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-0.31%
Today
+0.47%
This Month
+0.01%
Year To Date
-2.61%
2 Years
-2.61%
5 Years
-3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.8%
- 💰 Finance26.33%
- 💼 Commercial Services12.05%
- 🏥 Health Services8.54%
- 📦 Distribution Services8.13%
- 🚚 Transportation5.66%
- 💻 Electronic Technology4.05%
- 🧪 Process Industries3.9%
- 💵 Cash2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.02%
- 🇺🇸 Nasdaq24.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.46%
Dividends
Dividend Yield
2.1%
16 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RMR (11.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMR | 0.34% | 11.78% | $1.65 |
 PGR | 0.27% | 1.75% | $1.15 |
 KFRC | 0.24% | 3.76% | $1.48 |
 UNH | 0.21% | 2.89% | $7.74 |
 DG.US | 0.19% | 2.07% | $2.36 |
 ADM | 0.17% | 4.31% | $1.9 |
 ACI | 0.14% | 2.52% | $0.48 |
 LMT | 0.11% | 2.75% | $12.45 |
 KR | 0.08% | 1.95% | $1.16 |
 OMC | 0.08% | 3.98% | $2.8 |
 CHRW | 0.06% | 2.59% | $2.44 |
 CVS | 0.06% | 4.23% | $2.54 |
 GPC | 0.05% | 3.22% | $3.9 |
 IMKTA | 0.04% | 1.09% | $0.66 |
 LSTR | 0.03% | 1.06% | $1.32 |
 MUSA | 0.03% | 0.46% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OMC | Ex-Dividend | Jun 10, 2025 | $0.70 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
KFRC | Ex-Dividend | Jun 13, 2025 | $0.39 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LSTR | Pay Day | Jun 24, 2025 | $0.40 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KFRC | Pay Day | Jun 27, 2025 | $0.39 |
CHRW | Pay Day | Jul 1, 2025 | $0.62 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
OMC | Pay Day | Jul 9, 2025 | $0.70 |
Performance Metrics
Score 1.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.1
High:
LSTR
28.04LSTRLow:
IMXI
6.69IMXIDetails
PEG Ratio
1,199.91
High:IMXI
12,742.86IMXILow:
UNH
27.76UNHDetails
Price/Book
3.76
High:
LMT
16.81LMTLow:
IMKTA
0.72IMKTADetails
Price/Sales
0.72
High:
PGR
2.11PGRLow:
SNEX
0.03SNEXDetails
Price/CF
11.44
High:LSTR
20.91LSTRLow:
RMR
4.3RMRDetails
Price/FCF
18.35
High:IMKTA
131.57IMKTALow:
ARW
5.51ARWDetails
P/E Ratio
16.1
High:LSTR
28.04LSTRLow:IMXI
6.69IMXIDetails
PEG Ratio
1,199.91
High:IMXI
12,742.86IMXILow:UNH
27.76UNHDetails
Price/Book
3.76
High:LMT
16.81LMTLow:IMKTA
0.72IMKTADetails
Price/Sales
0.72
High:PGR
2.11PGRLow:SNEX
0.03SNEXDetails
Price/CF
11.44
High:LSTR
20.91LSTRLow:RMR
4.3RMRDetails
Price/FCF
18.35
High:IMKTA
131.57IMKTALow:ARW
5.51ARWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | - | 5 |
-3.28% | Dec 2024 | Jan 2025 | 1 |