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-0.39%
This Month
+21.61%
Year To Date
+21.61%
2 Years
+21.61%
5 Years
+21.61%
10 Years
+47.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.24%
- 🪨 Non Energy Minerals32.09%
- 🛠️ Producer Manufacturing18.98%
- 🚗 Consumer Durables9.66%
- 🍞 Consumer Non Durables3.96%
- 💵 Cash1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.73%
- 🇺🇸 Nasdaq23.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.94%
Dividends
Dividend Yield
1.29%
18 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SWBI (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 6.19% | $3.92 |
 SWBI | 0.21% | 6.33% | $0.48 |
 LMT | 0.1% | 2.9% | $12.45 |
 HII | 0.08% | 2% | $5.14 |
 NUE | 0.07% | 1.51% | $2.13 |
 AOS | 0.07% | 1.87% | $1.26 |
 OSK | 0.07% | 1.43% | $1.74 |
 PATK | 0.07% | 1.4% | $2.1 |
 NOC | 0.07% | 1.51% | $7.67 |
 RS | 0.06% | 1.59% | $4.2 |
 STLD | 0.06% | 1.5% | $1.77 |
 CMC | 0.05% | 1.24% | $0.66 |
 DE | 0.04% | 1.36% | $5.76 |
 LII | 0.03% | 0.85% | $4.45 |
 VMC | 0.03% | 0.66% | $1.78 |
 MLM | 0.02% | 0.52% | $2.96 |
 EXP | 0.02% | 0.43% | $1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PATK | Pay Day | Sep 8, 2025 | $0.40 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 9.3/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
9.88
9.88
0
0.5
1
10
10
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
45.6
45.6
-2
0
2
46
46
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
19.39
19.39
0
0.75
1.25
20
20
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
9.88
9.88
0
0.5
1
10
10
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
45.6
45.6
-2
0
2
46
46
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
19.39
19.39
0
0.75
1.25
20
20
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.79
High:
CMC
187.53CMCLow:
BA
-13.97BADetails
PEG Ratio
445.9
High:
AXON
1,752.41AXONLow:
MHK
7.68MHKDetails
Price/Book
7.02
High:
LII
21.9LIILow:BA
-52.82BADetails
Price/Sales
2.33
High:AXON
25.05AXONLow:
SWBI
0.77SWBIDetails
Price/CF
18.94
High:AXON
246.55AXONLow:CMC
7.04CMCDetails
Price/FCF
63.17
High:
NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
P/E Ratio
46.79
High:CMC
187.53CMCLow:BA
-13.97BADetails
PEG Ratio
445.9
High:AXON
1,752.41AXONLow:MHK
7.68MHKDetails
Price/Book
7.02
High:LII
21.9LIILow:BA
-52.82BADetails
Price/Sales
2.33
High:AXON
25.05AXONLow:SWBI
0.77SWBIDetails
Price/CF
18.94
High:AXON
246.55AXONLow:CMC
7.04CMCDetails
Price/FCF
63.17
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.39% | Sep 2025 | - | 1 |