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-0.31%
Today
-4.52%
This Month
-13.95%
Year To Date
-33.51%
2 Years
+1.54%
5 Years
+1.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities47.35%
- 🛠️ Producer Manufacturing25.25%
- 💻 Electronic Technology20.69%
- 🧪 Process Industries5.62%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.01%
- 🇺🇸 Nasdaq27.12%
- 🇭🇰 Hong Kong Exchanges9.24%
- 🇩🇪 FRA8.37%
- 🇪🇸 Bolsa De Madrid7.85%
- 🇩🇰 Copenhagen Stock Exchange5.37%
- 🇬🇧 LSE3.26%
- 🇮🇹 Borsa Italiana3.09%
- 🇵🇹 Euronext Lisbon3.07%
- 🇫🇮 Helsinki Stock Exchange2.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇩🇪 Germany8.37%
- 🇪🇸 Spain7.85%
- 🇨🇦 Canada6.47%
- 🇨🇳 China5.65%
- 🇩🇰 Denmark5.37%
- 🇭🇰 Hong Kong3.59%
- 🇧🇷 Brazil3.57%
- 🇬🇧 United Kingdom3.26%
- 🇮🇹 Italy3.09%
- 🇵🇹 Portugal3.07%
- 🇫🇮 Finland2.53%
- 🇮🇱 Israel2.04%
Dividends
Dividend Yield
2.14%
16 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CIG (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.35% | 9.84% | $0.15 |
 CWEN | 0.24% | 5.93% | $1.6 |
 ENEL.MI | 0.2% | 6.59% | $0.43 |
 FTS | 0.19% | 3.95% | $1.73 |
 0968.HK | 0.18% | 7.67% | $0.23 |
 EDP.LSB | 0.17% | 5.69% | $0.2 |
 IBE.MC | 0.14% | 3.53% | $0.45 |
 NEE | 0.13% | 2.68% | $1.97 |
 0916.HK | 0.12% | 3.66% | $0.24 |
 SSE.L | 0.12% | 3.63% | $0.6 |
 RWE.DE | 0.1% | 3.25% | $1 |
 ANE.MC | 0.08% | 1.99% | $0.39 |
 WRT1V.HE | 0.05% | 1.83% | $0.32 |
 3800.HK | 0.03% | 0.9% | - |
 ORSTED.CO | 0.02% | 0.46% | - |
 GE | 0.02% | 0.52% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
FTS | Pay Day | Dec 1 | $0.46 |
CWEN | Ex-Dividend | Dec 2 | $0.42 |
CWEN | Pay Day | Dec 16 | $0.42 |
NEE | Pay Day | Dec 16 | $0.52 |
SSE.L | Ex-Dividend | Jan 2 | $0.27 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
SSE.L | Pay Day | Feb 27 | $0.27 |
Performance Metrics
Score 2.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.88% | Oct 2021 | - | 37 |
-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 |