Loading...
+5.5%
This Month
+4.81%
Year To Date
+38.72%
2 Years
+27.91%
5 Years
+188.65%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.39%
- 🖥️ Technology Services17.81%
- 🛍️ Retail Trade10.85%
- 🧬 Health Technology10.72%
- ⚡ Utilities8.17%
- 🛠️ Producer Manufacturing3.37%
- 💇♀️ Consumer Services1.63%
- 💵 Cash1.08%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.24%
- 🇺🇸 NYSE18.75%
- 🇩🇪 FRA1.31%
- 🇪🇸 Bolsa De Madrid0.92%
- 🇬🇧 LSE0.58%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.83%
- 🇩🇪 Germany1.31%
- 🇪🇸 Spain0.92%
- 🇮🇱 Israel0.8%
- 🇬🇧 United Kingdom0.58%
- 🇫🇷 France0.5%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
0.7%
20 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.3% | 2.84% | $3.04 |
 AAPL | 0.16% | 0.38% | $0.97 |
 ENGI.PA | 0.02% | 4.78% | $1.43 |
 DIS | 0.02% | 1.41% | $0.75 |
 NEE | 0.02% | 2.52% | $1.97 |
 AEP | 0.02% | 2.82% | $3.47 |
 DUK | 0.02% | 3.3% | $4.1 |
 EXC | 0.02% | 3.49% | $1.48 |
 SO | 0.02% | 3.16% | $2.82 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 PEG | 0.01% | 3.18% | $2.34 |
 RWE.DE | 0.01% | 2.1% | $1 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 LNT | 0.01% | 2.86% | $1.87 |
 ETR | 0.01% | 2.18% | $4.46 |
 ANE.MC | 0.01% | 1.64% | $0.39 |
 VST | 0% | 0.56% | $0.85 |
 ENR.DE | 0% | 0.41% | - |
 ORA.US | 0% | 0.43% | $0.48 |
 GEV | 0% | 0.15% | - |
Performance Metrics
Score 5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.49
High:ENR.DE
75.39ENR.DELow:
BE
-545.71BEDetails
PEG Ratio
125.76
High:
NXT.US
1,383.54NXT.USLow:
DQ
-17.07DQDetails
Price/Book
21.3
High:BE
75.73BELow:DQ
0.34DQDetails
Price/Sales
7.46
High:BE
27.07BELow:
FLNC
0.65FLNCDetails
Price/CF
26.9
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
6.8RWE.DEDetails
Price/FCF
43.02
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
33.49
High:ENR.DE
75.39ENR.DELow:BE
-545.71BEDetails
PEG Ratio
125.76
High:NXT.US
1,383.54NXT.USLow:DQ
-17.07DQDetails
Price/Book
21.3
High:BE
75.73BELow:DQ
0.34DQDetails
Price/Sales
7.46
High:BE
27.07BELow:FLNC
0.65FLNCDetails
Price/CF
26.9
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
6.8RWE.DEDetails
Price/FCF
43.02
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.61% | Nov 2021 | Nov 2024 | 36 |
-28.62% | Dec 2015 | Jul 2019 | 43 |
-15.8% | Feb 2020 | Aug 2020 | 6 |
-12.78% | Jun 2014 | Jul 2015 | 13 |
-7.99% | Feb 2025 | Jun 2025 | 4 |
-6.93% | Dec 2013 | May 2014 | 5 |
-6.17% | May 2021 | Aug 2021 | 3 |
-6.03% | Aug 2015 | Oct 2015 | 2 |
-6% | Aug 2019 | Nov 2019 | 3 |
-5.48% | Dec 2025 | Apr 2026 | 4 |
-3.63% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-1.59% | Jul 2025 | Aug 2025 | 1 |