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+2.92%
This Month
+47.52%
Year To Date
+117.24%
2 Years
+152.27%
5 Years
+180.57%
10 Years
+21.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing97.67%
- 💵 Cash4.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE97.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.67%
Dividends
Dividend Yield
1.46%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMI (1.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMI | 1.46% | 1.5% | $6.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.51
High:
CMI
26.51CMILow:CMI
26.51CMIDetails
PEG Ratio
96.91
High:CMI
96.91CMILow:CMI
96.91CMIDetails
Price/Book
5.84
High:CMI
5.84CMILow:CMI
5.84CMIDetails
Price/Sales
2.11
High:CMI
2.11CMILow:CMI
2.11CMIDetails
Price/CF
16.71
High:CMI
16.71CMILow:CMI
16.71CMIDetails
Price/FCF
46.9
High:CMI
46.9CMILow:CMI
46.9CMIDetails
P/E Ratio
26.51
High:CMI
26.51CMILow:CMI
26.51CMIDetails
PEG Ratio
96.91
High:CMI
96.91CMILow:CMI
96.91CMIDetails
Price/Book
5.84
High:CMI
5.84CMILow:CMI
5.84CMIDetails
Price/Sales
2.11
High:CMI
2.11CMILow:CMI
2.11CMIDetails
Price/CF
16.71
High:CMI
16.71CMILow:CMI
16.71CMIDetails
Price/FCF
46.9
High:CMI
46.9CMILow:CMI
46.9CMIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.72% | Dec 2024 | Aug 2025 | 8 |
-15.92% | Jan 2022 | Jan 2023 | 12 |
-6.56% | Aug 2023 | Feb 2024 | 6 |
-5.35% | Apr 2024 | Aug 2024 | 4 |
-5.2% | Oct 2020 | Nov 2020 | 1 |
-5.15% | May 2023 | Jun 2023 | 1 |
-3.59% | Sep 2021 | Dec 2021 | 3 |
-1.54% | Feb 2021 | Aug 2021 | 6 |
-1.37% | Mar 2023 | Apr 2023 | 1 |