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0%
This Month
+0.52%
Year To Date
+0.52%
2 Years
+0.52%
5 Years
+0.52%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing33.38%
- 💼 Commercial Services26.66%
- 🏭 Industrial Services19.6%
- 🚚 Transportation13.29%
- 💵 Cash3.85%
- 📦 Distribution Services3.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.3%
- 🇺🇸 Nasdaq47.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.91%
- 🇧🇲 Bermuda6.9%
- 🇬🇧 United Kingdom2.62%
- 🇨🇦 Canada1.98%
- 🇸🇬 Singapore1.91%
- 🇨🇭 Switzerland1.11%
- 🇬🇷 Greece0.96%
- 🇧🇷 Brazil0.93%
- 🇮🇱 Israel0.88%
Dividends
Dividend Yield
-0.21%
28 out of 97 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.06% | 5.49% | $2.66 |
 NWL | 0.05% | 5.41% | $0.28 |
 NSP | 0.04% | 4.93% | $2.31 |
 AESI | 0.03% | 2.71% | $0.78 |
 LBRT | 0.03% | 2.19% | - |
 RRX | 0.01% | 0.89% | $1.4 |
 VG | 0.01% | 0.63% | - |
 AGX | 0.01% | 0.64% | $1.15 |
 AMAT | 0.01% | 0.51% | $1.44 |
 PRIM | 0.01% | 0.44% | $0.24 |
 GEV | 0% | 0.23% | - |
 GPGI | 0% | -0.07% | $-0.3 |
 GFL | 0% | -0.14% | - |
 VSEC | 0% | -0.27% | $-0.4 |
 ICFI | -0.01% | -0.59% | $-0.56 |
 ULS | -0.01% | -0.74% | - |
 TNK | -0.01% | -0.99% | $-1 |
 PNR | -0.01% | -1.63% | $-0.91 |
 NX | -0.01% | -1.55% | $-0.32 |
 BC | -0.02% | -2.34% | $-1.64 |
 MMS | -0.02% | -2.07% | $-1.18 |
 ROL | -0.02% | -2.16% | $-0.58 |
 OTIS | -0.02% | -2.3% | $-1.41 |
 TEN.US | -0.04% | -3.71% | $-0.6 |
 MATW | -0.05% | -5.29% | $-0.95 |
 SFL | -0.06% | -6.49% | $-1.02 |
 HAFN | -0.06% | -6.69% | - |
 NAT | -0.1% | -9.99% | $-0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Pay Day | Nov 6, 2026 | -$0.27 |
MATW | Ex-Dividend | Nov 10, 2026 | -$0.26 |
ROL | Ex-Dividend | Nov 10, 2026 | -$0.18 |
TNK | Ex-Dividend | Nov 10, 2026 | -$0.25 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
OTIS | Ex-Dividend | Nov 14, 2026 | -$0.44 |
MMS | Ex-Dividend | Nov 14, 2026 | -$0.33 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
BC | Ex-Dividend | Nov 20, 2026 | -$0.44 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
NWL | Ex-Dividend | Dec 1, 2026 | $0.07 |
ULS | Ex-Dividend | Dec 1, 2026 | -$0.14 |
NSP | Ex-Dividend | Dec 2, 2026 | $0.60 |
 BORR | Ex-Dividend | Dec 3, 2026 | $0.02 |
ICFI | Ex-Dividend | Dec 4, 2026 | -$0.14 |
LBRT | Ex-Dividend | Dec 4, 2026 | $0.09 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
SFL | Ex-Dividend | Dec 9, 2026 | -$0.22 |
NAT | Ex-Dividend | Dec 10, 2026 | -$0.22 |
NX | Ex-Dividend | Dec 15, 2026 | -$0.08 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
RRX | Ex-Dividend | Dec 30, 2026 | $0.35 |
PRIM | Ex-Dividend | Dec 30, 2026 | $0.08 |
GFL | Ex-Dividend | Jan 14, 2027 | -$0.02 |
VSEC | Ex-Dividend | Jan 15, 2027 | -$0.10 |
AGX | Ex-Dividend | Jan 22, 2027 | $0.50 |
PNR | Ex-Dividend | Jan 23, 2027 | -$0.27 |
 DNUT | Ex-Dividend | Jan 23, 2027 | $0.04 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
Portfolio Valuation
Based on current positions
P/E Ratio
49.65
High:NSP
702.45NSPLow:
ONT.US
-44.05ONT.USDetails
PEG Ratio
1.26
High:ULS
18.81ULSLow:
STNE
0.01STNEDetails
Price/Book
4.71
High:NSP
40.82NSPLow:OTIS
-5.31OTISDetails
Price/Sales
2.38
High:
OKLO
3,677.41OKLOLow:
QS
-QSDetails
Price/CF
14.45
High:
FLR.US
767.13FLR.USLow:
TK
1.32TKDetails
Price/FCF
24.84
High:
GRAB
1,625.54GRABLow:TK
2TKDetails
P/E Ratio
49.65
High:NSP
702.45NSPLow:ONT.US
-44.05ONT.USDetails
PEG Ratio
1.26
High:ULS
18.81ULSLow:STNE
0.01STNEDetails
Price/Book
4.71
High:NSP
40.82NSPLow:OTIS
-5.31OTISDetails
Price/Sales
2.38
High:OKLO
3,677.41OKLOLow:QS
-QSDetails
Price/CF
14.45
High:FLR.US
767.13FLR.USLow:TK
1.32TKDetails
Price/FCF
24.84
High:GRAB
1,625.54GRABLow:TK
2TKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|