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+0.01%
Today
+1.21%
This Month
+1.21%
Year To Date
-34.81%
2 Years
-9.2%
5 Years
+0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities43.89%
- 🛠️ Producer Manufacturing26.66%
- 💻 Electronic Technology23.44%
- 🧪 Process Industries4.75%
- 💵 Cash0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.52%
- 🇺🇸 NYSE26.95%
- 🇩🇪 FRA8.78%
- 🇭🇰 Hong Kong Exchanges8.09%
- 🇪🇸 Bolsa De Madrid7.75%
- 🇩🇰 Copenhagen Stock Exchange4.68%
- 🇮🇹 Borsa Italiana3.4%
- 🇬🇧 LSE3.08%
- 🇵🇹 Euronext Lisbon2.81%
- 🇫🇮 Helsinki Stock Exchange2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.64%
- 🇩🇪 Germany8.78%
- 🇪🇸 Spain7.75%
- 🇨🇦 Canada6.92%
- 🇨🇳 China5.2%
- 🇩🇰 Denmark4.68%
- 🇮🇹 Italy3.4%
- 🇬🇧 United Kingdom3.08%
- 🇧🇷 Brazil3.05%
- 🇭🇰 Hong Kong2.89%
- 🇮🇱 Israel2.85%
- 🇵🇹 Portugal2.81%
- 🇫🇮 Finland2.69%
Dividends
Dividend Yield
2.19%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.33% | 10.84% | $0.15 |
 CWEN | 0.25% | 6.64% | $1.6 |
 ENEL.MI | 0.21% | 6.24% | $0.43 |
 FTS | 0.2% | 4.37% | $1.73 |
 0968.HK | 0.19% | 8.2% | $0.23 |
 EDP.LSB | 0.19% | 6.63% | $0.2 |
 IBE.MC | 0.14% | 3.62% | $0.45 |
 NEE | 0.14% | 3.06% | $1.97 |
 0916.HK | 0.12% | 4.39% | $0.24 |
 SSE.L | 0.12% | 3.97% | $0.6 |
 RWE.DE | 0.1% | 3.54% | $1 |
 ANE.MC | 0.08% | 2.2% | $0.39 |
 WRT1V.HE | 0.05% | 1.78% | $0.32 |
 3800.HK | 0.03% | 0.9% | - |
 GE | 0.02% | 0.65% | $0.44 |
 ORSTED.CO | 0.01% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
GE | Pay Day | Jan 27 | $0.28 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
SSE.L | Pay Day | Feb 27 | $0.27 |
FTS | Pay Day | Mar 1 | $0.44 |
Performance Metrics
Score 2.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Nov 2021 | - | 39 |
-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 |