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-0.22%
Today
-0.89%
This Month
+0.73%
Year To Date
-1.91%
2 Years
-1.91%
5 Years
-2.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.94%
- 🛍️ Retail Trade14.58%
- 💰 Finance12.47%
- 💼 Commercial Services5.68%
- 📦 Distribution Services4.21%
- 🏥 Health Services3.23%
- 🚚 Transportation2.7%
- 🧪 Process Industries2.17%
- 💻 Electronic Technology1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.54%
- 🇺🇸 Nasdaq12.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.92%
Dividends
Dividend Yield
1.01%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RMR (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMR | 0.16% | 10.78% | $1.65 |
 PGR | 0.13% | 2% | $1.15 |
 KFRC | 0.12% | 3.6% | $1.48 |
 UNH | 0.1% | 3.02% | $7.74 |
 DG.US | 0.09% | 2.19% | $2.36 |
 ADM | 0.08% | 3.72% | $1.9 |
 ACI | 0.07% | 2.83% | $0.48 |
 LMT | 0.05% | 2.86% | $12.45 |
 KR | 0.04% | 1.82% | $1.16 |
 OMC | 0.04% | 3.96% | $2.8 |
 CHRW | 0.03% | 2.55% | $2.44 |
 CVS | 0.03% | 4.31% | $2.54 |
 GPC | 0.02% | 3.27% | $3.9 |
 IMKTA | 0.02% | 0.98% | $0.66 |
 LSTR | 0.02% | 1.09% | $1.32 |
 MUSA | 0.01% | 0.45% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ACI | Ex-Dividend | Jul 25, 2025 | $0.15 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ACI | Pay Day | Aug 8, 2025 | $0.15 |
RMR | Pay Day | Aug 14, 2025 | $0.45 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
OMC | Ex-Dividend | Sep 2, 2025 | $0.70 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 1.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.89
-1.89
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.89
-1.89
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14
High:
LSTR
27.02LSTRLow:
IMXI
5.55IMXIDetails
PEG Ratio
874.3
High:IMXI
10,571.43IMXILow:
UNH
26.13UNHDetails
Price/Book
3.41
High:
LMT
16.18LMTLow:
IMKTA
0.79IMKTADetails
Price/Sales
0.63
High:
PGR
1.76PGRLow:
SNEX
0.04SNEXDetails
Price/CF
11.43
High:LSTR
20.91LSTRLow:
RMR
4.3RMRDetails
Price/FCF
18.91
High:IMKTA
131.57IMKTALow:
ARW
5.51ARWDetails
P/E Ratio
14
High:LSTR
27.02LSTRLow:IMXI
5.55IMXIDetails
PEG Ratio
874.3
High:IMXI
10,571.43IMXILow:UNH
26.13UNHDetails
Price/Book
3.41
High:LMT
16.18LMTLow:IMKTA
0.79IMKTADetails
Price/Sales
0.63
High:PGR
1.76PGRLow:SNEX
0.04SNEXDetails
Price/CF
11.43
High:LSTR
20.91LSTRLow:RMR
4.3RMRDetails
Price/FCF
18.91
High:IMKTA
131.57IMKTALow:ARW
5.51ARWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | - | 6 |
-3.28% | Dec 2024 | Jan 2025 | 1 |