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+0.34%
This Month
+19.16%
Year To Date
+19.16%
2 Years
+19.16%
5 Years
+19.16%
10 Years
+101.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.91%
- 🪨 Non Energy Minerals32.54%
- 🛠️ Producer Manufacturing17.27%
- 🚗 Consumer Durables9.25%
- 🍞 Consumer Non Durables3.55%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.04%
- 🇺🇸 Nasdaq24.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.53%
Dividends
Dividend Yield
1.32%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.25% | 7.07% | $3.92 |
 SWBI | 0.2% | 5.84% | $0.48 |
 LMT | 0.1% | 2.98% | $12.45 |
 HII | 0.09% | 1.72% | $5.14 |
 OSK | 0.07% | 1.56% | $1.74 |
 NUE | 0.07% | 1.37% | $2.13 |
 AOS | 0.07% | 2.06% | $1.26 |
 PATK | 0.07% | 1.56% | $2.1 |
 NOC | 0.07% | 1.63% | $7.67 |
 RS | 0.06% | 1.67% | $4.2 |
 STLD | 0.06% | 1.2% | $1.77 |
 CMC | 0.05% | 1.1% | $0.66 |
 DE | 0.05% | 1.34% | $5.76 |
 LII | 0.03% | 0.97% | $4.45 |
 VMC | 0.03% | 0.67% | $1.78 |
 MLM | 0.02% | 0.53% | $2.96 |
 EXP | 0.02% | 0.45% | $1 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
5.69
5.69
0
1
2
6
6
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
8.48
8.48
0
0.3
0.6
9
9
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
5.69
5.69
0
1
2
6
6
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
8.48
8.48
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.68
High:
AXON
174.3AXONLow:
AVAV
-447.74AVAVDetails
PEG Ratio
111.84
High:
LII
170.96LIILow:
NOC
27.44NOCDetails
Price/Book
6.39
High:
LMT
16.68LMTLow:
MO
-37.02MODetails
Price/Sales
2.14
High:AXON
16.88AXONLow:
MHK
0.65MHKDetails
Price/CF
18.91
High:AXON
230.38AXONLow:MHK
8.06MHKDetails
Price/FCF
62.41
High:
NUE
5,649.81NUELow:
SWBI
6.38SWBIDetails
P/E Ratio
38.68
High:AXON
174.3AXONLow:AVAV
-447.74AVAVDetails
PEG Ratio
111.84
High:LII
170.96LIILow:NOC
27.44NOCDetails
Price/Book
6.39
High:LMT
16.68LMTLow:MO
-37.02MODetails
Price/Sales
2.14
High:AXON
16.88AXONLow:MHK
0.65MHKDetails
Price/CF
18.91
High:AXON
230.38AXONLow:MHK
8.06MHKDetails
Price/FCF
62.41
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.47% | Oct 2025 | - | 3 |