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-0.15%
Today
-0.15%
This Month
-19.42%
Year To Date
-58.16%
2 Years
-99.94%
5 Years
-86.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.11%
- 📊 ETFs21.43%
- 💵 Cash15.52%
- 🖥️ Technology Services11%
- 🪨 Non Energy Minerals9.1%
- 🧪 Process Industries5.22%
- 🛠️ Producer Manufacturing2.49%
- ⛏️ Energy Minerals2.17%
- 🏭 Industrial Services1.49%
- 🚚 Transportation1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.67%
- 🇺🇸 Nasdaq7.76%
- 🇩🇪 FRA2.67%
- 🇮🇹 Borsa Italiana1.34%
- 🇪🇸 Bolsa De Madrid1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.43%
- 🇨🇦 Canada4.3%
- 🇩🇪 Germany2.67%
- 🇱🇺 Luxembourg2.29%
- 🇮🇹 Italy1.34%
Dividends
Dividend Yield
0.84%
22 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOC | 0.12% | 1.75% | $7.67 |
 LMT | 0.12% | 2.71% | $12.45 |
 LHX | 0.07% | 1.93% | $4.6 |
 CF | 0.07% | 2.2% | $1.8 |
 GD | 0.07% | 2.07% | $5.48 |
 LDOS | 0.06% | 1.06% | $1.5 |
 MTDR | 0.05% | 2.5% | $0.75 |
 DFEN | 0.05% | 0.76% | - |
 MOS | 0.05% | 2.38% | $0.82 |
 AEM | 0.04% | 1.31% | $1.6 |
 RTX | 0.03% | 1.88% | $2.44 |
 HII | 0.03% | 2.4% | $5.14 |
 CAT | 0.02% | 1.62% | $5.31 |
 MT.US | 0.02% | 1.53% | $0.43 |
 MTS.MC | 0.02% | 1.85% | $0.44 |
 AVGO | 0.02% | 0.92% | $19.7 |
 AA | 0.02% | 1.49% | $0.4 |
 LDO.MI | 0.01% | 0.95% | $0.28 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 X | 0.01% | 0.37% | $0.2 |
 CP | 0.01% | 0.68% | $0.56 |
 VGK | -0.04% | -3.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
AA | Pay Day | Jun 6, 2025 | $0.10 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
X | Pay Day | Jun 11, 2025 | $0.05 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 3.5/10
Beta
-1.32
-1.32
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.62
-1.62
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.5
-1.5
-2
1
2
3
3
Jensen's Alpha
-66.81
-66.81
-67
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.33
7.33
0
0.75
1.25
8
8
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
-1.32
-1.32
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.62
-1.62
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.5
-1.5
-2
1
2
3
3
Jensen's Alpha
-66.81
-66.81
-67
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.33
7.33
0
0.75
1.25
8
8
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
57.6
High:
X
182.69XLow:
CRWD
-5,618.24CRWDDetails
PEG Ratio
84.38
High:
CP
497.46CPLow:
MRCY
-83.93MRCYDetails
Price/Book
6.36
High:
FTNT
39.88FTNTLow:
BA
-46.89BADetails
Price/Sales
3.22
High:CRWD
29.44CRWDLow:
MTS.MC
0.36MTS.MCDetails
Price/CF
23.55
High:CRWD
71.14CRWDLow:
MTDR
2.56MTDRDetails
Price/FCF
58.8
High:MTS.MC
345.57MTS.MCLow:
CF
8.74CFDetails
P/E Ratio
57.6
High:X
182.69XLow:CRWD
-5,618.24CRWDDetails
PEG Ratio
84.38
High:CP
497.46CPLow:MRCY
-83.93MRCYDetails
Price/Book
6.36
High:FTNT
39.88FTNTLow:BA
-46.89BADetails
Price/Sales
3.22
High:CRWD
29.44CRWDLow:MTS.MC
0.36MTS.MCDetails
Price/CF
23.55
High:CRWD
71.14CRWDLow:MTDR
2.56MTDRDetails
Price/FCF
58.8
High:MTS.MC
345.57MTS.MCLow:CF
8.74CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Nov 2021 | - | 43 |
-7.17% | Aug 2021 | Oct 2021 | 2 |