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-0.12%
This Month
+9.29%
Year To Date
+25.53%
2 Years
+7.44%
5 Years
-14.12%
10 Years
-1.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.01%
- 💰 Finance14.98%
- 🛍️ Retail Trade14.88%
- ⛏️ Energy Minerals10.02%
- 📦 Distribution Services9.85%
- ⚡ Utilities5.37%
- 🚗 Consumer Durables5.05%
- 🚚 Transportation5.04%
- 🧬 Health Technology5.02%
- 💇♀️ Consumer Services4.99%
- 🖥️ Technology Services4.98%
- 🏥 Health Services4.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.62%
- 🇺🇸 Nasdaq39.93%
- 🇸🇪 Stockholm Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.56%
- 🇩🇰 Denmark5.02%
- 🇨🇦 Canada4.97%
- 🇸🇪 Sweden0.45%
Dividends
Dividend Yield
2.41%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.25% | 5.12% | $3.72 |
 CNQ | 0.24% | 4.87% | $1.48 |
 AMT | 0.19% | 3.76% | $6.56 |
 OZK | 0.18% | 3.68% | $1.5 |
 EOG | 0.18% | 3.56% | $5.06 |
 TXN | 0.15% | 3.01% | $5.14 |
 NEE | 0.13% | 2.73% | $1.97 |
 NVO | 0.13% | 2.57% | $0.98 |
 SNA | 0.13% | 2.55% | $7.2 |
 UNH | 0.13% | 2.64% | $7.74 |
 FDX | 0.11% | 2.09% | $5.16 |
 FAST | 0.1% | 2.11% | $1.48 |
 POOL | 0.1% | 2.07% | $4.5 |
 LOW | 0.09% | 1.91% | $4.45 |
 TSCO | 0.08% | 1.7% | $4.26 |
 RJF | 0.06% | 1.25% | $1.77 |
 CTAS | 0.04% | 0.9% | $5.4 |
 MSFT | 0.04% | 0.72% | $3 |
 AVGO | 0.03% | 0.6% | $19.7 |
 APH | 0.03% | 0.53% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-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
35.11
High:
AVGO
97.35AVGOLow:
ORRON.ST
-5.12ORRON.STDetails
PEG Ratio
826.99
High:
TSCO
3,615.2TSCOLow:
AMT
17.4AMTDetails
Price/Book
9.3
High:AVGO
24.55AVGOLow:
LOW
-13.3LOWDetails
Price/Sales
5.82
High:AVGO
30.9AVGOLow:
BBY
0.38BBYDetails
Price/CF
24.91
High:ORRON.ST
103.09ORRON.STLow:
EOG
5.99EOGDetails
Price/FCF
71.37
High:
TXN
4,155.74TXNLow:
OZK
9.78OZKDetails
P/E Ratio
35.11
High:AVGO
97.35AVGOLow:ORRON.ST
-5.12ORRON.STDetails
PEG Ratio
826.99
High:TSCO
3,615.2TSCOLow:AMT
17.4AMTDetails
Price/Book
9.3
High:AVGO
24.55AVGOLow:LOW
-13.3LOWDetails
Price/Sales
5.82
High:AVGO
30.9AVGOLow:BBY
0.38BBYDetails
Price/CF
24.91
High:ORRON.ST
103.09ORRON.STLow:EOG
5.99EOGDetails
Price/FCF
71.37
High:TXN
4,155.74TXNLow:OZK
9.78OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 108 |