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-0.78%
This Month
+22.06%
Year To Date
+22.06%
2 Years
+22.06%
5 Years
+22.06%
10 Years
+994.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.46%
- 🪨 Non Energy Minerals30.8%
- 🛠️ Producer Manufacturing17.74%
- 🚗 Consumer Durables8.83%
- 🍞 Consumer Non Durables3.8%
- 💵 Cash1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.22%
- 🇺🇸 Nasdaq25.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.64%
Dividends
Dividend Yield
1.27%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.24% | 6.39% | $3.92 |
 SWBI | 0.19% | 5.26% | $0.48 |
 LMT | 0.1% | 2.65% | $12.45 |
 HII | 0.08% | 1.89% | $5.14 |
 AOS | 0.07% | 1.98% | $1.26 |
 NUE | 0.07% | 1.63% | $2.13 |
 OSK | 0.07% | 1.47% | $1.74 |
 PATK | 0.07% | 1.65% | $2.1 |
 NOC | 0.06% | 1.46% | $7.67 |
 RS | 0.06% | 1.7% | $4.2 |
 STLD | 0.05% | 1.35% | $1.77 |
 CMC | 0.05% | 1.23% | $0.66 |
 DE | 0.04% | 1.4% | $5.76 |
 LII | 0.03% | 0.92% | $4.45 |
 VMC | 0.03% | 0.66% | $1.78 |
 MLM | 0.02% | 0.51% | $2.96 |
 EXP | 0.02% | 0.42% | $1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMC | Ex-Dividend | Oct 30, 2025 | $0.18 |
AOS | Ex-Dividend | Oct 31, 2025 | $0.36 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
VMC | Ex-Dividend | Nov 10, 2025 | $0.49 |
CMC | Pay Day | Nov 13, 2025 | $0.18 |
AOS | Pay Day | Nov 17, 2025 | $0.36 |
VMC | Pay Day | Nov 25, 2025 | $0.49 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 8.3/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
6.2
6.2
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
35.92
35.92
-2
0
2
36
36
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
15.28
15.28
0
0.75
1.25
16
16
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
6.2
6.2
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
35.92
35.92
-2
0
2
36
36
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
15.28
15.28
0
0.75
1.25
16
16
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.37
High:
AXON.RTH.
165.79AXON.RTH.Low:
AVAV
-546.09AVAVDetails
PEG Ratio
426.51
High:AXON.RTH.
1,609.6AXON.RTH.Low:
MHK
7.22MHKDetails
Price/Book
6.72
High:
LMT
21.54LMTLow:
BA
-48.74BADetails
Price/Sales
2.31
High:AXON.RTH.
23.01AXON.RTH.Low:MHK
0.75MHKDetails
Price/CF
19.3
High:AXON.RTH.
246.55AXON.RTH.Low:MHK
7.09MHKDetails
Price/FCF
65.79
High:
NUE
5,649.81NUELow:
SWBI
6.38SWBIDetails
P/E Ratio
45.37
High:AXON.RTH.
165.79AXON.RTH.Low:AVAV
-546.09AVAVDetails
PEG Ratio
426.51
High:AXON.RTH.
1,609.6AXON.RTH.Low:MHK
7.22MHKDetails
Price/Book
6.72
High:LMT
21.54LMTLow:BA
-48.74BADetails
Price/Sales
2.31
High:AXON.RTH.
23.01AXON.RTH.Low:MHK
0.75MHKDetails
Price/CF
19.3
High:AXON.RTH.
246.55AXON.RTH.Low:MHK
7.09MHKDetails
Price/FCF
65.79
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.78% | Oct 2025 | - | 1 |