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-1.1%
This Month
-0.32%
Year To Date
+2.5%
2 Years
+11.07%
5 Years
+52.2%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.42%
- 💻 Electronic Technology4.9%
- 💰 Finance3.56%
- 🚚 Transportation3.05%
- 🛠️ Producer Manufacturing2.48%
- 📦 Distribution Services2.42%
- ⛏️ Energy Minerals1.87%
- 🪨 Non Energy Minerals1.83%
- 🧬 Health Technology1.22%
- ⚡ Utilities0.63%
- 🛍️ Retail Trade0.6%
- 💇♀️ Consumer Services0.6%
- 🍞 Consumer Non Durables0.59%
- 🖥️ Technology Services0.59%
- 🚗 Consumer Durables0.59%
- ❓ Other0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.41%
- 🇺🇸 NYSE11.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.7%
- 🇸🇪 Sweden0.62%
- 🇮🇪 Ireland0.62%
Dividends
Dividend Yield
0.23%
29 out of 42 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $HST (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.02% | 3.3% | $0.78 |
 MSM | 0.02% | 2.96% | $3.28 |
 DRH | 0.02% | 2.95% | $0.12 |
 ZION | 0.02% | 2.85% | $1.64 |
 ALV | 0.02% | 2.65% | $2.7 |
 WBS | 0.01% | 2.19% | $1.6 |
 DK | 0.01% | 2.14% | $0.97 |
 MS | 0.01% | 1.84% | $3.4 |
 VLO | 0.01% | 1.87% | $4.18 |
 AVT.US | 0.01% | 1.59% | $1.24 |
 GS | 0.01% | 1.56% | $11 |
 MRTN | 0.01% | 1.35% | $0.24 |
 TKR | 0.01% | 1.05% | $1.33 |
 KNX | 0.01% | 0.97% | $0.6 |
 CMC | 0.01% | 0.97% | $0.66 |
 BWA | 0.01% | 0.88% | $0.44 |
 DAL | 0.01% | 0.96% | $0.3 |
 GM | 0% | 0.79% | $0.42 |
 ROST | 0% | 0.75% | $1.41 |
 LSTR | 0% | 0.73% | $1.32 |
 MAR | 0% | 0.73% | $2.19 |
 JBHT | 0% | 0.65% | $1.7 |
 SNX.US | 0% | 0.66% | $1.5 |
 LLY | 0% | 0.57% | $4.86 |
 KLAC | 0% | 0.39% | $5.65 |
 ORA.US | 0% | 0.34% | $0.48 |
 AAPL | 0% | 0.34% | $0.97 |
 MKSI | 0% | 0.28% | $0.88 |
 CRS | 0% | 0.16% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNX | Ex-Dividend | Jun 8, 2026 | $0.20 |
ALV | Pay Day | Jun 8, 2026 | $0.87 |
ROST | Ex-Dividend | Jun 9, 2026 | $0.45 |
LSTR | Pay Day | Jun 9, 2026 | $0.40 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MKSI | Pay Day | Jun 12, 2026 | $0.25 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
MRTN | Ex-Dividend | Jun 16, 2026 | $0.06 |
AVT.US | Pay Day | Jun 17, 2026 | $0.35 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
KNX | Pay Day | Jun 22, 2026 | $0.20 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
DRH | Ex-Dividend | Jun 30, 2026 | $0.09 |
MRTN | Pay Day | Jun 30, 2026 | $0.06 |
DRH | Pay Day | Jul 14, 2026 | $0.09 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
Performance Metrics
Score 3.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.79
High:
LSCC
1,069.86LSCCLow:
MRCY
-493.59MRCYDetails
PEG Ratio
351.08
High:ORA.US
6,133.37ORA.USLow:MRCY
-626.24MRCYDetails
Price/Book
13.06
High:DK
55.59DKLow:MAR
-24.92MARDetails
Price/Sales
4.96
High:LSCC
36.89LSCCLow:DK
0.27DKDetails
Price/CF
15.13
High:LSCC
68.46LSCCLow:GS
2.27GSDetails
Price/FCF
20.3
High:
CLMT
761.74CLMTLow:GS
2.44GSDetails
P/E Ratio
34.79
High:LSCC
1,069.86LSCCLow:MRCY
-493.59MRCYDetails
PEG Ratio
351.08
High:ORA.US
6,133.37ORA.USLow:MRCY
-626.24MRCYDetails
Price/Book
13.06
High:DK
55.59DKLow:MAR
-24.92MARDetails
Price/Sales
4.96
High:LSCC
36.89LSCCLow:DK
0.27DKDetails
Price/CF
15.13
High:LSCC
68.46LSCCLow:GS
2.27GSDetails
Price/FCF
20.3
High:CLMT
761.74CLMTLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-4.68% | Sep 2020 | Feb 2021 | 5 |
-3.13% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.99% | Dec 2024 | Feb 2026 | 14 |
-2.75% | Mar 2026 | - | 4 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |