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+14.34%
This Month
+14.34%
Year To Date
+44.96%
2 Years
-22.72%
5 Years
+60.71%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities48.32%
- 💻 Electronic Technology26.42%
- 🛠️ Producer Manufacturing18.91%
- 🖥️ Technology Services3.75%
- 🧪 Process Industries2.5%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE36.65%
- 🇩🇪 FRA6.89%
- 🇪🇸 Bolsa De Madrid5.54%
- 🇬🇧 LSE3.38%
- 🇫🇷 Euronext Paris2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.12%
- 🇩🇪 Germany6.89%
- 🇪🇸 Spain5.54%
- 🇮🇱 Israel3.67%
- 🇬🇧 United Kingdom3.38%
- 🇫🇷 France2.81%
- 🇨🇳 China2.5%
Dividends
Dividend Yield
1.3%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.17% | 5.97% | $1.43 |
 NEE | 0.12% | 2.58% | $1.97 |
 DUK | 0.11% | 3.59% | $4.1 |
 AEP | 0.11% | 3.17% | $3.47 |
 EXC | 0.1% | 3.6% | $1.48 |
 SO | 0.1% | 3.33% | $2.82 |
 PEG | 0.09% | 3.13% | $2.34 |
 SSE.L | 0.09% | 2.67% | $0.6 |
 LNT | 0.09% | 3.12% | $1.87 |
 IBE.MC | 0.09% | 2.83% | $0.45 |
 RWE.DE | 0.08% | 2.06% | $1 |
 ETR | 0.07% | 2.53% | $4.46 |
 ANE.MC | 0.04% | 1.63% | $0.39 |
 VST | 0.02% | 0.54% | $0.85 |
 ORA.US | 0.02% | 0.38% | $0.48 |
 ENR.DE | 0.01% | 0.47% | - |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.05
High:
AMSC
85.54AMSCLow:
BE
-5,683.51BEDetails
PEG Ratio
-49.37
High:
SHLS
1,768.55SHLSLow:BE
-5,038.1BEDetails
Price/Book
3.16
High:BE
59.86BELow:
DQ
0.41DQDetails
Price/Sales
3.16
High:BE
21.36BELow:ENGI.PA
0.81ENGI.PADetails
Price/CF
12.24
High:ENGI.PA
216.75ENGI.PALow:DQ
1.75DQDetails
Price/FCF
33.92
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
30.05
High:AMSC
85.54AMSCLow:BE
-5,683.51BEDetails
PEG Ratio
-49.37
High:SHLS
1,768.55SHLSLow:BE
-5,038.1BEDetails
Price/Book
3.16
High:BE
59.86BELow:DQ
0.41DQDetails
Price/Sales
3.16
High:BE
21.36BELow:ENGI.PA
0.81ENGI.PADetails
Price/CF
12.24
High:ENGI.PA
216.75ENGI.PALow:DQ
1.75DQDetails
Price/FCF
33.92
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Nov 2021 | - | 51 |
-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 |