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0%
This Month
+20.67%
Year To Date
+2.52%
2 Years
-11.9%
5 Years
+22.76%
10 Years
+2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities45.49%
- 🛠️ Producer Manufacturing24%
- 💻 Electronic Technology22.71%
- 🧪 Process Industries4.22%
- 🖥️ Technology Services2.66%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.06%
- 🇺🇸 NYSE31.59%
- 🇭🇰 Hong Kong Exchanges10.44%
- 🇩🇪 FRA7.9%
- 🇪🇸 Bolsa De Madrid7.28%
- 🇬🇧 LSE2.92%
- 🇨🇭 SIX2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.36%
- 🇩🇪 Germany7.9%
- 🇨🇳 China7.81%
- 🇪🇸 Spain7.28%
- 🇭🇰 Hong Kong4.22%
- 🇬🇧 United Kingdom2.92%
- 🇨🇭 Switzerland2.88%
- 🇨🇦 Canada1.7%
Dividends
Dividend Yield
1.49%
19 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.12% | 3.29% | $0.45 |
 SSE.L | 0.12% | 3.97% | $0.6 |
 DUK | 0.12% | 3.43% | $4.1 |
 0916.HK | 0.11% | 3.34% | $0.24 |
 NEE | 0.11% | 3.07% | $1.97 |
 RWE.DE | 0.11% | 3.25% | $1 |
 EXC | 0.11% | 3.62% | $1.48 |
 ED | 0.1% | 3.44% | $3.28 |
 AEP | 0.1% | 3.35% | $3.47 |
 LNT | 0.1% | 3.08% | $1.87 |
 JKS | 0.09% | 5.55% | $1.48 |
 PEG | 0.08% | 3.02% | $2.34 |
 ANE.MC | 0.06% | 1.6% | $0.39 |
 LAND.ZU | 0.05% | 1.8% | $2.25 |
 3800.HK | 0.04% | 0.9% | - |
 0968.HK | 0.04% | 1.28% | $0.23 |
 ORA.US | 0.02% | 0.52% | $0.48 |
 VST | 0.01% | 0.49% | $0.85 |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.13
High:
BE
11,263.83BELow:
0968.HK
-133.860968.HKDetails
PEG Ratio
1,280.48
High:BE
10,412.87BELow:
FLNC
-132.66FLNCDetails
Price/Book
2.77
High:
VST
27.32VSTLow:
ARRY
-19.41ARRYDetails
Price/Sales
2.86
High:
AMSC
7.78AMSCLow:
JKS
0.1JKSDetails
Price/CF
11.73
High:BE
63.48BELow:
0916.HK
3.240916.HKDetails
Price/FCF
32.88
High:
NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
28.13
High:BE
11,263.83BELow:0968.HK
-133.860968.HKDetails
PEG Ratio
1,280.48
High:BE
10,412.87BELow:FLNC
-132.66FLNCDetails
Price/Book
2.77
High:VST
27.32VSTLow:ARRY
-19.41ARRYDetails
Price/Sales
2.86
High:AMSC
7.78AMSCLow:JKS
0.1JKSDetails
Price/CF
11.73
High:BE
63.48BELow:0916.HK
3.240916.HKDetails
Price/FCF
32.88
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Nov 2021 | - | 47 |
-24.72% | Jan 2020 | Jul 2020 | 6 |
-12.35% | Feb 2021 | Oct 2021 | 8 |
-9.45% | Sep 2018 | Apr 2019 | 7 |
-5.64% | May 2019 | Sep 2019 | 4 |