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-1.13%
This Month
+3.14%
Year To Date
+36.78%
2 Years
+93.15%
5 Years
+174.3%
10 Years
+13.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.32%
- 🛠️ Producer Manufacturing10.31%
- 🖥️ Technology Services6.01%
- 💵 Cash3.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.22%
- 🇺🇸 Nasdaq29.39%
- 🇫🇷 Euronext Paris5.77%
- 🇬🇧 LSE3.58%
- 🇸🇪 Stockholm Stock Exchange3.05%
- 🇮🇹 Borsa Italiana2.82%
- 🇩🇪 FRA1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇬🇧 United Kingdom3.58%
- 🇮🇪 Ireland3.48%
- 🇸🇪 Sweden3.05%
- 🇵🇷 Puerto Rico3.05%
- 🇫🇷 France3%
- 🇮🇹 Italy2.82%
- 🇳🇱 Netherlands2.77%
- 🇯🇵 Japan2.54%
- 🇩🇪 Germany1.8%
- 🇨🇳 China0.97%
Dividends
Dividend Yield
0.72%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.09% | 2.17% | $5.14 |
 LMT | 0.08% | 2.6% | $12.45 |
 GD | 0.05% | 1.72% | $5.48 |
 LHX | 0.05% | 1.91% | $4.6 |
 NOC | 0.04% | 1.83% | $7.67 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 RTX | 0.04% | 1.4% | $2.44 |
 HON | 0.04% | 2.27% | $4.27 |
 ETN | 0.04% | 1.04% | $3.6 |
 LDO.MI | 0.04% | 1.25% | $0.28 |
 SAF.PA | 0.03% | 1% | $2.2 |
 CAT | 0.03% | 0.76% | $5.31 |
 HXL | 0.03% | 0.76% | $0.55 |
 PH | 0.02% | 0.77% | $6.07 |
 RR.L | 0.02% | 0.64% | - |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 BWXT | 0.02% | 0.66% | $0.94 |
 GE | 0.01% | 0.49% | $0.44 |
 SONY | 0.01% | 0.45% | $0.49 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 HWM | 0.01% | 0.19% | $0.19 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.01
High:
KTOS
284.98KTOSLow:
MRCY
-452.37MRCYDetails
PEG Ratio
218.82
High:ETN
1,276.17ETNLow:MRCY
-573.94MRCYDetails
Price/Book
8.95
High:RR.L
44.55RR.LLow:
TDG
-7.69TDGDetails
Price/Sales
3.85
High:
JOBY
93.78JOBYLow:TXT
1.05TXTDetails
Price/CF
24.15
High:KTOS
668.08KTOSLow:SONY
9.6SONYDetails
Price/FCF
52.48
High:TXN
4,155.74TXNLow:SONY
13.8SONYDetails
P/E Ratio
38.01
High:KTOS
284.98KTOSLow:MRCY
-452.37MRCYDetails
PEG Ratio
218.82
High:ETN
1,276.17ETNLow:MRCY
-573.94MRCYDetails
Price/Book
8.95
High:RR.L
44.55RR.LLow:TDG
-7.69TDGDetails
Price/Sales
3.85
High:JOBY
93.78JOBYLow:TXT
1.05TXTDetails
Price/CF
24.15
High:KTOS
668.08KTOSLow:SONY
9.6SONYDetails
Price/FCF
52.48
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 | - | 7 |
-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 |