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+284.38%
Today
+306.02%
This Month
+395.3%
Year To Date
+608.23%
2 Years
+730.61%
5 Years
+40.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology72.63%
- 🛠️ Producer Manufacturing8.6%
- 🖥️ Technology Services8.06%
- 🛍️ Retail Trade5.61%
- 🚚 Transportation4.9%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.01%
- 🇺🇸 Nasdaq31.5%
- 🇫🇷 Euronext Paris7.95%
- 🇩🇪 FRA3.3%
- 🇬🇧 LSE2.88%
- 🇮🇹 Borsa Italiana2.83%
- 🇸🇪 Stockholm Stock Exchange2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.2%
- 🇫🇷 France7.95%
- 🇨🇳 China5.65%
- 🇩🇪 Germany3.3%
- 🇮🇪 Ireland2.92%
- 🇬🇧 United Kingdom2.88%
- 🇮🇹 Italy2.83%
- 🇯🇵 Japan2.74%
- 🇸🇪 Sweden2.34%
Dividends
Dividend Yield
0.97%
25 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UPS (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.12% | 4.84% | $6.5 |
 TXN | 0.07% | 2.66% | $5.14 |
 JD.US | 0.07% | 2.13% | $0.74 |
 LMT | 0.07% | 2.35% | $12.45 |
 RTX | 0.06% | 2.05% | $2.44 |
 LHX | 0.05% | 1.87% | $4.6 |
 HON | 0.05% | 1.91% | $4.27 |
 AM.PA | 0.05% | 1.74% | $3.37 |
 GD | 0.05% | 1.98% | $5.48 |
 FDX | 0.05% | 1.8% | $5.16 |
 NOC | 0.05% | 1.62% | $7.67 |
 CAT | 0.04% | 1.36% | $5.31 |
 AIR.PA | 0.03% | 1.31% | $1.8 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 PH | 0.03% | 0.9% | $6.07 |
 ETN | 0.03% | 1% | $3.6 |
 SAF.PA | 0.03% | 1% | $2.2 |
 KBR | 0.02% | 0.97% | $0.57 |
 HXL | 0.02% | 0.98% | $0.55 |
 MTX.DE | 0.02% | 0.63% | $2 |
 SAABB.ST | 0.02% | 0.65% | $1.6 |
 SONY | 0.02% | 0.55% | $0.49 |
 GE | 0.01% | 0.51% | $0.44 |
 HWM | 0.01% | 0.22% | $0.19 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Pay Day | Nov 25 | $0.08 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
UPS | Pay Day | Dec 5 | $1.63 |
HON | Pay Day | Dec 6 | $1.13 |
PH | Pay Day | Dec 6 | $1.63 |
LHX | Pay Day | Dec 6 | $1.16 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
RTX | Pay Day | Dec 12 | $0.63 |
TXT | Ex-Dividend | Dec 13 | $0.02 |
KBR | Ex-Dividend | Dec 13 | $0.15 |
NOC | Pay Day | Dec 18 | $2.06 |
LMT | Pay Day | Dec 27 | $3.30 |
TXT | Pay Day | Jan 1 | $0.02 |
FDX | Pay Day | Jan 3 | $1.38 |
KBR | Pay Day | Jan 15 | $0.15 |
Performance Metrics
Score 4.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.9% | Dec 2021 | Jun 2023 | 18 |
-25.19% | Jan 2020 | Oct 2020 | 9 |
-22.39% | Sep 2018 | Oct 2019 | 13 |
-9.64% | Jul 2023 | Oct 2023 | 3 |
-4.46% | Dec 2023 | Jan 2024 | 1 |
-3.58% | May 2024 | Jun 2024 | 1 |
-2.87% | Mar 2024 | Apr 2024 | 1 |
-2.21% | Jun 2021 | Sep 2021 | 3 |
-1.68% | Oct 2021 | Nov 2021 | 1 |
-0.15% | Sep 2024 | Oct 2024 | 1 |
-0.02% | Jul 2018 | Aug 2018 | 1 |