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+1.7%
This Month
-1.6%
Year To Date
-1.6%
2 Years
-1.6%
5 Years
-1.6%
10 Years
-1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.11%
- 🪨 Non Energy Minerals29.94%
- 🛠️ Producer Manufacturing26.9%
- 🚗 Consumer Durables7.87%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.52%
- 🇺🇸 Nasdaq23.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.82%
Dividends
Dividend Yield
0.99%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWBI (3.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.14% | 3.52% | $0.48 |
 PATK | 0.11% | 2.81% | $2.1 |
 LMT | 0.11% | 2.57% | $12.45 |
 AOS | 0.1% | 2.45% | $1.26 |
 NOC | 0.08% | 1.79% | $7.67 |
 HII | 0.08% | 2.02% | $5.14 |
 OSK | 0.07% | 1.67% | $1.74 |
 LII | 0.06% | 1.46% | $4.45 |
 CMC | 0.05% | 1.18% | $0.66 |
 DE | 0.04% | 1.04% | $5.76 |
 NUE | 0.04% | 0.86% | $2.13 |
 STLD | 0.04% | 0.86% | $1.77 |
 VMC | 0.03% | 0.78% | $1.78 |
 MLM | 0.03% | 0.66% | $2.96 |
 VMI | 0.02% | 0.66% | $2.4 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
OSK | Ex-Dividend | Nov 13, 2026 | $0.57 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
PATK | Ex-Dividend | Nov 24, 2026 | $0.47 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
VMI | Ex-Dividend | Dec 25, 2026 | $0.77 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
STLD | Ex-Dividend | Dec 30, 2026 | $0.53 |
LII | Ex-Dividend | Dec 30, 2026 | $1.36 |
CMC | Ex-Dividend | Jan 6, 2027 | $0.20 |
Performance Metrics
Score 2.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.5
-13.5
-14
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.5
-13.5
-14
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:
AXON
170.55AXONLow:
AVAV
-34.01AVAVDetails
PEG Ratio
7.18
High:
MHK
106.15MHKLow:CMC
0.01CMCDetails
Price/Book
5.43
High:
BA
24.98BALow:
TDG
-6.16TDGDetails
Price/Sales
1.93
High:AXON
10.56AXONLow:
CLF.US
0.36CLF.USDetails
Price/CF
19
High:AXON
174.08AXONLow:MHK
5.71MHKDetails
Price/FCF
40.84
High:AXON
347.42AXONLow:MHK
8.96MHKDetails
P/E Ratio
27.38
High:AXON
170.55AXONLow:AVAV
-34.01AVAVDetails
PEG Ratio
7.18
High:MHK
106.15MHKLow:CMC
0.01CMCDetails
Price/Book
5.43
High:BA
24.98BALow:TDG
-6.16TDGDetails
Price/Sales
1.93
High:AXON
10.56AXONLow:CLF.US
0.36CLF.USDetails
Price/CF
19
High:AXON
174.08AXONLow:MHK
5.71MHKDetails
Price/FCF
40.84
High:AXON
347.42AXONLow:MHK
8.96MHKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.9% | Mar 2026 | - | 8 |