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+4.65%
This Month
+36.97%
Year To Date
+71.3%
2 Years
+98.64%
5 Years
+98.64%
10 Years
+35.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.33%
- 🖥️ Technology Services21.84%
- 📡 Communications9.49%
- 🧪 Process Industries2.1%
- 💵 Cash2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.89%
- 🇺🇸 Nasdaq33.98%
- 🇫🇷 Euronext Paris4.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.87%
- 🇳🇱 Netherlands3.14%
- 🇫🇷 France1.75%
Dividends
Dividend Yield
0.58%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.07% | 2.98% | $12.45 |
 LHX | 0.06% | 1.71% | $4.6 |
 RTX | 0.05% | 1.56% | $2.44 |
 HON | 0.05% | 2.39% | $4.27 |
 IRDM | 0.05% | 3.25% | $0.53 |
 NOC | 0.05% | 1.63% | $7.67 |
 ADI | 0.04% | 1.42% | $3.56 |
 BALL | 0.03% | 1.65% | $0.8 |
 AIR.PA | 0.03% | 1.01% | $1.8 |
 LDOS | 0.03% | 0.86% | $1.5 |
 KBR | 0.03% | 1.48% | $0.57 |
 HXL | 0.03% | 0.88% | $0.55 |
 APH | 0.03% | 0.54% | $0.44 |
 DSY.PA | 0.02% | 1.1% | $0.23 |
 HWM | 0.01% | 0.22% | $0.19 |
 TER | 0.01% | 0.24% | $0.46 |
 CW | 0.01% | 0.17% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
5.79
5.79
-2
0
2
6
6
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.5
High:
COHR
255.58COHRLow:
AVAV
-447.74AVAVDetails
PEG Ratio
64.74
High:
DSY.PA
577.86DSY.PALow:
ASTS
-139.92ASTSDetails
Price/Book
6.77
High:
RKLB
19.12RKLBLow:
BA
-18.58BADetails
Price/Sales
3.47
High:ASTS
1,069.62ASTSLow:
KBR
0.71KBRDetails
Price/CF
27.78
High:AVAV
94.83AVAVLow:
IRDM
4.69IRDMDetails
Price/FCF
65.97
High:COHR
403.54COHRLow:IRDM
7.66IRDMDetails
P/E Ratio
59.5
High:COHR
255.58COHRLow:AVAV
-447.74AVAVDetails
PEG Ratio
64.74
High:DSY.PA
577.86DSY.PALow:ASTS
-139.92ASTSDetails
Price/Book
6.77
High:RKLB
19.12RKLBLow:BA
-18.58BADetails
Price/Sales
3.47
High:ASTS
1,069.62ASTSLow:KBR
0.71KBRDetails
Price/CF
27.78
High:AVAV
94.83AVAVLow:IRDM
4.69IRDMDetails
Price/FCF
65.97
High:COHR
403.54COHRLow:IRDM
7.66IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.94% | Dec 2024 | Jun 2025 | 6 |
-7.09% | Nov 2025 | - | 2 |
-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 |