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-2.78%
This Month
-2.75%
Year To Date
-2.75%
2 Years
-2.75%
5 Years
-2.75%
10 Years
-2.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.09%
- 🛠️ Producer Manufacturing16.76%
- 💻 Electronic Technology10.87%
- 🧪 Process Industries9.24%
- 🏭 Industrial Services8.34%
- 🍞 Consumer Non Durables8.08%
- 💇♀️ Consumer Services7.79%
- 💼 Commercial Services4.41%
- 🧬 Health Technology4.3%
- 🛍️ Retail Trade3.98%
- 🚗 Consumer Durables3.11%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.71%
- 🇺🇸 NYSE32.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.97%
Dividends
Dividend Yield
1.17%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.3% | 5.48% | $1.87 |
 AMSF | 0.19% | 5.14% | $1.42 |
 JJSF | 0.16% | 4.14% | $2.94 |
 ABM | 0.11% | 2.41% | $0.9 |
 PRDO | 0.09% | 2.04% | $0.44 |
 HRI | 0.08% | 1.85% | $2.6 |
 SXT.US | 0.06% | 1.46% | $1.64 |
 BMI | 0.05% | 1.26% | $1.08 |
 MLI | 0.05% | 0.96% | $0.7 |
 RGR | 0.03% | 1.02% | $0.92 |
 HWKN | 0.02% | 0.53% | $0.64 |
 PRIM | 0.01% | 0.36% | $0.24 |
 AAON | 0.01% | 0.37% | $0.32 |
 POWL | 0.01% | 0.15% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
22.45
High:AAON
74.29AAONLow:HRI
-560.23HRIDetails
PEG Ratio
151.89
High:POWL
632.14POWLLow:ABM
16.84ABMDetails
Price/Book
3.78
High:POWL
11.93POWLLow:
PLAB
1.4PLABDetails
Price/Sales
1.98
High:POWL
7.5POWLLow:ABM
0.31ABMDetails
Price/CF
12.41
High:AAON
168.08AAONLow:HRI
2.78HRIDetails
Price/FCF
22.9
High:SXT.US
106SXT.USLow:
PLMR
8.63PLMRDetails
P/E Ratio
22.45
High:AAON
74.29AAONLow:HRI
-560.23HRIDetails
PEG Ratio
151.89
High:POWL
632.14POWLLow:ABM
16.84ABMDetails
Price/Book
3.78
High:POWL
11.93POWLLow:PLAB
1.4PLABDetails
Price/Sales
1.98
High:POWL
7.5POWLLow:ABM
0.31ABMDetails
Price/CF
12.41
High:AAON
168.08AAONLow:HRI
2.78HRIDetails
Price/FCF
22.9
High:SXT.US
106SXT.USLow:PLMR
8.63PLMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.78% | Jul 2026 | - | 1 |