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+0.27%
This Month
-5.47%
Year To Date
-5.47%
2 Years
-5.47%
5 Years
-5.47%
10 Years
-5.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.41%
- 🛠️ Producer Manufacturing16.37%
- 💻 Electronic Technology11.56%
- 💇♀️ Consumer Services8.86%
- 🍞 Consumer Non Durables8.68%
- 🧪 Process Industries8.4%
- 🏭 Industrial Services7.49%
- 🚗 Consumer Durables4.51%
- 💼 Commercial Services4.31%
- 🛍️ Retail Trade4.25%
- 🧬 Health Technology3.98%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.15%
- 🇺🇸 NYSE33.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.82%
Dividends
Dividend Yield
1.21%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMSF | 0.26% | 6.16% | $1.42 |
 CALM | 0.26% | 6.45% | $1.87 |
 JJSF | 0.16% | 3.8% | $2.94 |
 ABM | 0.1% | 2.41% | $0.9 |
 PRDO | 0.08% | 1.81% | $0.44 |
 HRI | 0.07% | 1.99% | $2.6 |
 BMI | 0.05% | 1.21% | $1.08 |
 SXT.US | 0.05% | 1.22% | $1.64 |
 RGR | 0.05% | 1.01% | $0.92 |
 MLI | 0.04% | 0.94% | $0.7 |
 HWKN | 0.03% | 0.59% | $0.64 |
 AAON | 0.02% | 0.5% | $0.32 |
 PRIM | 0.02% | 0.43% | $0.24 |
 POWL | 0.01% | 0.2% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
22.9
High:POWL
45.38POWLLow:HRI
-560.23HRIDetails
PEG Ratio
153.72
High:POWL
632.14POWLLow:ABM
16.88ABMDetails
Price/Book
3.7
High:POWL
11.93POWLLow:
PLAB
1.4PLABDetails
Price/Sales
1.91
High:POWL
7.5POWLLow:ABM
0.31ABMDetails
Price/CF
12.76
High:AAON
123.29AAONLow:HRI
2.78HRIDetails
Price/FCF
23.08
High:SXT.US
106SXT.USLow:
PLMR
8.63PLMRDetails
P/E Ratio
22.9
High:POWL
45.38POWLLow:HRI
-560.23HRIDetails
PEG Ratio
153.72
High:POWL
632.14POWLLow:ABM
16.88ABMDetails
Price/Book
3.7
High:POWL
11.93POWLLow:PLAB
1.4PLABDetails
Price/Sales
1.91
High:POWL
7.5POWLLow:ABM
0.31ABMDetails
Price/CF
12.76
High:AAON
123.29AAONLow:HRI
2.78HRIDetails
Price/FCF
23.08
High:SXT.US
106SXT.USLow:PLMR
8.63PLMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|