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+0.17%
Today
+0.17%
This Month
+6.26%
Year To Date
-72.66%
2 Years
-99.79%
5 Years
-75.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.38%
- ⚡ Utilities16.51%
- 🧪 Process Industries14.21%
- 🛠️ Producer Manufacturing8.8%
- 🖥️ Technology Services6.32%
- 🍞 Consumer Non Durables6.17%
- 🧬 Health Technology5.75%
- 💇♀️ Consumer Services5.26%
- 💼 Commercial Services3.91%
- 🚗 Consumer Durables3.41%
- 🏭 Industrial Services2.71%
- 🚚 Transportation2.27%
- 🛍️ Retail Trade1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.44%
- 🇺🇸 NYSE31.31%
- 🇩🇰 Copenhagen Stock Exchange2.84%
- 🇩🇪 FRA2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇨🇦 Canada10.25%
- 🇩🇰 Denmark2.84%
- 🇩🇪 Germany2%
- 🇬🇧 United Kingdom1.94%
- 🇨🇳 China1.82%
Dividends
Dividend Yield
2.74%
16 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 1.44% | 34.11% | $3.49 |
 XRX | 0.25% | 11.71% | $1 |
 AES | 0.23% | 6.3% | $0.68 |
 PII | 0.19% | 5.56% | $2.62 |
 UPS | 0.13% | 5.71% | $6.5 |
 EIX | 0.12% | 5.87% | $3.04 |
 IGT | 0.09% | 4.7% | $0.8 |
 MCHP | 0.07% | 3.34% | $1.75 |
 MDLZ | 0.06% | 3.09% | $1.7 |
 AOS | 0.04% | 1.96% | $1.26 |
 GNTX | 0.04% | 1.85% | $0.48 |
 SAIC | 0.03% | 1.37% | $1.48 |
 TTEK | 0.02% | 0.63% | $1.07 |
 EA | 0.01% | 0.62% | $0.76 |
 ORSTED.CO | 0.01% | 0.46% | - |
 PVH | 0% | 0.17% | $0.15 |
Performance Metrics
Score 2.1/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-50.08
-50.08
-51
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-2.74
-2.74
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-50.08
-50.08
-51
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-2.74
-2.74
-3
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.93% | Jul 2021 | - | 43 |
-18.36% | Feb 2021 | Jun 2021 | 4 |
-4.5% | Dec 2020 | Jan 2021 | 1 |