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-5.56%
This Month
+8.75%
Year To Date
+31.49%
2 Years
+31.49%
5 Years
+31.49%
10 Years
+31.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.18%
- 🛠️ Producer Manufacturing30.08%
- 🪨 Non Energy Minerals29.01%
- 🍞 Consumer Non Durables5.06%
- 🚗 Consumer Durables4%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.59%
- 🇺🇸 Nasdaq19.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.32%
Dividends
Dividend Yield
1.16%
16 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 5.88% | $3.92 |
 SWBI | 0.19% | 3.56% | $0.48 |
 LMT | 0.1% | 2.65% | $12.45 |
 AOS | 0.08% | 2.42% | $1.26 |
 NOC | 0.06% | 1.8% | $7.67 |
 OSK | 0.06% | 1.45% | $1.74 |
 HII | 0.06% | 1.98% | $5.14 |
 NUE | 0.05% | 0.96% | $2.13 |
 DE | 0.05% | 1.07% | $5.76 |
 STLD | 0.05% | 0.88% | $1.77 |
 CMC | 0.04% | 1.12% | $0.66 |
 LII | 0.04% | 0.99% | $4.45 |
 VMC | 0.03% | 0.75% | $1.78 |
 VMI | 0.03% | 0.59% | $2.4 |
 MLM | 0.02% | 0.61% | $2.96 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 7.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.68
High:
AXON
226.48AXONLow:
AVAV
-26.62AVAVDetails
PEG Ratio
157.41
High:VMI
613.47VMILow:
CLF.US
-103.72CLF.USDetails
Price/Book
6.87
High:
BA
29.28BALow:MO
-37.35MODetails
Price/Sales
2.35
High:AXON
15.64AXONLow:CLF.US
0.28CLF.USDetails
Price/CF
18.77
High:AXON
227.41AXONLow:
MHK
5.14MHKDetails
Price/FCF
55.24
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
P/E Ratio
27.68
High:AXON
226.48AXONLow:AVAV
-26.62AVAVDetails
PEG Ratio
157.41
High:VMI
613.47VMILow:CLF.US
-103.72CLF.USDetails
Price/Book
6.87
High:BA
29.28BALow:MO
-37.35MODetails
Price/Sales
2.35
High:AXON
15.64AXONLow:CLF.US
0.28CLF.USDetails
Price/CF
18.77
High:AXON
227.41AXONLow:MHK
5.14MHKDetails
Price/FCF
55.24
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.48% | Mar 2026 | - | 5 |
-3.47% | Oct 2025 | Jan 2026 | 3 |