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0%
Today
-2.78%
This Month
-11.11%
Year To Date
+28.92%
2 Years
+28.92%
5 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.82%
- 🖥️ Technology Services22.45%
- 📡 Communications6.97%
- 📦 Distribution Services3.24%
- 🧪 Process Industries3.18%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.31%
- 🇺🇸 Nasdaq29.31%
- 🇫🇷 Euronext Paris7.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.62%
- 🇫🇷 France3.79%
- 🇳🇱 Netherlands3.25%
Dividends
Dividend Yield
0.85%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.1% | 2.78% | $12.45 |
 LHX | 0.08% | 2.14% | $4.6 |
 RTX | 0.08% | 1.96% | $2.44 |
 HON | 0.07% | 2.25% | $4.27 |
 IRDM | 0.07% | 2.36% | $0.53 |
 ADI | 0.07% | 2.13% | $3.56 |
 NOC | 0.06% | 1.52% | $7.67 |
 BALL | 0.05% | 1.69% | $0.8 |
 AIR.PA | 0.05% | 1.47% | $1.8 |
 LDOS | 0.04% | 1.12% | $1.5 |
 KBR | 0.04% | 1.22% | $0.57 |
 HXL | 0.04% | 1.19% | $0.55 |
 APH | 0.03% | 0.93% | $0.44 |
 DSY.PA | 0.03% | 0.79% | $0.23 |
 TER | 0.01% | 0.67% | $0.46 |
 HWM | 0.01% | 0.29% | $0.19 |
 CW | 0.01% | 0.26% | $0.81 |
Performance Metrics
Score 6.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.31
3.31
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.62
High:
AVAV
126.27AVAVLow:
COHR
-135.02COHRDetails
PEG Ratio
122.07
High:
HON
826.1HONLow:COHR
-158.02COHRDetails
Price/Book
5.48
High:
RKLB
26.04RKLBLow:
BA
-30.99BADetails
Price/Sales
2.52
High:
ASTS
1,054.72ASTSLow:
SPR
0.62SPRDetails
Price/CF
22.97
High:
BALL
141.59BALLLow:SPR
5.64SPRDetails
Price/FCF
55.37
High:AVAV
147.21AVAVLow:
IRDM
13.82IRDMDetails
P/E Ratio
54.62
High:AVAV
126.27AVAVLow:COHR
-135.02COHRDetails
PEG Ratio
122.07
High:HON
826.1HONLow:COHR
-158.02COHRDetails
Price/Book
5.48
High:RKLB
26.04RKLBLow:BA
-30.99BADetails
Price/Sales
2.52
High:ASTS
1,054.72ASTSLow:SPR
0.62SPRDetails
Price/CF
22.97
High:BALL
141.59BALLLow:SPR
5.64SPRDetails
Price/FCF
55.37
High:AVAV
147.21AVAVLow:IRDM
13.82IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.36% | Dec 2024 | - | 5 |
-4.17% | Jan 2024 | Feb 2024 | 1 |
-3.84% | Apr 2024 | May 2024 | 1 |
-3.54% | Jun 2024 | Jul 2024 | 1 |
-2.43% | Oct 2023 | Nov 2023 | 1 |