Loading...
-0.74%
This Month
+13.82%
Year To Date
+37.62%
2 Years
+37.62%
5 Years
+37.62%
10 Years
+37.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.84%
- 🪨 Non Energy Minerals30.77%
- 🛠️ Producer Manufacturing29.77%
- 🍞 Consumer Non Durables4.67%
- 🚗 Consumer Durables3.39%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.13%
- 🇺🇸 Nasdaq20.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.44%
Dividends
Dividend Yield
1.09%
16 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MO (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 6% | $3.92 |
 SWBI | 0.18% | 3.43% | $0.48 |
 LMT | 0.1% | 2.63% | $12.45 |
 AOS | 0.07% | 2.52% | $1.26 |
 NOC | 0.06% | 1.74% | $7.67 |
 OSK | 0.05% | 1.62% | $1.74 |
 HII | 0.05% | 1.9% | $5.14 |
 NUE | 0.05% | 0.87% | $2.13 |
 DE | 0.05% | 1.11% | $5.76 |
 STLD | 0.05% | 0.76% | $1.77 |
 CMC | 0.04% | 0.97% | $0.66 |
 LII | 0.04% | 1.02% | $4.45 |
 VMI | 0.03% | 0.53% | $2.4 |
 VMC | 0.03% | 0.72% | $1.78 |
 MLM | 0.02% | 0.58% | $2.96 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OSK | Pay Day | Jun 9, 2026 | $0.57 |
TXT | Ex-Dividend | Jun 12, 2026 | $0.02 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
VMI | Ex-Dividend | Jun 26, 2026 | $0.77 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
STLD | Ex-Dividend | Jun 30, 2026 | $0.53 |
MLM | Pay Day | Jun 30, 2026 | $0.83 |
LII | Ex-Dividend | Jun 30, 2026 | $1.36 |
TXT | Pay Day | Jul 1, 2026 | $0.02 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
STLD | Pay Day | Jul 10, 2026 | $0.53 |
LII | Pay Day | Jul 15, 2026 | $1.36 |
VMI | Pay Day | Jul 15, 2026 | $0.77 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 7.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
AXON
205.43AXONLow:
AVAV
-47.11AVAVDetails
PEG Ratio
150.52
High:VMI
611.44VMILow:
CLF.US
-159.18CLF.USDetails
Price/Book
6.79
High:
BA
28.64BALow:MO
-36.73MODetails
Price/Sales
2.34
High:AXON
14.19AXONLow:CLF.US
0.44CLF.USDetails
Price/CF
18.72
High:AXON
227.41AXONLow:
MHK
5.14MHKDetails
Price/FCF
55.35
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
P/E Ratio
28.97
High:AXON
205.43AXONLow:AVAV
-47.11AVAVDetails
PEG Ratio
150.52
High:VMI
611.44VMILow:CLF.US
-159.18CLF.USDetails
Price/Book
6.79
High:BA
28.64BALow:MO
-36.73MODetails
Price/Sales
2.34
High:AXON
14.19AXONLow:CLF.US
0.44CLF.USDetails
Price/CF
18.72
High:AXON
227.41AXONLow:MHK
5.14MHKDetails
Price/FCF
55.35
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.48% | Mar 2026 | - | 4 |
-3.47% | Oct 2025 | Jan 2026 | 3 |