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-0.06%
This Month
-8.78%
Year To Date
-8.78%
2 Years
-8.78%
5 Years
-8.78%
10 Years
-8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.25%
- 🛠️ Producer Manufacturing15.48%
- 💻 Electronic Technology11.31%
- 💇♀️ Consumer Services9.2%
- 🍞 Consumer Non Durables8.75%
- 🧪 Process Industries7.98%
- 🏭 Industrial Services6.69%
- 🚗 Consumer Durables5.85%
- 💼 Commercial Services4.85%
- 🛍️ Retail Trade4.51%
- 🧬 Health Technology3.81%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.65%
- 🇺🇸 NYSE35.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.68%
Dividends
Dividend Yield
1.14%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AMSF (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMSF | 0.27% | 6.39% | $1.42 |
 JJSF | 0.16% | 3.91% | $2.94 |
 CALM | 0.14% | 3.98% | $1.87 |
 ABM | 0.11% | 2.2% | $0.9 |
 PRDO | 0.09% | 1.86% | $0.44 |
 HRI | 0.07% | 2.23% | $2.6 |
 BMI | 0.06% | 1.27% | $1.08 |
 SXT.US | 0.06% | 1.21% | $1.64 |
 RGR | 0.05% | 0.9% | $0.92 |
 MLI | 0.04% | 1.14% | $0.7 |
 HWKN | 0.03% | 0.59% | $0.64 |
 AAON | 0.02% | 0.54% | $0.32 |
 PRIM | 0.02% | 0.44% | $0.24 |
 PLMR | 0.02% | 0.32% | - |
 POWL | 0.01% | 0.22% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
ABM | Pay Day | Nov 2, 2026 | $0.29 |
SXT.US | Ex-Dividend | Nov 3, 2026 | $0.41 |
RGR | Ex-Dividend | Nov 14, 2026 | $0.11 |
HWKN | Ex-Dividend | Nov 14, 2026 | $0.19 |
POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
PRDO | Ex-Dividend | Dec 1, 2026 | $0.15 |
HRI | Ex-Dividend | Dec 2, 2026 | $0.70 |
MLI | Ex-Dividend | Dec 4, 2026 | $0.35 |
AAON | Ex-Dividend | Dec 4, 2026 | $0.10 |
AMSF | Ex-Dividend | Dec 11, 2026 | $0.41 |
JJSF | Ex-Dividend | Dec 15, 2026 | $0.80 |
PRIM | Ex-Dividend | Dec 30, 2026 | $0.08 |
ABM | Ex-Dividend | Jan 1, 2027 | $0.29 |
Portfolio Valuation
Based on current positions
P/E Ratio
26
High:HRI
92.3HRILow:
HLIT
-26.69HLITDetails
PEG Ratio
1.39
High:
OSIS
4.68OSISLow:
PLAB
0.18PLABDetails
Price/Book
3.5
High:
IESC
11.01IESCLow:CALM
1.19CALMDetails
Price/Sales
1.8
High:POWL
6.26POWLLow:ABM
0.33ABMDetails
Price/CF
15.35
High:
SUPN
135.65SUPNLow:HRI
3.8HRIDetails
Price/FCF
24.05
High:SUPN
143.76SUPNLow:PLMR
8.05PLMRDetails
P/E Ratio
26
High:HRI
92.3HRILow:HLIT
-26.69HLITDetails
PEG Ratio
1.39
High:OSIS
4.68OSISLow:PLAB
0.18PLABDetails
Price/Book
3.5
High:IESC
11.01IESCLow:CALM
1.19CALMDetails
Price/Sales
1.8
High:POWL
6.26POWLLow:ABM
0.33ABMDetails
Price/CF
15.35
High:SUPN
135.65SUPNLow:HRI
3.8HRIDetails
Price/FCF
24.05
High:SUPN
143.76SUPNLow:PLMR
8.05PLMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.25% | Sep 2026 | - | 2 |