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+4.87%
This Month
+9.28%
Year To Date
+9.28%
2 Years
+9.28%
5 Years
+9.28%
10 Years
+9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.02%
- 🪨 Non Energy Minerals30.66%
- 🛠️ Producer Manufacturing28.49%
- 🍞 Consumer Non Durables4.33%
- 🚗 Consumer Durables4.01%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.06%
- 🇺🇸 Nasdaq19.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.52%
Dividends
Dividend Yield
1.09%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 6.52% | $3.92 |
 SWBI | 0.18% | 3.65% | $0.48 |
 LMT | 0.09% | 2.3% | $12.45 |
 AOS | 0.08% | 2.23% | $1.26 |
 OSK | 0.06% | 1.39% | $1.74 |
 NOC | 0.06% | 1.63% | $7.67 |
 HII | 0.05% | 1.67% | $5.14 |
 DE | 0.05% | 1.05% | $5.76 |
 NUE | 0.05% | 0.82% | $2.13 |
 STLD | 0.04% | 0.78% | $1.77 |
 LII | 0.04% | 1.22% | $4.45 |
 CMC | 0.04% | 1.05% | $0.66 |
 VMC | 0.03% | 0.72% | $1.78 |
 VMI | 0.02% | 0.58% | $2.4 |
 MLM | 0.02% | 0.6% | $2.96 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:
AXON
226.48AXONLow:
AVAV
-26.62AVAVDetails
PEG Ratio
151.76
High:VMI
613.47VMILow:
CLF.US
-103.72CLF.USDetails
Price/Book
6.61
High:
BA
29.28BALow:MO
-37.35MODetails
Price/Sales
2.28
High:AXON
15.64AXONLow:CLF.US
0.28CLF.USDetails
Price/CF
19.04
High:AXON
227.41AXONLow:
MHK
5.14MHKDetails
Price/FCF
55.87
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
P/E Ratio
28.58
High:AXON
226.48AXONLow:AVAV
-26.62AVAVDetails
PEG Ratio
151.76
High:VMI
613.47VMILow:CLF.US
-103.72CLF.USDetails
Price/Book
6.61
High:BA
29.28BALow:MO
-37.35MODetails
Price/Sales
2.28
High:AXON
15.64AXONLow:CLF.US
0.28CLF.USDetails
Price/CF
19.04
High:AXON
227.41AXONLow:MHK
5.14MHKDetails
Price/FCF
55.87
High:NUE
1,977.25NUELow:MHK
8.42MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Mar 2026 | - | 6 |