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-1.91%
This Month
+9.08%
Year To Date
+44.94%
2 Years
+50.55%
5 Years
-14.28%
10 Years
-1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.47%
- 🛍️ Retail Trade15.16%
- 💰 Finance14.32%
- ⛏️ Energy Minerals9.47%
- 📦 Distribution Services9.17%
- ⚡ Utilities5.9%
- 🏥 Health Services5.27%
- 🚚 Transportation5.18%
- 🧬 Health Technology5.13%
- 🖥️ Technology Services5%
- 🚗 Consumer Durables4.96%
- 💇♀️ Consumer Services4.69%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.87%
- 🇺🇸 Nasdaq38.61%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.66%
- 🇩🇰 Denmark5.13%
- 🇨🇦 Canada4.68%
- 🇸🇪 Sweden0.26%
Dividends
Dividend Yield
2.36%
20 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.27% | 5.66% | $1.48 |
 BBY | 0.25% | 4.68% | $3.72 |
 EOG | 0.18% | 3.71% | $5.06 |
 AMT | 0.17% | 3.48% | $6.56 |
 OZK | 0.17% | 3.77% | $1.5 |
 TXN.RTH | 0.15% | 3.08% | $5.14 |
 NEE | 0.15% | 2.61% | $1.97 |
 UNH | 0.13% | 2.37% | $7.74 |
 SNA | 0.12% | 2.51% | $7.2 |
 FDX | 0.12% | 2.36% | $5.16 |
 NVO | 0.11% | 2.21% | $0.98 |
 LOW | 0.09% | 1.94% | $4.45 |
 FAST | 0.09% | 1.98% | $1.48 |
 TSCO | 0.08% | 1.65% | $4.26 |
 POOL | 0.08% | 1.67% | $4.5 |
 RJF | 0.06% | 1.21% | $1.77 |
 CTAS | 0.04% | 0.84% | $5.4 |
 AVGO | 0.04% | 0.68% | $19.7 |
 MSFT | 0.03% | 0.66% | $3 |
 APH | 0.03% | 0.52% | $0.44 |
Next Dividends
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.86
-10.86
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.86
-10.86
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-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
36.09
High:
AVGO
89.22AVGOLow:
ORRON.ST
-3.33ORRON.STDetails
PEG Ratio
383.34
High:
LOW
2,389.82LOWLow:
UNH
30.19UNHDetails
Price/Book
9.82
High:
AMT
24.35AMTLow:LOW
-11.92LOWDetails
Price/Sales
5.99
High:AVGO
28.32AVGOLow:
BBY
0.41BBYDetails
Price/CF
24.36
High:ORRON.ST
103.09ORRON.STLow:
EOG
6.12EOGDetails
Price/FCF
66.01
High:
TXN.RTH
4,155.74TXN.RTHLow:
OZK
9.78OZKDetails
P/E Ratio
36.09
High:AVGO
89.22AVGOLow:ORRON.ST
-3.33ORRON.STDetails
PEG Ratio
383.34
High:LOW
2,389.82LOWLow:UNH
30.19UNHDetails
Price/Book
9.82
High:AMT
24.35AMTLow:LOW
-11.92LOWDetails
Price/Sales
5.99
High:AVGO
28.32AVGOLow:BBY
0.41BBYDetails
Price/CF
24.36
High:ORRON.ST
103.09ORRON.STLow:EOG
6.12EOGDetails
Price/FCF
66.01
High:TXN.RTH
4,155.74TXN.RTHLow:OZK
9.78OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 106 |