Loading...
+0.14%
This Month
+2.17%
Year To Date
-0.51%
2 Years
-0.51%
5 Years
-0.51%
10 Years
-0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.07%
- 🛍️ Retail Trade14.03%
- 💰 Finance12.65%
- 💼 Commercial Services5.72%
- 📦 Distribution Services4.13%
- 🏥 Health Services3.54%
- 🚚 Transportation2.96%
- 🧪 Process Industries2.44%
- 💻 Electronic Technology1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.56%
- 🇺🇸 Nasdaq13.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.31%
Dividends
Dividend Yield
1%
16 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RMR (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMR | 0.16% | 10.69% | $1.65 |
 PGR | 0.13% | 2.01% | $1.15 |
 KFRC | 0.12% | 4.83% | $1.48 |
 UNH | 0.1% | 2.74% | $7.74 |
 DG.US | 0.09% | 2.16% | $2.36 |
 ADM | 0.08% | 3.24% | $1.9 |
 ACI | 0.07% | 3% | $0.48 |
 LMT | 0.05% | 2.86% | $12.45 |
 KR | 0.04% | 1.94% | $1.16 |
 OMC | 0.04% | 3.53% | $2.8 |
 CHRW | 0.03% | 1.98% | $2.44 |
 CVS | 0.03% | 3.62% | $2.54 |
 GPC | 0.02% | 2.95% | $3.9 |
 IMKTA | 0.02% | 0.94% | $0.66 |
 LSTR | 0.02% | 1.16% | $1.32 |
 MUSA | 0.01% | 0.52% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LSTR | Pay Day | Sep 9, 2025 | $0.40 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
KFRC | Ex-Dividend | Sep 12, 2025 | $0.39 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KFRC | Pay Day | Sep 26, 2025 | $0.39 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
GPC | Pay Day | Oct 2, 2025 | $1.03 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 1.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-1.74
-1.74
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-1.74
-1.74
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.04
High:
CHRW
29.1CHRWLow:
IMXI
8.89IMXIDetails
PEG Ratio
46.39
High:
SNEX
74.61SNEXLow:
UNH
25.69UNHDetails
Price/Book
3.36
High:
LMT
19.87LMTLow:
IMKTA
0.82IMKTADetails
Price/Sales
0.62
High:
PGR
1.78PGRLow:SNEX
0.04SNEXDetails
Price/CF
9.49
High:
LSTR
23.48LSTRLow:IMXI
2.86IMXIDetails
Price/FCF
15.45
High:LMT
457.22LMTLow:IMXI
3.51IMXIDetails
P/E Ratio
15.04
High:CHRW
29.1CHRWLow:IMXI
8.89IMXIDetails
PEG Ratio
46.39
High:SNEX
74.61SNEXLow:UNH
25.69UNHDetails
Price/Book
3.36
High:LMT
19.87LMTLow:IMKTA
0.82IMKTADetails
Price/Sales
0.62
High:PGR
1.78PGRLow:SNEX
0.04SNEXDetails
Price/CF
9.49
High:LSTR
23.48LSTRLow:IMXI
2.86IMXIDetails
Price/FCF
15.45
High:LMT
457.22LMTLow:IMXI
3.51IMXIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Feb 2025 | - | 8 |
-3.28% | Dec 2024 | Jan 2025 | 1 |