Loading...
-0.07%
Today
+8.96%
This Month
0%
Year To Date
-31.99%
2 Years
+3.24%
5 Years
+0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities51.24%
- 💻 Electronic Technology24.23%
- 🛠️ Producer Manufacturing17.69%
- 🖥️ Technology Services3.25%
- 🧪 Process Industries3.22%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.74%
- 🇺🇸 NYSE29.83%
- 🇭🇰 Hong Kong Exchanges9.65%
- 🇩🇪 FRA8.37%
- 🇪🇸 Bolsa De Madrid7.61%
- 🇬🇧 LSE3.75%
- 🇨🇭 SIX2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.84%
- 🇩🇪 Germany8.37%
- 🇨🇳 China7.95%
- 🇪🇸 Spain7.61%
- 🇬🇧 United Kingdom3.75%
- 🇭🇰 Hong Kong3.22%
- 🇨🇭 Switzerland2.68%
- 🇨🇦 Canada2.2%
Dividends
Dividend Yield
2.15%
19 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.26% | 10.33% | $0.23 |
 JKS | 0.23% | 15.33% | $1.48 |
 0916.HK | 0.14% | 3.72% | $0.24 |
 IBE.MC | 0.14% | 3.28% | $0.45 |
 DUK | 0.14% | 3.6% | $4.1 |
 SSE.L | 0.13% | 3.54% | $0.6 |
 RWE.DE | 0.13% | 3.44% | $1 |
 NEE | 0.13% | 2.82% | $1.97 |
 EXC | 0.13% | 3.54% | $1.48 |
 ED | 0.12% | 3.22% | $3.28 |
 AEP | 0.12% | 3.56% | $3.47 |
 LNT | 0.12% | 3.16% | $1.87 |
 LAND.ZU | 0.11% | 4.28% | $2.25 |
 PEG | 0.09% | 3.1% | $2.34 |
 ANE.MC | 0.07% | 2.28% | $0.39 |
 3800.HK | 0.03% | 0.9% | - |
 ORA.US | 0.02% | 0.64% | $0.48 |
 VST | 0.02% | 0.57% | $0.85 |
 GEV | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.99
High:
AMSC
316.05AMSCLow:
BE
-239.4BEDetails
PEG Ratio
217.4
High:
PEG
1,878.68PEGLow:BE
-236.22BEDetails
Price/Book
2.46
High:
VST
22.67VSTLow:
ARRY
-11.98ARRYDetails
Price/Sales
2.61
High:
NEE
6.25NEELow:
JKS
0.09JKSDetails
Price/CF
9.5
High:
FLNC
58.82FLNCLow:
0916.HK
2.940916.HKDetails
Price/FCF
25.56
High:NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
22.99
High:AMSC
316.05AMSCLow:BE
-239.4BEDetails
PEG Ratio
217.4
High:PEG
1,878.68PEGLow:BE
-236.22BEDetails
Price/Book
2.46
High:VST
22.67VSTLow:ARRY
-11.98ARRYDetails
Price/Sales
2.61
High:NEE
6.25NEELow:JKS
0.09JKSDetails
Price/CF
9.5
High:FLNC
58.82FLNCLow:0916.HK
2.940916.HKDetails
Price/FCF
25.56
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Nov 2021 | - | 43 |
-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 |