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-2.52%
This Month
+25.2%
Year To Date
+56.71%
2 Years
+103.27%
5 Years
+157.24%
10 Years
+13.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology75.89%
- 🛠️ Producer Manufacturing8.84%
- 🖥️ Technology Services6.19%
- 🛍️ Retail Trade4.34%
- 🚚 Transportation3.9%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.71%
- 🇺🇸 Nasdaq22.46%
- 🇫🇷 Euronext Paris5.99%
- 🇮🇹 Borsa Italiana4.27%
- 🇬🇧 LSE4.2%
- 🇩🇪 FRA2.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.27%
- 🇮🇹 Italy4.27%
- 🇬🇧 United Kingdom4.2%
- 🇨🇳 China3.86%
- 🇯🇵 Japan3.8%
- 🇫🇷 France3.2%
- 🇳🇱 Netherlands2.79%
- 🇩🇪 Germany2.53%
- 🇮🇪 Ireland2.23%
Dividends
Dividend Yield
0.95%
25 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.12% | 6.86% | $6.5 |
 TXN | 0.07% | 3.1% | $5.14 |
 JD.US | 0.06% | 3.26% | $0.74 |
 LMT | 0.06% | 3.03% | $12.45 |
 RTX | 0.05% | 1.58% | $2.44 |
 LHX | 0.05% | 1.75% | $4.6 |
 GD | 0.05% | 1.76% | $5.48 |
 LDO.MI | 0.05% | 1.13% | $0.28 |
 FDX | 0.05% | 2.12% | $5.16 |
 HON | 0.05% | 2.37% | $4.27 |
 NOC | 0.04% | 1.64% | $7.67 |
 RR.L | 0.04% | 1.01% | - |
 CAT | 0.04% | 1% | $5.31 |
 SAF.PA | 0.03% | 1% | $2.2 |
 AIR.PA | 0.03% | 1.05% | $1.8 |
 ETN | 0.03% | 1.24% | $3.6 |
 KBR | 0.03% | 1.51% | $0.57 |
 PH | 0.02% | 0.82% | $6.07 |
 HXL | 0.02% | 0.9% | $0.55 |
 GE | 0.02% | 0.47% | $0.44 |
 MTX.DE | 0.02% | 0.65% | $2 |
 SONY | 0.01% | 0.37% | $0.49 |
 HWM | 0.01% | 0.22% | $0.19 |
 CW | 0.01% | 0.17% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
Performance Metrics
Score 5/10
Beta
1.11
1.11
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
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.11
1.11
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
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.4
High:
AXON
168.79AXONLow:
AVAV
-401.56AVAVDetails
PEG Ratio
203.46
High:
TXN
1,857.37TXNLow:
OUST
-36.87OUSTDetails
Price/Book
6.73
High:
RR.L
36.73RR.LLow:
BA
-17.16BADetails
Price/Sales
2.99
High:
JOBY
502.39JOBYLow:
JD.US
0.25JD.USDetails
Price/CF
19.77
High:AXON
230.38AXONLow:
FDX
7.27FDXDetails
Price/FCF
61.29
High:TXN
4,155.74TXNLow:JD.US
9.2JD.USDetails
P/E Ratio
32.4
High:AXON
168.79AXONLow:AVAV
-401.56AVAVDetails
PEG Ratio
203.46
High:TXN
1,857.37TXNLow:OUST
-36.87OUSTDetails
Price/Book
6.73
High:RR.L
36.73RR.LLow:BA
-17.16BADetails
Price/Sales
2.99
High:JOBY
502.39JOBYLow:JD.US
0.25JD.USDetails
Price/CF
19.77
High:AXON
230.38AXONLow:FDX
7.27FDXDetails
Price/FCF
61.29
High:TXN
4,155.74TXNLow:JD.US
9.2JD.USDetails
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 |
-8.91% | Nov 2025 | - | 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 |