Loading...
+4.14%
This Month
+7.08%
Year To Date
+29.48%
2 Years
+29.48%
5 Years
+29.48%
10 Years
+26.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.8%
- 💻 Electronic Technology29.89%
- 🛠️ Producer Manufacturing28.58%
- 🍞 Consumer Non Durables5.19%
- 🚗 Consumer Durables3.64%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.35%
- 🇺🇸 Nasdaq18.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.09%
Dividends
Dividend Yield
1.19%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 5.81% | $3.92 |
 SWBI | 0.2% | 3.52% | $0.48 |
 LMT | 0.1% | 2.53% | $12.45 |
 AOS | 0.08% | 2.45% | $1.26 |
 NOC | 0.06% | 1.78% | $7.67 |
 OSK | 0.06% | 1.67% | $1.74 |
 HII | 0.06% | 2.02% | $5.14 |
 NUE | 0.05% | 0.86% | $2.13 |
 DE | 0.05% | 1.03% | $5.76 |
 STLD | 0.05% | 0.86% | $1.77 |
 CMC | 0.04% | 1.18% | $0.66 |
 LII | 0.04% | 1.46% | $4.45 |
 VMI | 0.03% | 0.66% | $2.4 |
 VMC | 0.03% | 0.79% | $1.78 |
 MLM | 0.02% | 0.66% | $2.96 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
OSK | Ex-Dividend | Nov 13, 2026 | $0.57 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
VMI | Ex-Dividend | Dec 25, 2026 | $0.77 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
STLD | Ex-Dividend | Dec 30, 2026 | $0.53 |
LII | Ex-Dividend | Dec 30, 2026 | $1.36 |
CMC | Ex-Dividend | Jan 6, 2027 | $0.20 |
Performance Metrics
Score 4.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.38
High:
AXON
170.55AXONLow:
AVAV
-34.01AVAVDetails
PEG Ratio
8.52
High:
MHK
106.15MHKLow:CMC
0.01CMCDetails
Price/Book
6.19
High:
BA
24.98BALow:MO
-42.48MODetails
Price/Sales
2.17
High:AXON
10.56AXONLow:
CLF.US
0.36CLF.USDetails
Price/CF
17.33
High:AXON
174.08AXONLow:MHK
5.71MHKDetails
Price/FCF
44.08
High:AXON
347.42AXONLow:MHK
8.96MHKDetails
P/E Ratio
24.38
High:AXON
170.55AXONLow:AVAV
-34.01AVAVDetails
PEG Ratio
8.52
High:MHK
106.15MHKLow:CMC
0.01CMCDetails
Price/Book
6.19
High:BA
24.98BALow:MO
-42.48MODetails
Price/Sales
2.17
High:AXON
10.56AXONLow:CLF.US
0.36CLF.USDetails
Price/CF
17.33
High:AXON
174.08AXONLow:MHK
5.71MHKDetails
Price/FCF
44.08
High:AXON
347.42AXONLow:MHK
8.96MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.48% | Mar 2026 | - | 8 |
-3.47% | Oct 2025 | Jan 2026 | 3 |