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-2.76%
This Month
+36.98%
Year To Date
+83.99%
2 Years
+98.66%
5 Years
+98.66%
10 Years
+37.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.81%
- 🖥️ Technology Services21.86%
- 📡 Communications9.06%
- 🧪 Process Industries2.03%
- 💵 Cash2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.4%
- 🇺🇸 Nasdaq33.26%
- 🇫🇷 Euronext Paris5.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.66%
- 🇳🇱 Netherlands3.37%
- 🇫🇷 France1.73%
Dividends
Dividend Yield
0.57%
17 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.07% | 2.91% | $12.45 |
 RTX | 0.06% | 1.49% | $2.44 |
 LHX | 0.05% | 1.59% | $4.6 |
 HON | 0.05% | 2.28% | $4.27 |
 IRDM | 0.05% | 3.41% | $0.53 |
 NOC | 0.04% | 1.54% | $7.67 |
 ADI | 0.04% | 1.67% | $3.56 |
 BALL | 0.03% | 1.69% | $0.8 |
 AIR.PA | 0.03% | 0.95% | $1.8 |
 KBR | 0.03% | 1.56% | $0.57 |
 LDOS | 0.03% | 0.82% | $1.5 |
 APH | 0.03% | 0.52% | $0.44 |
 HXL | 0.03% | 0.98% | $0.55 |
 DSY.PA | 0.02% | 1.09% | $0.23 |
 HWM | 0.01% | 0.21% | $0.19 |
 TER | 0.01% | 0.27% | $0.46 |
 CW | 0.01% | 0.16% | $0.81 |
Performance Metrics
Score 8.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.11
High:
COHR
240.27COHRLow:
AVAV
-520.05AVAVDetails
PEG Ratio
109.69
High:
DSY.PA
581.98DSY.PALow:
PL
-122.84PLDetails
Price/Book
6.74
High:
RKLB
36.13RKLBLow:
BA
-17.93BADetails
Price/Sales
3.44
High:
ASTS
3,398.28ASTSLow:
SPR
0.66SPRDetails
Price/CF
27.92
High:AVAV
94.83AVAVLow:
IRDM
4.69IRDMDetails
Price/FCF
67.89
High:COHR
403.54COHRLow:IRDM
7.66IRDMDetails
P/E Ratio
59.11
High:COHR
240.27COHRLow:AVAV
-520.05AVAVDetails
PEG Ratio
109.69
High:DSY.PA
581.98DSY.PALow:PL
-122.84PLDetails
Price/Book
6.74
High:RKLB
36.13RKLBLow:BA
-17.93BADetails
Price/Sales
3.44
High:ASTS
3,398.28ASTSLow:SPR
0.66SPRDetails
Price/CF
27.92
High:AVAV
94.83AVAVLow:IRDM
4.69IRDMDetails
Price/FCF
67.89
High:COHR
403.54COHRLow:IRDM
7.66IRDMDetails
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 |
-2.76% | Nov 2025 | - | 1 |
-2.43% | Oct 2023 | Nov 2023 | 1 |