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-1.59%
This Month
+12.06%
Year To Date
+61.68%
2 Years
+114.25%
5 Years
+198.03%
10 Years
+15.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.21%
- 🖥️ Technology Services9.5%
- 🛠️ Producer Manufacturing8.3%
- 💵 Cash1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.44%
- 🇺🇸 Nasdaq32.11%
- 🇫🇷 Euronext Paris4.86%
- 🇸🇪 Stockholm Stock Exchange3.25%
- 🇮🇹 Borsa Italiana3.04%
- 🇬🇧 LSE2.77%
- 🇩🇪 FRA2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.47%
- 🇵🇷 Puerto Rico5.15%
- 🇸🇪 Sweden3.25%
- 🇮🇹 Italy3.04%
- 🇬🇧 United Kingdom2.77%
- 🇮🇪 Ireland2.71%
- 🇫🇷 France2.63%
- 🇩🇪 Germany2.55%
- 🇳🇱 Netherlands2.23%
- 🇨🇳 China2.19%
- 🇯🇵 Japan2.04%
Dividends
Dividend Yield
0.63%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.07% | 2.77% | $5.14 |
 LMT | 0.07% | 2.03% | $12.45 |
 HON | 0.06% | 1.9% | $4.27 |
 GD | 0.04% | 1.65% | $5.48 |
 LHX | 0.04% | 1.34% | $4.6 |
 NOC | 0.04% | 1.23% | $7.67 |
 RTX | 0.04% | 1.3% | $2.44 |
 ETN | 0.03% | 1.19% | $3.6 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 CAT | 0.02% | 0.81% | $5.31 |
 SAF.PA | 0.02% | 0.89% | $2.2 |
 HXL | 0.02% | 0.75% | $0.55 |
 RR.L | 0.02% | 0.7% | - |
 PH | 0.02% | 0.73% | $6.07 |
 BWXT | 0.01% | 0.5% | $0.94 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 GE | 0.01% | 0.46% | $0.44 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 SONY | 0.01% | 0.48% | $0.49 |
 HWM | 0.01% | 0.18% | $0.19 |
 TXT | 0% | 0.08% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.76
High:
KTOS
677.28KTOSLow:
AVAV
-180.61AVAVDetails
PEG Ratio
351.56
High:KTOS
2,865.82KTOSLow:
MRCY
-257.4MRCYDetails
Price/Book
8.46
High:RR.L
47.86RR.LLow:
TDG
-8TDGDetails
Price/Sales
3.69
High:
JOBY
165.62JOBYLow:TXT
1.19TXTDetails
Price/CF
22.87
High:KTOS
668.08KTOSLow:SONY
7.23SONYDetails
Price/FCF
45.18
High:RHM.DE
5,198.92RHM.DELow:SONY
8.72SONYDetails
P/E Ratio
37.76
High:KTOS
677.28KTOSLow:AVAV
-180.61AVAVDetails
PEG Ratio
351.56
High:KTOS
2,865.82KTOSLow:MRCY
-257.4MRCYDetails
Price/Book
8.46
High:RR.L
47.86RR.LLow:TDG
-8TDGDetails
Price/Sales
3.69
High:JOBY
165.62JOBYLow:TXT
1.19TXTDetails
Price/CF
22.87
High:KTOS
668.08KTOSLow:SONY
7.23SONYDetails
Price/FCF
45.18
High:RHM.DE
5,198.92RHM.DELow:SONY
8.72SONYDetails
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 |
-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 |
-1.59% | Mar 2026 | - | 1 |
-0.15% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Aug 2018 | Sep 2018 | 1 |