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+0.18%
Today
+2.16%
This Month
+11.21%
Year To Date
+11.21%
2 Years
+11.21%
5 Years
+52.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.2%
- 🪨 Non Energy Minerals31.59%
- 🛠️ Producer Manufacturing22.99%
- 🚗 Consumer Durables8.41%
- 🍞 Consumer Non Durables3.91%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.67%
- 🇺🇸 Nasdaq24.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.09%
Dividends
Dividend Yield
1.41%
18 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MO (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 6.92% | $3.92 |
 SWBI | 0.22% | 5.4% | $0.48 |
 LMT | 0.11% | 2.75% | $12.45 |
 HII | 0.09% | 2.39% | $5.14 |
 NUE | 0.08% | 1.83% | $2.13 |
 AOS | 0.08% | 2.1% | $1.26 |
 OSK | 0.08% | 1.78% | $1.74 |
 STLD | 0.07% | 1.82% | $1.77 |
 PATK | 0.07% | 1.76% | $2.1 |
 NOC | 0.07% | 1.75% | $7.67 |
 RS | 0.06% | 1.49% | $4.2 |
 CMC | 0.06% | 1.47% | $0.66 |
 DE | 0.05% | 1.24% | $5.76 |
 LII | 0.03% | 0.86% | $4.45 |
 VMC | 0.03% | 0.72% | $1.78 |
 MLM | 0.02% | 0.57% | $2.96 |
 EXP | 0.02% | 0.49% | $1 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PATK | Pay Day | Jun 9, 2025 | $0.40 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
LII | Ex-Dividend | Jun 30, 2025 | $1.30 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
LII | Pay Day | Jul 15, 2025 | $1.30 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 8.4/10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
55.86
55.86
0
0.5
1
56
56
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.69
62.69
-2
0
2
63
63
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
-63.74
-63.74
-64
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.06
-0.06
-1
0.8
1.2
-1
2
Sharpe Ratio
55.86
55.86
0
0.5
1
56
56
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.69
62.69
-2
0
2
63
63
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
-63.74
-63.74
-64
0.75
1.25
2
2
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.54
High:
AXON
188.8AXONLow:
BA
-11.82BADetails
PEG Ratio
390.3
High:
EXP
1,518.55EXPLow:
MHK
6.06MHKDetails
Price/Book
7.36
High:AXON
23.76AXONLow:BA
-47.94BADetails
Price/Sales
2.34
High:AXON
28.54AXONLow:MHK
0.59MHKDetails
Price/CF
17.99
High:AXON
95.23AXONLow:
NUE
6.19NUEDetails
Price/FCF
56.14
High:NUE
5,649.81NUELow:
SWBI
6.38SWBIDetails
P/E Ratio
41.54
High:AXON
188.8AXONLow:BA
-11.82BADetails
PEG Ratio
390.3
High:EXP
1,518.55EXPLow:MHK
6.06MHKDetails
Price/Book
7.36
High:AXON
23.76AXONLow:BA
-47.94BADetails
Price/Sales
2.34
High:AXON
28.54AXONLow:MHK
0.59MHKDetails
Price/CF
17.99
High:AXON
95.23AXONLow:NUE
6.19NUEDetails
Price/FCF
56.14
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|