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-2.58%
This Month
+18.17%
Year To Date
+71.38%
2 Years
+71.38%
5 Years
+71.38%
10 Years
+30.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.86%
- 🖥️ Technology Services21.51%
- 📡 Communications7.84%
- 🧪 Process Industries2.58%
- 💵 Cash1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.01%
- 🇺🇸 Nasdaq33.06%
- 🇫🇷 Euronext Paris5.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.07%
- 🇳🇱 Netherlands3.41%
- 🇫🇷 France2.31%
Dividends
Dividend Yield
0.66%
17 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.08% | 2.9% | $12.45 |
 LHX | 0.06% | 1.74% | $4.6 |
 RTX | 0.06% | 1.65% | $2.44 |
 HON | 0.06% | 2.1% | $4.27 |
 IRDM | 0.05% | 2.32% | $0.53 |
 NOC | 0.05% | 1.51% | $7.67 |
 ADI | 0.05% | 1.58% | $3.56 |
 BALL | 0.04% | 1.59% | $0.8 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 KBR | 0.03% | 1.32% | $0.57 |
 LDOS | 0.03% | 0.9% | $1.5 |
 HXL | 0.03% | 1.03% | $0.55 |
 APH | 0.03% | 0.59% | $0.44 |
 DSY.PA | 0.02% | 0.97% | $0.23 |
 TER | 0.01% | 0.4% | $0.46 |
 HWM | 0.01% | 0.22% | $0.19 |
 CW | 0.01% | 0.18% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
Performance Metrics
Score 8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
67.87
High:
AVAV
146.92AVAVLow:
COHR
-179.77COHRDetails
PEG Ratio
654.32
High:
HON
11,483.57HONLow:COHR
-252.58COHRDetails
Price/Book
6.82
High:
RKLB
29.93RKLBLow:
BA
-52.82BADetails
Price/Sales
3.22
High:
ASTS
2,070.63ASTSLow:
SPR
0.77SPRDetails
Price/CF
28.79
High:
PL
135.9PLLow:SPR
5.64SPRDetails
Price/FCF
70.84
High:
NOC
972.93NOCLow:
IRDM
12.4IRDMDetails
P/E Ratio
67.87
High:AVAV
146.92AVAVLow:COHR
-179.77COHRDetails
PEG Ratio
654.32
High:HON
11,483.57HONLow:COHR
-252.58COHRDetails
Price/Book
6.82
High:RKLB
29.93RKLBLow:BA
-52.82BADetails
Price/Sales
3.22
High:ASTS
2,070.63ASTSLow:SPR
0.77SPRDetails
Price/CF
28.79
High:PL
135.9PLLow:SPR
5.64SPRDetails
Price/FCF
70.84
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 |
-2.58% | Sep 2025 | - | 1 |
-2.43% | Oct 2023 | Nov 2023 | 1 |