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+0.99%
This Month
+9.16%
Year To Date
+22.11%
2 Years
+47.75%
5 Years
+207.5%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables58.11%
- 📦 Distribution Services14.92%
- 🧬 Health Technology8.45%
- 🏭 Industrial Services6.88%
- 💼 Commercial Services5.2%
- 🛠️ Producer Manufacturing4.53%
- 💰 Finance1.73%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.86%
- 🇺🇸 Nasdaq11.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.61%
- 🇮🇪 Ireland5.2%
Dividends
Dividend Yield
1.22%
11 out of 16 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MTH (2.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OSK | Pay Day | Jun 9, 2026 | $0.57 |
 NOV | Pay Day | Jun 12, 2026 | $0.09 |
 PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
 MTH | Ex-Dividend | Jun 16, 2026 | $0.48 |
 AVT.US | Pay Day | Jun 17, 2026 | $0.35 |
 LEA | Pay Day | Jun 23, 2026 | $0.77 |
MTH | Pay Day | Jun 30, 2026 | $0.48 |
 BAX | Pay Day | Jul 1, 2026 | $0.01 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
 SLB | Pay Day | Jul 9, 2026 | $0.29 |
Performance Metrics
Score 3.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.53
High:NOV
89.97NOVLow:
DNOW
-18.69DNOWDetails
PEG Ratio
41.27
High:LEA
83.28LEALow:
ARW
17.39ARWDetails
Price/Book
1.62
High:SLB
3.31SLBLow:MTH
0.89MTHDetails
Price/Sales
0.94
High:SLB
2.45SLBLow:AVT.US
0.29AVT.USDetails
Price/CF
13.3
High:
LEN
66.02LENLow:LEA
4.65LEADetails
Price/FCF
19.7
High:LEN
315.87LENLow:
TMHC
7.81TMHCDetails
P/E Ratio
16.53
High:NOV
89.97NOVLow:DNOW
-18.69DNOWDetails
PEG Ratio
41.27
High:LEA
83.28LEALow:ARW
17.39ARWDetails
Price/Book
1.62
High:SLB
3.31SLBLow:MTH
0.89MTHDetails
Price/Sales
0.94
High:SLB
2.45SLBLow:AVT.US
0.29AVT.USDetails
Price/CF
13.3
High:LEN
66.02LENLow:LEA
4.65LEADetails
Price/FCF
19.7
High:LEN
315.87LENLow:TMHC
7.81TMHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.31% | Feb 2020 | Nov 2020 | 9 |
-36.77% | Jan 2022 | Dec 2023 | 23 |
-29.03% | Feb 2018 | Jan 2020 | 23 |
-21.42% | Dec 2024 | Aug 2025 | 8 |
-14.38% | Mar 2026 | - | 4 |
-9.66% | Sep 2021 | Dec 2021 | 3 |
-8.42% | Sep 2025 | Feb 2026 | 5 |
-6.71% | Apr 2024 | Jul 2024 | 3 |
-3.7% | Oct 2024 | Nov 2024 | 1 |
-2.17% | Jun 2021 | Aug 2021 | 2 |
-1.77% | May 2017 | Jun 2017 | 1 |
-0.1% | Mar 2017 | Apr 2017 | 1 |
-0.1% | Aug 2017 | Sep 2017 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |