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+3.95%
This Month
+3.95%
Year To Date
+3.95%
2 Years
+3.95%
5 Years
+3.95%
10 Years
+3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities40.61%
- 💻 Electronic Technology27.86%
- 🛠️ Producer Manufacturing23.13%
- 🖥️ Technology Services5.18%
- 🧪 Process Industries3.02%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.01%
- 🇺🇸 NYSE44.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.21%
- 🇮🇱 Israel4.58%
- 🇨🇳 China3.02%
Dividends
Dividend Yield
1.05%
11 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:
ORA.US
53.09ORA.USLow:
BE
-4,337.06BEDetails
PEG Ratio
457.46
High:ORA.US
4,726.67ORA.USLow:
SEDG
-11.3SEDGDetails
Price/Book
3.79
High:BE
75.45BELow:
DQ
0.19DQDetails
Price/Sales
4.68
High:BE
31.93BELow:
FLNC
0.83FLNCDetails
Price/CF
14.58
High:BE
145.64BELow:
EXC
7.42EXCDetails
Price/FCF
41.06
High:
NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
28.7
High:ORA.US
53.09ORA.USLow:BE
-4,337.06BEDetails
PEG Ratio
457.46
High:ORA.US
4,726.67ORA.USLow:SEDG
-11.3SEDGDetails
Price/Book
3.79
High:BE
75.45BELow:DQ
0.19DQDetails
Price/Sales
4.68
High:BE
31.93BELow:FLNC
0.83FLNCDetails
Price/CF
14.58
High:BE
145.64BELow:EXC
7.42EXCDetails
Price/FCF
41.06
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|