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-3.76%
This Month
-4.68%
Year To Date
+33.08%
2 Years
+34.73%
5 Years
+34.73%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
2.32%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 2.32% | 2.32% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.56
High:LMT
27.56LMTLow:LMT
27.56LMTDetails
PEG Ratio
N/A
Details
Price/Book
20.18
High:LMT
20.18LMTLow:LMT
20.18LMTDetails
Price/Sales
1.83
High:LMT
1.83LMTLow:LMT
1.83LMTDetails
Price/CF
13.11
High:LMT
13.11LMTLow:LMT
13.11LMTDetails
Price/FCF
29.7
High:LMT
29.7LMTLow:LMT
29.7LMTDetails
P/E Ratio
27.56
High:LMT
27.56LMTLow:LMT
27.56LMTDetails
PEG Ratio
N/A
Details
Price/Book
20.18
High:LMT
20.18LMTLow:LMT
20.18LMTDetails
Price/Sales
1.83
High:LMT
1.83LMTLow:LMT
1.83LMTDetails
Price/CF
13.11
High:LMT
13.11LMTLow:LMT
13.11LMTDetails
Price/FCF
29.7
High:LMT
29.7LMTLow:LMT
29.7LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Feb 2025 | Jun 2025 | 4 |
-10.06% | Mar 2024 | Jun 2024 | 3 |
-8.34% | Nov 2025 | - | 6 |
-7.65% | Jul 2024 | Oct 2024 | 3 |
-4.08% | Aug 2025 | Sep 2025 | 1 |