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-3.75%
This Month
-4.52%
Year To Date
+27.26%
2 Years
+27.76%
5 Years
+27.76%
10 Years
+5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
2.32%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 2.32% | 2.32% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.56
High:LMT
27.56LMTLow:LMT
27.56LMTDetails
PEG Ratio
N/A
Details
Price/Book
20.18
High:LMT
20.18LMTLow:LMT
20.18LMTDetails
Price/Sales
1.83
High:LMT
1.83LMTLow:LMT
1.83LMTDetails
Price/CF
13.11
High:LMT
13.11LMTLow:LMT
13.11LMTDetails
Price/FCF
29.7
High:LMT
29.7LMTLow:LMT
29.7LMTDetails
P/E Ratio
27.56
High:LMT
27.56LMTLow:LMT
27.56LMTDetails
PEG Ratio
N/A
Details
Price/Book
20.18
High:LMT
20.18LMTLow:LMT
20.18LMTDetails
Price/Sales
1.83
High:LMT
1.83LMTLow:LMT
1.83LMTDetails
Price/CF
13.11
High:LMT
13.11LMTLow:LMT
13.11LMTDetails
Price/FCF
29.7
High:LMT
29.7LMTLow:LMT
29.7LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.48% | Jan 2022 | Mar 2024 | 26 |
-10.82% | Feb 2025 | Jun 2025 | 4 |
-4.52% | Mar 2026 | - | 2 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jul 2025 | Aug 2025 | 1 |