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+5.4%
This Month
+37.55%
Year To Date
+104.46%
2 Years
+99.49%
5 Years
+99.49%
10 Years
+39.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.14%
- 🖥️ Technology Services21.81%
- 📡 Communications10.73%
- 🧪 Process Industries2.1%
- 💵 Cash1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.2%
- 🇺🇸 Nasdaq36.18%
- 🇫🇷 Euronext Paris5.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.38%
- 🇳🇱 Netherlands3.21%
- 🇫🇷 France2.18%
Dividends
Dividend Yield
0.56%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.07% | 2.66% | $12.45 |
 LHX | 0.05% | 1.65% | $4.6 |
 RTX | 0.05% | 1.63% | $2.44 |
 HON.RTH | 0.05% | 2.23% | $4.27 |
 IRDM | 0.05% | 3.05% | $0.53 |
 NOC | 0.04% | 1.45% | $7.67 |
 ADI | 0.04% | 1.58% | $3.56 |
 BALL | 0.03% | 1.64% | $0.8 |
 AIR.PA | 0.03% | 0.98% | $1.8 |
 KBR | 0.03% | 1.52% | $0.57 |
 LDOS | 0.03% | 0.84% | $1.5 |
 HXL | 0.02% | 1.04% | $0.55 |
 APH | 0.02% | 0.52% | $0.44 |
 DSY.PA | 0.02% | 0.87% | $0.23 |
 HWM | 0.01% | 0.23% | $0.19 |
 TER.RTH | 0.01% | 0.35% | $0.46 |
 CW | 0.01% | 0.16% | $0.81 |
Performance Metrics
Score 8.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
8.66
8.66
-2
0
2
9
9
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
74.06
High:
TRMB
67.1TRMBLow:
AVAV
-567.04AVAVDetails
PEG Ratio
562.01
High:
HON.RTH
10,995.31HON.RTHLow:
COHR
-317.51COHRDetails
Price/Book
6.88
High:
RKLB.RTH
46.89RKLB.RTHLow:
BA
-49.63BADetails
Price/Sales
3.51
High:
ASTS
4,096.24ASTSLow:
KBR
0.7KBRDetails
Price/CF
28.39
High:AVAV
94.83AVAVLow:
SPR
5.64SPRDetails
Price/FCF
71.67
High:
NOC
972.93NOCLow:
IRDM
12.4IRDMDetails
P/E Ratio
74.06
High:TRMB
67.1TRMBLow:AVAV
-567.04AVAVDetails
PEG Ratio
562.01
High:HON.RTH
10,995.31HON.RTHLow:COHR
-317.51COHRDetails
Price/Book
6.88
High:RKLB.RTH
46.89RKLB.RTHLow:BA
-49.63BADetails
Price/Sales
3.51
High:ASTS
4,096.24ASTSLow:KBR
0.7KBRDetails
Price/CF
28.39
High:AVAV
94.83AVAVLow:SPR
5.64SPRDetails
Price/FCF
71.67
High:NOC
972.93NOCLow:IRDM
12.4IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.94% | Dec 2024 | Jun 2025 | 6 |
-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 |