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+4.8%
This Month
+4.8%
Year To Date
+30.83%
2 Years
+1.85%
5 Years
-11.89%
10 Years
-1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.86%
- 💻 Electronic Technology14.68%
- 🛍️ Retail Trade14.1%
- 📦 Distribution Services10.13%
- ⛏️ Energy Minerals9.47%
- 🧬 Health Technology6.23%
- 🚚 Transportation5.33%
- 🚗 Consumer Durables5.23%
- ⚡ Utilities5.13%
- 💇♀️ Consumer Services5.09%
- 🏥 Health Services4.82%
- 🖥️ Technology Services4.61%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.63%
- 🇺🇸 Nasdaq38.79%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.37%
- 🇩🇰 Denmark6.23%
- 🇨🇦 Canada4.82%
- 🇸🇪 Sweden0.26%
Dividends
Dividend Yield
2.38%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.25% | 5.89% | $3.72 |
 CNQ | 0.24% | 4.91% | $1.48 |
 OZK | 0.19% | 3.72% | $1.5 |
 AMT | 0.18% | 3.83% | $6.56 |
 EOG | 0.18% | 3.76% | $5.06 |
 TXN | 0.15% | 2.96% | $5.14 |
 NEE | 0.13% | 2.72% | $1.97 |
 SNA | 0.13% | 2.43% | $7.2 |
 NVO | 0.13% | 2.03% | $0.98 |
 UNH | 0.13% | 2.6% | $7.74 |
 FAST | 0.11% | 2.14% | $1.48 |
 FDX | 0.1% | 1.94% | $5.16 |
 POOL | 0.1% | 1.92% | $4.5 |
 LOW | 0.09% | 1.79% | $4.45 |
 TSCO | 0.08% | 1.82% | $4.26 |
 RJF | 0.06% | 1.22% | $1.77 |
 CTAS | 0.04% | 0.87% | $5.4 |
 MSFT | 0.04% | 0.77% | $3 |
 AVGO | 0.03% | 0.72% | $19.7 |
 APH | 0.03% | 0.49% | $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
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:AVGO
69.86AVGOLow:
ORRON.ST
-4.11ORRON.STDetails
PEG Ratio
807.33
High:LOW
3,835.55LOWLow:AMT
17.3AMTDetails
Price/Book
8.61
High:AMT
21.06AMTLow:LOW
-14.5LOWDetails
Price/Sales
5.24
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
23.96
High:ORRON.ST
103.09ORRON.STLow:EOG
5.99EOGDetails
Price/FCF
70.86
High:TXN
4,155.74TXNLow:OZK
12.31OZKDetails
P/E Ratio
31.91
High:AVGO
69.86AVGOLow:ORRON.ST
-4.11ORRON.STDetails
PEG Ratio
807.33
High:LOW
3,835.55LOWLow:AMT
17.3AMTDetails
Price/Book
8.61
High:AMT
21.06AMTLow:LOW
-14.5LOWDetails
Price/Sales
5.24
High:AVGO
25.45AVGOLow:BBY
0.33BBYDetails
Price/CF
23.96
High:ORRON.ST
103.09ORRON.STLow:EOG
5.99EOGDetails
Price/FCF
70.86
High:TXN
4,155.74TXNLow:OZK
12.31OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 109 |