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-0.7%
This Month
+10.33%
Year To Date
+75.71%
2 Years
-45.23%
5 Years
+181.86%
10 Years
-66.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.1%
- ⚡ Utilities19.18%
- 🛠️ Producer Manufacturing8.53%
- 🧬 Health Technology3.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.09%
- 🇪🇸 Bolsa De Madrid9.09%
- 🇺🇸 NYSE8.53%
- 🇳🇴 Oslo Stock Exchange3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.62%
- 🇪🇸 Spain9.09%
- 🇳🇴 Norway3.07%
Dividends
Dividend Yield
1.56%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NYKD.OL (29.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
26.8
26.8
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
8.39
8.39
0
0.75
1.25
9
9
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
26.8
26.8
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
8.39
8.39
0
0.75
1.25
9
9
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.45
High:
CARR
35.77CARRLow:
NYKD.OL
-8.57NYKD.OLDetails
PEG Ratio
129.77
High:
IBE.MC
208.46IBE.MCLow:NYKD.OL
-12.25NYKD.OLDetails
Price/Book
2.63
High:CARR
3.7CARRLow:NYKD.OL
1.16NYKD.OLDetails
Price/Sales
2.86
High:
AEP
3.3AEPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
9.09
High:CARR
17.8CARRLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
29.13
High:CARR
33.17CARRLow:IBE.MC
28.03IBE.MCDetails
P/E Ratio
21.45
High:CARR
35.77CARRLow:NYKD.OL
-8.57NYKD.OLDetails
PEG Ratio
129.77
High:IBE.MC
208.46IBE.MCLow:NYKD.OL
-12.25NYKD.OLDetails
Price/Book
2.63
High:CARR
3.7CARRLow:NYKD.OL
1.16NYKD.OLDetails
Price/Sales
2.86
High:AEP
3.3AEPLow:NYKD.OL
-NYKD.OLDetails
Price/CF
9.09
High:CARR
17.8CARRLow:IBE.MC
7.88IBE.MCDetails
Price/FCF
29.13
High:CARR
33.17CARRLow:IBE.MC
28.03IBE.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2010 | - | 191 |