97 |
 MCD | 0.12% | 2.35% | $6.53 |
 HD | 0.11% | 2.18% | $8.52 |
 FAST | 0.11% | 2.18% | $1.48 |
 FDX | 0.1% | 2.04% | $5.16 |
 LOW | 0.09% | 1.75% | $4.45 |
 TSCO | 0.08% | 1.62% | $4.26 |
 UNH | 0.08% | 1.51% | $7.74 |
 POOL | 0.07% | 1.37% | $4.5 |
 AVGO | 0.05% | 0.98% | $19.7 |
 APH | 0.04% | 0.85% | $0.44 |
 CTAS | 0.04% | 0.75% | $5.4 |
 MSFT | 0.04% | 0.76% | $3 |
Performance Metrics
Score 2.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-11.7
-11.7
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-11.7
-11.7
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 98 |