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0%
This Month
+14.4%
Year To Date
+40.48%
2 Years
+121.93%
5 Years
+206.74%
10 Years
+19.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.8%
- 💻 Electronic Technology14%
- 📡 Communications11.52%
- 🖥️ Technology Services10.61%
- ⛏️ Energy Minerals7.55%
- 🏭 Industrial Services5.35%
- 🪨 Non Energy Minerals5.17%
- 📦 Distribution Services3.71%
- 🧪 Process Industries3.68%
- 💼 Commercial Services3.67%
- 🛍️ Retail Trade3.62%
- ⚡ Utilities3.08%
- 🏥 Health Services2.89%
- 🚚 Transportation2.89%
- 🚗 Consumer Durables2.66%
- 💵 Cash1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.61%
- 🇺🇸 Nasdaq30.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.23%
- 🇲🇽 Mexico3.94%
- 🇧🇲 Bermuda3.62%
- 🇮🇱 Israel3.48%
- 🇨🇳 China3.19%
- 🇮🇪 Ireland2.89%
- 🇯🇵 Japan2.66%
- 🇧🇷 Brazil2.19%
- 🇨🇦 Canada2.02%
Dividends
Dividend Yield
1.46%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TIMB (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.2% | 5.72% | $1.17 |
 TIMB | 0.15% | 6.71% | $1 |
 TMP | 0.12% | 2.79% | $2.41 |
 CVS | 0.11% | 2.99% | $2.54 |
 ADM | 0.1% | 2.69% | $1.9 |
 MTDR | 0.09% | 2.57% | $0.75 |
 MDU | 0.09% | 2.87% | $0.5 |
 NTES | 0.08% | 2.57% | $2.58 |
 TM | 0.08% | 3.04% | $4.64 |
 CINF | 0.07% | 2.04% | $3.12 |
 IRDM | 0.06% | 1% | $0.53 |
 BFC | 0.06% | 1.54% | $1.3 |
 DELL | 0.05% | 0.56% | $1.63 |
 MCY | 0.05% | 1.24% | $1.27 |
 RYAAY | 0.04% | 1.39% | $0.93 |
 CMC | 0.04% | 1.22% | $0.66 |
 LDOS | 0.03% | 1.2% | $1.5 |
 HCA | 0.02% | 0.66% | $2.52 |
 KGC | 0.01% | 0.72% | $0.12 |
 PRIM | 0.01% | 0.44% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMP | Ex-Dividend | Nov 7, 2026 | $0.67 |
MTDR | Ex-Dividend | Nov 10, 2026 | $0.38 |
CMC | Pay Day | Nov 11, 2026 | $0.20 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
MDU | Ex-Dividend | Dec 10, 2026 | $0.14 |
MCY | Ex-Dividend | Dec 10, 2026 | $0.32 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
CINF | Ex-Dividend | Dec 23, 2026 | $0.94 |
BFC | Ex-Dividend | Dec 23, 2026 | $0.55 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
PRIM | Ex-Dividend | Dec 30, 2026 | $0.08 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
CMC | Ex-Dividend | Jan 28, 2027 | $0.20 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.54
High:
USFD
31.86USFDLow:
OPLN
-46.05OPLNDetails
PEG Ratio
1.01
High:LDOS
7.92LDOSLow:CMC
0.02CMCDetails
Price/Book
3.84
High:IRDM
8.26IRDMLow:DELL
-190.3DELLDetails
Price/Sales
0.94
High:IRDM
5.42IRDMLow:
SNEX
0.06SNEXDetails
Price/CF
12.1
High:PRIM
27.52PRIMLow:
NBR
1.71NBRDetails
Price/FCF
19.74
High:BFC
2,279.49BFCLow:SNEX
2SNEXDetails
P/E Ratio
17.54
High:USFD
31.86USFDLow:OPLN
-46.05OPLNDetails
PEG Ratio
1.01
High:LDOS
7.92LDOSLow:CMC
0.02CMCDetails
Price/Book
3.84
High:IRDM
8.26IRDMLow:DELL
-190.3DELLDetails
Price/Sales
0.94
High:IRDM
5.42IRDMLow:SNEX
0.06SNEXDetails
Price/CF
12.1
High:PRIM
27.52PRIMLow:NBR
1.71NBRDetails
Price/FCF
19.74
High:BFC
2,279.49BFCLow:SNEX
2SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.99% | Nov 2021 | Jul 2023 | 20 |
-11.56% | Aug 2023 | Dec 2023 | 4 |
-6.91% | Feb 2025 | May 2025 | 3 |
-5.98% | Jun 2026 | - | 5 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-4.22% | Sep 2024 | Nov 2024 | 2 |
-3.81% | Apr 2024 | Jul 2024 | 3 |
-3.56% | Mar 2026 | Apr 2026 | 1 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-3% | Jan 2021 | Mar 2021 | 2 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Oct 2025 | Nov 2025 | 1 |
-0.78% | Apr 2021 | May 2021 | 1 |