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0%
Today
-6.2%
This Month
-6.87%
Year To Date
+23.33%
2 Years
+50.54%
5 Years
-3.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance15.6%
- š» Electronic Technology15.27%
- šļø Retail Trade14.73%
- š¦ Distribution Services10.37%
- āļø Energy Minerals10.18%
- ā” Utilities5.24%
- šāāļø Consumer Services5.23%
- š„ļø Technology Services4.98%
- š Transportation4.94%
- š Consumer Durables4.76%
- š§¬ Health Technology4.43%
- š„ Health Services4.21%
- šµ Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE58.75%
- šŗšø Nasdaq40.86%
- šøšŖ Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- šŗšø United States89.94%
- šØš¦ Canada5.24%
- š©š° Denmark4.43%
- šøšŖ Sweden0.33%
Dividends
Dividend Yield
2.51%
20 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BBY (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.3% | 6.08% | $3.72 |
 CNQ | 0.28% | 5.31% | $1.48 |
 OZK | 0.21% | 3.99% | $1.5 |
 EOG | 0.17% | 3.41% | $5.06 |
 TXN | 0.17% | 3.58% | $5.14 |
 NEE | 0.16% | 3.18% | $1.97 |
 AMT | 0.15% | 2.95% | $6.56 |
 FDX | 0.13% | 2.66% | $5.16 |
 SNA | 0.12% | 2.62% | $7.2 |
 FAST | 0.11% | 2.02% | $1.48 |
 LOW | 0.1% | 2.1% | $4.45 |
 NVO | 0.09% | 2.03% | $0.98 |
 TSCO | 0.09% | 1.77% | $4.26 |
 UNH | 0.08% | 1.85% | $7.74 |
 POOL | 0.08% | 1.57% | $4.5 |
 RJF | 0.07% | 1.42% | $1.77 |
 AVGO | 0.07% | 1.31% | $19.7 |
 APH | 0.05% | 0.93% | $0.44 |
 MSFT | 0.04% | 0.88% | $3 |
 CTAS | 0.04% | 0.76% | $5.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OZK | Pay Day | Apr 21, 2025 | $0.43 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
LOW | Pay Day | May 7, 2025 | $1.15 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
FAST | Pay Day | May 23, 2025 | $0.44 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-10.9
-10.9
-11
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.84
High:
AVGO
82.47AVGOLow:
ORRON.ST
-7.94ORRON.STDetails
PEG Ratio
417.9
High:
TSCO
2,471.11TSCOLow:
RJF
45.61RJFDetails
Price/Book
7.78
High:
AMT
30.77AMTLow:
LOW
-8.62LOWDetails
Price/Sales
4.8
High:AVGO
15.16AVGOLow:
BBY
0.32BBYDetails
Price/CF
22.68
High:ORRON.ST
103.09ORRON.STLow:
EOG
5.66EOGDetails
Price/FCF
61.22
High:
TXN
4,155.74TXNLow:
OZK
9.35OZKDetails
P/E Ratio
29.84
High:AVGO
82.47AVGOLow:ORRON.ST
-7.94ORRON.STDetails
PEG Ratio
417.9
High:TSCO
2,471.11TSCOLow:RJF
45.61RJFDetails
Price/Book
7.78
High:AMT
30.77AMTLow:LOW
-8.62LOWDetails
Price/Sales
4.8
High:AVGO
15.16AVGOLow:BBY
0.32BBYDetails
Price/CF
22.68
High:ORRON.ST
103.09ORRON.STLow:EOG
5.66EOGDetails
Price/FCF
61.22
High:TXN
4,155.74TXNLow:OZK
9.35OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.08% | Jan 2017 | - | 100 |