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0%
This Month
+26.77%
Year To Date
+80.67%
2 Years
+157.02%
5 Years
+160.47%
10 Years
+14.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology79.39%
- 🖥️ Technology Services6.69%
- 🛠️ Producer Manufacturing4.91%
- 🛍️ Retail Trade4.28%
- 🚚 Transportation3.44%
- 💵 Cash1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.49%
- 🇺🇸 Nasdaq24.82%
- 🇫🇷 Euronext Paris5.72%
- 🇮🇹 Borsa Italiana4.51%
- 🇬🇧 LSE4.36%
- 🇩🇪 FRA2.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.89%
- 🇮🇹 Italy4.51%
- 🇬🇧 United Kingdom4.36%
- 🇨🇳 China4.16%
- 🇫🇷 France3.1%
- 🇯🇵 Japan2.92%
- 🇩🇪 Germany2.82%
- 🇳🇱 Netherlands2.62%
- 🇮🇪 Ireland2.33%
Dividends
Dividend Yield
0.94%
25 out of 35 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.12% | 7.49% | $6.5 |
 TXN | 0.07% | 2.69% | $5.14 |
 JD.US | 0.06% | 3.21% | $0.74 |
 LMT | 0.06% | 2.92% | $12.45 |
 LHX | 0.05% | 1.71% | $4.6 |
 RTX | 0.05% | 1.65% | $2.44 |
 GD | 0.05% | 1.82% | $5.48 |
 LDO.MI | 0.05% | 1.08% | $0.28 |
 FDX | 0.05% | 2.45% | $5.16 |
 HON | 0.04% | 2.06% | $4.27 |
 RR.L | 0.04% | 0.98% | - |
 NOC | 0.04% | 1.48% | $7.67 |
 CAT | 0.04% | 1.37% | $5.31 |
 SAF.PA | 0.03% | 1.04% | $2.2 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 ETN | 0.03% | 1.16% | $3.6 |
 KBR | 0.03% | 1.28% | $0.57 |
 PH | 0.02% | 0.9% | $6.07 |
 HXL | 0.02% | 1.05% | $0.55 |
 GE | 0.02% | 0.47% | $0.44 |
 MTX.DE | 0.02% | 0.58% | $2 |
 SONY | 0.01% | 0.35% | $0.49 |
 HWM | 0.01% | 0.23% | $0.19 |
 CW | 0.01% | 0.18% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RTX | Pay Day | Sep 4, 2025 | $0.68 |
UPS | Pay Day | Sep 4, 2025 | $1.64 |
HON | Pay Day | Sep 5, 2025 | $1.13 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 5.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.28
High:
AXON
184.73AXONLow:
EH
-32.21EHDetails
PEG Ratio
536.68
High:
HON
11,718.31HONLow:EH
-175.74EHDetails
Price/Book
6.97
High:
RR.L
38.63RR.LLow:
BA
-53.72BADetails
Price/Sales
3.03
High:
JOBY
115,047.94JOBYLow:
JD.US
0.26JD.USDetails
Price/CF
20.86
High:AXON
246.55AXONLow:
SONY
7.14SONYDetails
Price/FCF
61.52
High:
TXN
4,155.74TXNLow:SONY
8.99SONYDetails
P/E Ratio
34.28
High:AXON
184.73AXONLow:EH
-32.21EHDetails
PEG Ratio
536.68
High:HON
11,718.31HONLow:EH
-175.74EHDetails
Price/Book
6.97
High:RR.L
38.63RR.LLow:BA
-53.72BADetails
Price/Sales
3.03
High:JOBY
115,047.94JOBYLow:JD.US
0.26JD.USDetails
Price/CF
20.86
High:AXON
246.55AXONLow:SONY
7.14SONYDetails
Price/FCF
61.52
High:TXN
4,155.74TXNLow:SONY
8.99SONYDetails
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 |
-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 |