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0%
Today
+0.88%
This Month
+0.88%
Year To Date
+0.88%
2 Years
+0.88%
5 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.74%
- 🛠️ Producer Manufacturing31.59%
- 🪨 Non Energy Minerals23.77%
- 🚗 Consumer Durables7.82%
- 🍞 Consumer Non Durables4.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.04%
- 🇺🇸 Nasdaq27.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
1.4%
16 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 6.95% | $3.92 |
 SWBI | 0.23% | 5.55% | $0.48 |
 LMT | 0.11% | 2.78% | $12.45 |
 HII | 0.1% | 2.41% | $5.14 |
 OSK | 0.09% | 2.24% | $1.74 |
 AOS | 0.08% | 2.12% | $1.26 |
 NUE | 0.08% | 1.97% | $2.13 |
 PATK | 0.08% | 1.93% | $2.1 |
 NDSN | 0.07% | 1.67% | $2.72 |
 RS | 0.06% | 1.62% | $4.2 |
 NOC | 0.06% | 1.52% | $7.67 |
 DE | 0.05% | 1.37% | $5.76 |
 LII | 0.03% | 0.83% | $4.45 |
 VMC | 0.03% | 0.77% | $1.78 |
 MLM | 0.03% | 0.63% | $2.96 |
 EXP | 0.02% | 0.46% | $1 |
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.88
High:
AVAV
126.27AVAVLow:
DAKT
-65.49DAKTDetails
PEG Ratio
96.34
High:
TREX
256.79TREXLow:
MHK
5.78MHKDetails
Price/Book
7.65
High:
LII
23.28LIILow:
MO
-43.94MODetails
Price/Sales
2.24
High:
AXON
21.77AXONLow:
OSK
0.52OSKDetails
Price/CF
17.27
High:AXON
118.03AXONLow:MHK
6.64MHKDetails
Price/FCF
49.45
High:TREX
147.42TREXLow:
SWBI
6.38SWBIDetails
P/E Ratio
33.88
High:AVAV
126.27AVAVLow:DAKT
-65.49DAKTDetails
PEG Ratio
96.34
High:TREX
256.79TREXLow:MHK
5.78MHKDetails
Price/Book
7.65
High:LII
23.28LIILow:MO
-43.94MODetails
Price/Sales
2.24
High:AXON
21.77AXONLow:OSK
0.52OSKDetails
Price/CF
17.27
High:AXON
118.03AXONLow:MHK
6.64MHKDetails
Price/FCF
49.45
High:TREX
147.42TREXLow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|