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0%
Today
-6.98%
This Month
-7.47%
Year To Date
-31.05%
2 Years
+9.19%
5 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities47.11%
- 💻 Electronic Technology24.39%
- 🛠️ Producer Manufacturing22.5%
- 🧪 Process Industries5.05%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.51%
- 🇺🇸 NYSE25.51%
- 🇭🇰 Hong Kong Exchanges8.35%
- 🇪🇸 Bolsa De Madrid7.55%
- 🇩🇪 FRA6.86%
- 🇩🇰 Copenhagen Stock Exchange5.93%
- 🇬🇧 LSE3.29%
- 🇵🇹 Euronext Lisbon3.23%
- 🇮🇹 Borsa Italiana3.1%
- 🇫🇮 Helsinki Stock Exchange2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.11%
- 🇪🇸 Spain7.55%
- 🇩🇪 Germany6.86%
- 🇨🇦 Canada6.4%
- 🇩🇰 Denmark5.93%
- 🇨🇳 China5.62%
- 🇮🇱 Israel3.39%
- 🇬🇧 United Kingdom3.29%
- 🇵🇹 Portugal3.23%
- 🇧🇷 Brazil3.11%
- 🇮🇹 Italy3.1%
- 🇭🇰 Hong Kong2.74%
- 🇫🇮 Finland2.71%
Dividends
Dividend Yield
1.97%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.33% | 10.44% | $0.15 |
 CWEN | 0.22% | 5.88% | $1.6 |
 ENEL.MI | 0.19% | 6.08% | $0.43 |
 FTS | 0.17% | 4.02% | $1.73 |
 0968.HK | 0.17% | 6.81% | $0.23 |
 EDP.LSB | 0.16% | 5.05% | $0.2 |
 IBE.MC | 0.12% | 3.28% | $0.45 |
 NEE | 0.12% | 2.46% | $1.97 |
 0916.HK | 0.11% | 3.54% | $0.24 |
 SSE.L | 0.11% | 3.29% | $0.6 |
 RWE.DE | 0.09% | 3.16% | $1 |
 ANE.MC | 0.07% | 1.91% | $0.39 |
 WRT1V.HE | 0.04% | 1.59% | $0.32 |
 3800.HK | 0.02% | 0.9% | - |
 ORSTED.CO | 0.02% | 0.46% | - |
 GE | 0.02% | 0.48% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
0968.HK | Pay Day | Oct 16 | $0.01 |
GE | Pay Day | Oct 25 | $0.28 |
FTS | Ex-Dividend | Nov 18 | $0.46 |
FTS | Pay Day | Dec 1 | $0.46 |
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.63% | Oct 2021 | - | 36 |
-24.72% | Dec 2019 | Jun 2020 | 6 |
-12.35% | Jan 2021 | Sep 2021 | 8 |
-9.45% | Aug 2018 | Mar 2019 | 7 |
-5.64% | Apr 2019 | Aug 2019 | 4 |