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-0.03%
Today
+11.87%
This Month
+28.98%
Year To Date
+49.57%
2 Years
+49.57%
5 Years
+41.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.38%
- 🖥️ Technology Services11.58%
- 🛠️ Producer Manufacturing3.15%
- 🧪 Process Industries2.75%
- 📡 Communications1.42%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.99%
- 🇺🇸 Nasdaq40.22%
- 🇫🇷 Euronext Paris6.93%
- 🇮🇹 Borsa Italiana4.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.22%
- 🇫🇷 France6.93%
- 🇮🇹 Italy4.13%
Dividends
Dividend Yield
0.67%
17 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RTX | 0.08% | 2.05% | $2.44 |
 LMT | 0.07% | 2.35% | $12.45 |
 LHX | 0.06% | 1.87% | $4.6 |
 HO.PA | 0.06% | 2.35% | $3.4 |
 HON | 0.05% | 1.91% | $4.27 |
 ADI | 0.05% | 1.69% | $3.56 |
 LDO.MI | 0.05% | 1.1% | $0.28 |
 NOC | 0.04% | 1.62% | $7.67 |
 LDOS | 0.04% | 0.93% | $1.5 |
 BALL | 0.04% | 1.29% | $0.8 |
 IRDM | 0.03% | 2.28% | $0.53 |
 AIR.PA | 0.03% | 1.31% | $1.8 |
 APH | 0.03% | 0.74% | $0.44 |
 KBR | 0.02% | 0.97% | $0.57 |
 DSY.PA | 0.01% | 0.71% | $0.23 |
 HWM | 0.01% | 0.22% | $0.19 |
 TER | 0.01% | 0.44% | $0.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TER | Ex-Dividend | Nov 25 | $0.12 |
HWM | Pay Day | Nov 25 | $0.08 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
BALL | Ex-Dividend | Dec 2 | $0.20 |
HO.PA | Ex-Dividend | Dec 3 | $0.92 |
HO.PA | Pay Day | Dec 5 | $0.92 |
HON | Pay Day | Dec 6 | $1.13 |
LHX | Pay Day | Dec 6 | $1.16 |
RTX | Pay Day | Dec 12 | $0.63 |
KBR | Ex-Dividend | Dec 13 | $0.15 |
BALL | Pay Day | Dec 16 | $0.20 |
LDOS | Ex-Dividend | Dec 16 | $0.40 |
APH | Ex-Dividend | Dec 17 | $0.16 |
NOC | Pay Day | Dec 18 | $2.06 |
TER | Pay Day | Dec 18 | $0.12 |
LMT | Pay Day | Dec 27 | $3.30 |
LDOS | Pay Day | Dec 31 | $0.40 |
APH | Pay Day | Jan 8 | $0.16 |
KBR | Pay Day | Jan 15 | $0.15 |
Performance Metrics
Score 7.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
7.1
7.1
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
6.78
6.78
0
0.3
0.6
7
7
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
7.1
7.1
-2
0
2
8
8
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
6.78
6.78
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.17% | Dec 2023 | Jan 2024 | 1 |
-3.84% | Mar 2024 | Apr 2024 | 1 |
-3.54% | May 2024 | Jun 2024 | 1 |
-2.43% | Sep 2023 | Oct 2023 | 1 |