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+0.96%
This Month
+8.29%
Year To Date
+64.79%
2 Years
+94.07%
5 Years
+94.07%
10 Years
+19.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous54.81%
- 📊 ETFs20.94%
- ⚡ Utilities11.21%
- 💻 Electronic Technology6.55%
- 🛠️ Producer Manufacturing4.65%
- 🖥️ Technology Services0.91%
- 💵 Cash0.47%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE55.58%
- 🇺🇸 Nasdaq31.25%
- 🇺🇸 NYSE8.9%
- 🇩🇪 FRA1.77%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇫🇷 Euronext Paris0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.88%
- 🇩🇪 Germany1.77%
- 🇪🇸 Spain1.29%
- 🇮🇱 Israel0.94%
- 🇬🇧 United Kingdom0.77%
- 🇫🇷 France0.67%
- 🇨🇳 China0.4%
Dividends
Dividend Yield
0.27%
17 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.03% | 4.9% | $1.43 |
 NEE | 0.03% | 2.43% | $1.97 |
 DUK | 0.02% | 3.37% | $4.1 |
 AEP | 0.02% | 2.85% | $3.47 |
 EXC | 0.02% | 3.64% | $1.48 |
 SO | 0.02% | 3.19% | $2.82 |
 PEG | 0.02% | 3.28% | $2.34 |
 LNT | 0.02% | 2.9% | $1.87 |
 SSE.L | 0.02% | 2.53% | $0.6 |
 RWE.DE | 0.02% | 2.02% | $1 |
 ETR | 0.02% | 2.23% | $4.46 |
 IBE.MC | 0.01% | 1.77% | $0.45 |
 VST | 0% | 0.57% | $0.85 |
 ORA.US | 0% | 0.42% | $0.48 |
 ENR.DE | 0% | 0.38% | - |
 GEV | 0% | 0.13% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNT | Pay Day | May 15, 2026 | $0.54 |
SO | Ex-Dividend | May 18, 2026 | $0.76 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
Performance Metrics
Score 4.5/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:ENR.DE
82.98ENR.DELow:
BE
-5,234.93BEDetails
PEG Ratio
147.28
High:
NXT.US
1,602.18NXT.USLow:
DQ
-12.15DQDetails
Price/Book
4.03
High:BE
91.06BELow:DQ
0.31DQDetails
Price/Sales
4.15
High:BE
38.54BELow:
FLNC
0.7FLNCDetails
Price/CF
14.25
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
6.8RWE.DEDetails
Price/FCF
31.79
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
30.78
High:ENR.DE
82.98ENR.DELow:BE
-5,234.93BEDetails
PEG Ratio
147.28
High:NXT.US
1,602.18NXT.USLow:DQ
-12.15DQDetails
Price/Book
4.03
High:BE
91.06BELow:DQ
0.31DQDetails
Price/Sales
4.15
High:BE
38.54BELow:FLNC
0.7FLNCDetails
Price/CF
14.25
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
6.8RWE.DEDetails
Price/FCF
31.79
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.36% | Aug 2022 | Jun 2023 | 10 |
-24.26% | Jun 2022 | Jul 2022 | 1 |
-16.21% | Jul 2023 | Sep 2024 | 14 |
-9.92% | Oct 2024 | May 2025 | 7 |
-4.98% | Mar 2026 | Apr 2026 | 1 |
-2.48% | Nov 2025 | Jan 2026 | 2 |