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-5.01%
This Month
+11.53%
Year To Date
+34.86%
2 Years
+34.86%
5 Years
+34.86%
10 Years
+34.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.08%
- 🛠️ Producer Manufacturing29.05%
- 🪨 Non Energy Minerals25.77%
- 🍞 Consumer Non Durables4.6%
- 🚗 Consumer Durables4.12%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.8%
- 🇺🇸 Nasdaq18.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.6%
Dividends
Dividend Yield
1.12%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 6.19% | $3.92 |
 SWBI | 0.21% | 4.33% | $0.48 |
 LMT | 0.1% | 2.03% | $12.45 |
 AOS | 0.08% | 1.93% | $1.26 |
 NOC | 0.06% | 1.23% | $7.67 |
 HII | 0.05% | 1.26% | $5.14 |
 OSK | 0.05% | 1.26% | $1.74 |
 NUE | 0.05% | 1.28% | $2.13 |
 DE | 0.05% | 1.06% | $5.76 |
 STLD | 0.04% | 1.06% | $1.77 |
 LII | 0.04% | 0.92% | $4.45 |
 CMC | 0.03% | 1.01% | $0.66 |
 VMC | 0.02% | 0.68% | $1.78 |
 VMI | 0.02% | 0.62% | $2.4 |
 MLM | 0.02% | 0.5% | $2.96 |
 TXT | 0% | 0.08% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
40.06
40.06
-2
0
2
41
41
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
41.84
41.84
0
0.75
1.25
42
42
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
40.06
40.06
-2
0
2
41
41
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
41.84
41.84
0
0.75
1.25
42
42
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
AXON
373.62AXONLow:
AVAV
-180.61AVAVDetails
PEG Ratio
323.28
High:NOC
939.75NOCLow:CMC
7.5CMCDetails
Price/Book
7.92
High:
BA
32.74BALow:MO
-32.57MODetails
Price/Sales
2.54
High:AXON
16.98AXONLow:
CLF.US
0.32CLF.USDetails
Price/CF
17.96
High:AXON
222.56AXONLow:
MHK
6.41MHKDetails
Price/FCF
44.89
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
P/E Ratio
33.35
High:AXON
373.62AXONLow:AVAV
-180.61AVAVDetails
PEG Ratio
323.28
High:NOC
939.75NOCLow:CMC
7.5CMCDetails
Price/Book
7.92
High:BA
32.74BALow:MO
-32.57MODetails
Price/Sales
2.54
High:AXON
16.98AXONLow:CLF.US
0.32CLF.USDetails
Price/CF
17.96
High:AXON
222.56AXONLow:MHK
6.41MHKDetails
Price/FCF
44.89
High:NUE
5,649.81NUELow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.01% | Mar 2026 | - | 1 |
-3.47% | Oct 2025 | Jan 2026 | 3 |