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-0.93%
Today
+6.56%
This Month
+23.49%
Year To Date
+79.09%
2 Years
+79.09%
5 Years
+37.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.57%
- 🖥️ Technology Services20.77%
- 📡 Communications10.22%
- 🧪 Process Industries2.76%
- 🛠️ Producer Manufacturing2.56%
- 💵 Cash1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.3%
- 🇺🇸 Nasdaq35.71%
- 🇫🇷 Euronext Paris5.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.01%
- 🇳🇱 Netherlands3.22%
- 🇫🇷 France2.65%
Dividends
Dividend Yield
0.62%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.07% | 2.86% | $12.45 |
 LHX | 0.06% | 1.81% | $4.6 |
 RTX | 0.06% | 1.72% | $2.44 |
 HON | 0.05% | 1.89% | $4.27 |
 IRDM | 0.05% | 1.75% | $0.53 |
 ADI | 0.05% | 1.58% | $3.56 |
 NOC | 0.05% | 1.64% | $7.67 |
 BALL | 0.04% | 1.38% | $0.8 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 LDOS | 0.03% | 0.98% | $1.5 |
 KBR | 0.03% | 1.37% | $0.57 |
 HXL | 0.03% | 1.06% | $0.55 |
 APH | 0.02% | 0.64% | $0.44 |
 DSY.PA | 0.02% | 0.81% | $0.23 |
 TER | 0.01% | 0.5% | $0.46 |
 HWM | 0.01% | 0.19% | $0.19 |
 CW | 0.01% | 0.18% | $0.81 |
Performance Metrics
Score 8.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
78.16
High:
AVAV
177.55AVAVLow:
COHR
-438.38COHRDetails
PEG Ratio
225.7
High:
HON
3,357.64HONLow:COHR
-476.16COHRDetails
Price/Book
7.14
High:
RKLB
54.88RKLBLow:
BA
-51.87BADetails
Price/Sales
3.38
High:
ASTS
2,801.13ASTSLow:
KBR
0.77KBRDetails
Price/CF
23.23
High:
PL
135.9PLLow:
SPR
5.64SPRDetails
Price/FCF
52.61
High:
BALL
309.24BALLLow:
PSN.US
12.59PSN.USDetails
P/E Ratio
78.16
High:AVAV
177.55AVAVLow:COHR
-438.38COHRDetails
PEG Ratio
225.7
High:HON
3,357.64HONLow:COHR
-476.16COHRDetails
Price/Book
7.14
High:RKLB
54.88RKLBLow:BA
-51.87BADetails
Price/Sales
3.38
High:ASTS
2,801.13ASTSLow:KBR
0.77KBRDetails
Price/CF
23.23
High:PL
135.9PLLow:SPR
5.64SPRDetails
Price/FCF
52.61
High:BALL
309.24BALLLow:PSN.US
12.59PSN.USDetails
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 |