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-0.69%
This Month
+19.17%
Year To Date
+19.17%
2 Years
+19.17%
5 Years
+19.17%
10 Years
+19.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.07%
- 💵 Cash19.28%
- 🛠️ Producer Manufacturing18.16%
- 💰 Finance5.8%
- 🧪 Process Industries5.02%
- 🖥️ Technology Services4.31%
- 🚚 Transportation4.21%
- 🧬 Health Technology4.19%
- 🛍️ Retail Trade2.89%
- 🏭 Industrial Services2.7%
- 🪨 Non Energy Minerals2.38%
- 📦 Distribution Services1.91%
- 🏥 Health Services1.86%
- 💇♀️ Consumer Services1.5%
- 📊 ETFs1.05%
- ❓ Other0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.92%
- 🇺🇸 Nasdaq29.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.29%
- 🇬🇧 United Kingdom1.71%
- 🇮🇪 Ireland1.01%
Dividends
Dividend Yield
0.61%
43 out of 58 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $KIM (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIM | 0.08% | 4.34% | $0.95 |
 FDX | 0.04% | 1.79% | $5.16 |
 EBAY | 0.03% | 1.11% | $1.04 |
 HPE | 0.03% | 1.07% | $0.51 |
 MS | 0.03% | 1.84% | $3.4 |
 PCAR | 0.02% | 1.15% | $1.11 |
 BWA | 0.02% | 0.88% | $0.44 |
 CI | 0.02% | 2.19% | $5.26 |
 LIN | 0.02% | 1.22% | $5.33 |
 TKR | 0.02% | 1.05% | $1.33 |
 UNH | 0.02% | 2.25% | $7.74 |
 EQIX | 0.02% | 1.85% | $16.19 |
 ROK | 0.02% | 1.19% | $5 |
 SEIC | 0.02% | 1.17% | $0.92 |
 CSCO | 0.02% | 1.29% | $1.58 |
 CMI | 0.02% | 1.19% | $6.72 |
 ALSN | 0.02% | 0.95% | $0.96 |
 ESI | 0.01% | 0.76% | $0.32 |
 ALB | 0.01% | 0.99% | $1.6 |
 GWW | 0.01% | 0.72% | $7.63 |
 GLW | 0.01% | 0.59% | $1.12 |
 LLY | 0.01% | 0.57% | $4.86 |
 ARMK | 0.01% | 0.87% | $0.4 |
 JCI | 0.01% | 1.13% | $1.48 |
 CAT | 0.01% | 0.65% | $5.31 |
 NEM | 0.01% | 0.95% | $1.3 |
 ODFL | 0.01% | 0.48% | $0.92 |
 MSFT | 0.01% | 0.83% | $3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 KLAC | 0.01% | 0.39% | $5.65 |
 MPWR | 0% | 0.42% | $4.5 |
 WAB | 0% | 0.43% | $0.74 |
 LRCX | 0% | 0.32% | $8 |
 HWM | 0% | 0.19% | $0.19 |
 GOOG | 0% | 0.23% | $0.2 |
 FIX | 0% | 0.14% | $1.02 |
 AMAT | 0% | 0.4% | $1.44 |
 CW | 0% | 0.13% | $0.81 |
 GEV | 0% | 0.18% | - |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SEIC | Ex-Dividend | Jun 8, 2026 | $0.52 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
ESI | Pay Day | Jun 15, 2026 | $0.08 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
SEIC | Pay Day | Jun 16, 2026 | $0.52 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 8/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
31.24
31.24
-2
0
2
32
32
Omega Ratio
3.96
3.96
0
1
1.5
4
4
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
8.56
8.56
0
0.3
0.6
9
9
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
31.24
31.24
-2
0
2
32
32
Omega Ratio
3.96
3.96
0
1
1.5
4
4
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
8.56
8.56
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
34.81
High:
LSCC
1,069.86LSCCLow:
BE
-5,166.13BEDetails
PEG Ratio
292.61
High:
CLH
1,822.57CLHLow:ALB
-69.88ALBDetails
Price/Book
9.86
High:BE
89.87BELow:KIM
1.56KIMDetails
Price/Sales
7.02
High:
NET
40.68NETLow:CI
0.27CIDetails
Price/CF
21.47
High:
COHR
333.3COHRLow:MS
6.18MSDetails
Price/FCF
53.18
High:
LITE
593.01LITELow:MS
8.02MSDetails
P/E Ratio
34.81
High:LSCC
1,069.86LSCCLow:BE
-5,166.13BEDetails
PEG Ratio
292.61
High:CLH
1,822.57CLHLow:ALB
-69.88ALBDetails
Price/Book
9.86
High:BE
89.87BELow:KIM
1.56KIMDetails
Price/Sales
7.02
High:NET
40.68NETLow:CI
0.27CIDetails
Price/CF
21.47
High:COHR
333.3COHRLow:MS
6.18MSDetails
Price/FCF
53.18
High:LITE
593.01LITELow:MS
8.02MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.16% | Mar 2026 | Apr 2026 | 1 |
-0.69% | Jun 2026 | - | 1 |