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+2.61%
Today
+5.08%
This Month
+7.08%
Year To Date
+55.29%
2 Years
+55.29%
5 Years
+28.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.42%
- 🖥️ Technology Services22.44%
- 📡 Communications6.94%
- 🧪 Process Industries2.99%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.05%
- 🇺🇸 Nasdaq30.26%
- 🇫🇷 Euronext Paris6.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.3%
- 🇳🇱 Netherlands3.34%
- 🇫🇷 France3.16%
Dividends
Dividend Yield
0.72%
17 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.08% | 2.75% | $12.45 |
 LHX | 0.07% | 1.96% | $4.6 |
 RTX | 0.07% | 1.85% | $2.44 |
 HON | 0.06% | 1.97% | $4.27 |
 IRDM | 0.06% | 2.13% | $0.53 |
 ADI | 0.06% | 1.74% | $3.56 |
 NOC | 0.06% | 1.75% | $7.67 |
 BALL | 0.04% | 1.5% | $0.8 |
 AIR.PA | 0.04% | 1.2% | $1.8 |
 LDOS | 0.03% | 1.1% | $1.5 |
 KBR | 0.03% | 1.21% | $0.57 |
 HXL | 0.03% | 1.14% | $0.55 |
 APH | 0.03% | 0.71% | $0.44 |
 DSY.PA | 0.03% | 0.79% | $0.23 |
 TER | 0.01% | 0.58% | $0.46 |
 HWM | 0.01% | 0.21% | $0.19 |
 CW | 0.01% | 0.19% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HON | Pay Day | Jun 6, 2025 | $1.13 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
APH | Ex-Dividend | Jun 17, 2025 | $0.16 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
Performance Metrics
Score 7.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.99
5.99
-2
0
2
6
6
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
5.99
5.99
-2
0
2
6
6
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
66.63
High:
AVAV
156.95AVAVLow:
COHR
-359.29COHRDetails
PEG Ratio
222.81
High:
HON
3,229.12HONLow:COHR
-390.25COHRDetails
Price/Book
6.41
High:
RKLB
28.74RKLBLow:
BA
-47.94BADetails
Price/Sales
2.98
High:
ASTS
1,386.07ASTSLow:
SPR
0.72SPRDetails
Price/CF
22.89
High:AVAV
94.83AVAVLow:SPR
5.64SPRDetails
Price/FCF
52.67
High:
BALL
309.24BALLLow:
PSN.US
12.59PSN.USDetails
P/E Ratio
66.63
High:AVAV
156.95AVAVLow:COHR
-359.29COHRDetails
PEG Ratio
222.81
High:HON
3,229.12HONLow:COHR
-390.25COHRDetails
Price/Book
6.41
High:RKLB
28.74RKLBLow:BA
-47.94BADetails
Price/Sales
2.98
High:ASTS
1,386.07ASTSLow:SPR
0.72SPRDetails
Price/CF
22.89
High:AVAV
94.83AVAVLow:SPR
5.64SPRDetails
Price/FCF
52.67
High:BALL
309.24BALLLow:PSN.US
12.59PSN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.94% | Dec 2024 | - | 7 |
-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 |