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+7.05%
This Month
+10%
Year To Date
+33.01%
2 Years
+33.01%
5 Years
+33.01%
10 Years
+33.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.53%
- 🛠️ Producer Manufacturing29.2%
- 🪨 Non Energy Minerals28.28%
- 🍞 Consumer Non Durables4.49%
- 🚗 Consumer Durables4%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.53%
- 🇺🇸 Nasdaq18.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.49%
Dividends
Dividend Yield
1.14%
16 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.29% | 6.51% | $3.92 |
 SWBI | 0.19% | 3.51% | $0.48 |
 LMT | 0.1% | 2.32% | $12.45 |
 AOS | 0.08% | 2.17% | $1.26 |
 NOC | 0.06% | 1.41% | $7.67 |
 OSK | 0.06% | 1.38% | $1.74 |
 HII | 0.05% | 1.4% | $5.14 |
 NUE | 0.05% | 1.1% | $2.13 |
 DE | 0.05% | 1.09% | $5.76 |
 STLD | 0.05% | 0.98% | $1.77 |
 LII | 0.04% | 1.07% | $4.45 |
 CMC | 0.04% | 1.07% | $0.66 |
 VMI | 0.03% | 0.69% | $2.4 |
 VMC | 0.03% | 0.68% | $1.78 |
 MLM | 0.02% | 0.52% | $2.96 |
 TXT | 0% | 0.09% | $0.08 |
Performance Metrics
Score 6.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
3.53
3.53
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
AXON
264.15AXONLow:
AVAV
-45.46AVAVDetails
PEG Ratio
276.4
High:NOC
818.96NOCLow:CMC
2.35CMCDetails
Price/Book
7.08
High:
BA
32.17BALow:MO
-30.89MODetails
Price/Sales
2.37
High:AXON
12AXONLow:
CLF.US
0.3CLF.USDetails
Price/CF
17.85
High:AXON
222.56AXONLow:SWBI
6.11SWBIDetails
Price/FCF
46.87
High:NUE
5,649.81NUELow:
MHK
10.98MHKDetails
P/E Ratio
31.36
High:AXON
264.15AXONLow:AVAV
-45.46AVAVDetails
PEG Ratio
276.4
High:NOC
818.96NOCLow:CMC
2.35CMCDetails
Price/Book
7.08
High:BA
32.17BALow:MO
-30.89MODetails
Price/Sales
2.37
High:AXON
12AXONLow:CLF.US
0.3CLF.USDetails
Price/CF
17.85
High:AXON
222.56AXONLow:SWBI
6.11SWBIDetails
Price/FCF
46.87
High:NUE
5,649.81NUELow:MHK
10.98MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.48% | Mar 2026 | - | 2 |
-3.47% | Oct 2025 | Jan 2026 | 3 |