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+11.42%
This Month
+11.42%
Year To Date
+34.73%
2 Years
+34.73%
5 Years
+34.73%
10 Years
+34.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.04%
- 🪨 Non Energy Minerals28.15%
- 🛠️ Producer Manufacturing27.36%
- 🍞 Consumer Non Durables4.19%
- 🚗 Consumer Durables3.92%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.83%
- 🇺🇸 Nasdaq18.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.66%
Dividends
Dividend Yield
1.11%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.29% | 6.81% | $3.92 |
 SWBI | 0.19% | 4.88% | $0.48 |
 LMT | 0.1% | 2.32% | $12.45 |
 AOS | 0.08% | 2% | $1.26 |
 NOC | 0.06% | 1.38% | $7.67 |
 HII | 0.05% | 1.32% | $5.14 |
 OSK | 0.05% | 1.37% | $1.74 |
 NUE | 0.05% | 1.27% | $2.13 |
 DE | 0.05% | 1.28% | $5.76 |
 STLD | 0.05% | 1.18% | $1.77 |
 LII | 0.04% | 1% | $4.45 |
 CMC | 0.04% | 0.96% | $0.66 |
 VMC | 0.03% | 0.67% | $1.78 |
 VMI | 0.02% | 0.63% | $2.4 |
 MLM | 0.02% | 0.52% | $2.96 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
5.91
5.91
0
1
2
6
6
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
8.31
8.31
0
0.3
0.6
9
9
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
5.91
5.91
0
1
2
6
6
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
8.31
8.31
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
52.03
High:
AXON
196.43AXONLow:
AVAV
-263.87AVAVDetails
PEG Ratio
140.85
High:
GNRC
341.49GNRCLow:CMC
7.94CMCDetails
Price/Book
8.4
High:LMT
21.44LMTLow:MO
-38.81MODetails
Price/Sales
2.44
High:AXON
19.02AXONLow:
CLF.US
0.37CLF.USDetails
Price/CF
20.02
High:AXON
230.38AXONLow:
MHK
8.06MHKDetails
Price/FCF
60.53
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
P/E Ratio
52.03
High:AXON
196.43AXONLow:AVAV
-263.87AVAVDetails
PEG Ratio
140.85
High:GNRC
341.49GNRCLow:CMC
7.94CMCDetails
Price/Book
8.4
High:LMT
21.44LMTLow:MO
-38.81MODetails
Price/Sales
2.44
High:AXON
19.02AXONLow:CLF.US
0.37CLF.USDetails
Price/CF
20.02
High:AXON
230.38AXONLow:MHK
8.06MHKDetails
Price/FCF
60.53
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.47% | Oct 2025 | Jan 2026 | 3 |