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-7.82%
This Month
+4.21%
Year To Date
+45.64%
2 Years
+94.8%
5 Years
+177.16%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.6%
- 🛠️ Producer Manufacturing10.38%
- 🖥️ Technology Services5.77%
- 💵 Cash3.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.96%
- 🇺🇸 Nasdaq29.96%
- 🇫🇷 Euronext Paris5.41%
- 🇬🇧 LSE3.18%
- 🇸🇪 Stockholm Stock Exchange2.86%
- 🇮🇹 Borsa Italiana2.72%
- 🇩🇪 FRA1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.39%
- 🇮🇪 Ireland3.35%
- 🇬🇧 United Kingdom3.18%
- 🇵🇷 Puerto Rico3%
- 🇸🇪 Sweden2.86%
- 🇫🇷 France2.81%
- 🇮🇹 Italy2.72%
- 🇳🇱 Netherlands2.61%
- 🇯🇵 Japan2.12%
- 🇩🇪 Germany1.66%
- 🇨🇳 China1.07%
Dividends
Dividend Yield
0.7%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.08% | 1.92% | $5.14 |
 LMT | 0.08% | 2.69% | $12.45 |
 GD | 0.05% | 1.69% | $5.48 |
 LHX | 0.05% | 1.76% | $4.6 |
 NOC | 0.05% | 1.89% | $7.67 |
 AIR.PA | 0.04% | 1.66% | $1.8 |
 RTX | 0.04% | 1.45% | $2.44 |
 HON | 0.04% | 2.11% | $4.27 |
 ETN | 0.04% | 1.06% | $3.6 |
 LDO.MI | 0.03% | 1.24% | $0.28 |
 SAF.PA | 0.03% | 1.04% | $2.2 |
 CAT | 0.03% | 0.7% | $5.31 |
 HXL | 0.03% | 0.66% | $0.55 |
 PH | 0.02% | 0.8% | $6.07 |
 RR.L | 0.02% | 0.69% | - |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 BWXT | 0.02% | 0.61% | $0.94 |
 GE | 0.01% | 0.48% | $0.44 |
 SONY | 0.01% | 0.52% | $0.49 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 HWM | 0.01% | 0.18% | $0.19 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.69
High:
KTOS
284.98KTOSLow:
MRCY
-452.37MRCYDetails
PEG Ratio
218.15
High:ETN
1,276.17ETNLow:MRCY
-573.94MRCYDetails
Price/Book
9.13
High:RR.L
44.55RR.LLow:
TDG
-7.69TDGDetails
Price/Sales
3.97
High:
JOBY
93.78JOBYLow:TXT
1.05TXTDetails
Price/CF
24.65
High:KTOS
668.08KTOSLow:SONY
9.6SONYDetails
Price/FCF
54.32
High:TXN
4,155.74TXNLow:SONY
13.8SONYDetails
P/E Ratio
38.69
High:KTOS
284.98KTOSLow:MRCY
-452.37MRCYDetails
PEG Ratio
218.15
High:ETN
1,276.17ETNLow:MRCY
-573.94MRCYDetails
Price/Book
9.13
High:RR.L
44.55RR.LLow:TDG
-7.69TDGDetails
Price/Sales
3.97
High:JOBY
93.78JOBYLow:TXT
1.05TXTDetails
Price/CF
24.65
High:KTOS
668.08KTOSLow:SONY
9.6SONYDetails
Price/FCF
54.32
High:TXN
4,155.74TXNLow:SONY
13.8SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.9% | Jan 2022 | Jul 2023 | 18 |
-25.19% | Feb 2020 | Nov 2020 | 9 |
-22.39% | Oct 2018 | Nov 2019 | 13 |
-10.52% | Mar 2026 | - | 5 |
-9.64% | Aug 2023 | Nov 2023 | 3 |
-6.56% | Nov 2025 | Jan 2026 | 2 |
-4.46% | Jan 2024 | Feb 2024 | 1 |
-4.26% | Dec 2024 | May 2025 | 5 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-2.87% | Apr 2024 | May 2024 | 1 |
-2.21% | Jul 2021 | Oct 2021 | 3 |
-1.68% | Nov 2021 | Dec 2021 | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Aug 2018 | Sep 2018 | 1 |