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+14.07%
This Month
+11.33%
Year To Date
+30.8%
2 Years
+30.8%
5 Years
+30.8%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.27%
- 🛠️ Producer Manufacturing20.75%
- 🏭 Industrial Services14.77%
- 🪨 Non Energy Minerals4.32%
- 📦 Distribution Services4.13%
- ⚡ Utilities4.11%
- 🧪 Process Industries3.87%
- 🧩 Miscellaneous3.46%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.8%
- 🇺🇸 Nasdaq38.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.68%
Dividends
Dividend Yield
0.66%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.19% | 4.79% | $2.8 |
 HAL | 0.08% | 1.84% | $0.66 |
 TRGP | 0.07% | 1.73% | $2.25 |
 ADI.US | 0.06% | 1.07% | $3.56 |
 HII | 0.06% | 1.4% | $5.14 |
 CAH | 0.04% | 0.97% | $2.01 |
 NEM | 0.04% | 0.88% | $1.3 |
 GLW | 0.03% | 0.68% | $1.12 |
 AMAT | 0.03% | 0.49% | $1.44 |
 LRCX | 0.02% | 0.38% | $8 |
 TPL | 0.02% | 0.51% | $4.5 |
 GEV | 0.01% | 0.15% | - |
 WDC | 0.01% | 0.12% | - |
 FIX | 0.01% | 0.13% | $1.02 |
 MU | 0.01% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 6.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
44.52
High:
CIEN
322.24CIENLow:
SNDK
-121.35SNDKDetails
PEG Ratio
165.4
High:TPL
1,029.18TPLLow:MU
5.16MUDetails
Price/Book
10.51
High:
LITE
75.4LITELow:CAH
-17.51CAHDetails
Price/Sales
5.14
High:TPL
37.6TPLLow:CAH
0.21CAHDetails
Price/CF
22.62
High:LITE
138.91LITELow:CAH
7.98CAHDetails
Price/FCF
41.76
High:TRGP
568.29TRGPLow:CAH
9.72CAHDetails
P/E Ratio
44.52
High:CIEN
322.24CIENLow:SNDK
-121.35SNDKDetails
PEG Ratio
165.4
High:TPL
1,029.18TPLLow:MU
5.16MUDetails
Price/Book
10.51
High:LITE
75.4LITELow:CAH
-17.51CAHDetails
Price/Sales
5.14
High:TPL
37.6TPLLow:CAH
0.21CAHDetails
Price/CF
22.62
High:LITE
138.91LITELow:CAH
7.98CAHDetails
Price/FCF
41.76
High:TRGP
568.29TRGPLow:CAH
9.72CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.05% | Jan 2026 | Apr 2026 | 3 |
-2.04% | Feb 2025 | May 2025 | 3 |
-1.13% | Oct 2025 | Dec 2025 | 2 |
-0.13% | Jul 2025 | Aug 2025 | 1 |