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-1.95%
This Month
-0.19%
Year To Date
+28.89%
2 Years
+22.18%
5 Years
+183.3%
10 Years
+9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.81%
- 🖥️ Technology Services19.8%
- 🧬 Health Technology11.65%
- 🛍️ Retail Trade9.16%
- ⚡ Utilities8.07%
- 🛠️ Producer Manufacturing2.81%
- 💇♀️ Consumer Services1.69%
- 💵 Cash0.96%
- 🧪 Process Industries0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.02%
- 🇺🇸 NYSE19.3%
- 🇩🇪 FRA1.12%
- 🇪🇸 Bolsa De Madrid0.86%
- 🇬🇧 LSE0.58%
- 🇫🇷 Euronext Paris0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.28%
- 🇩🇪 Germany1.12%
- 🇪🇸 Spain0.86%
- 🇮🇱 Israel0.67%
- 🇬🇧 United Kingdom0.58%
- 🇫🇷 France0.48%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
0.73%
20 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.33% | 2.81% | $3.04 |
 AAPL | 0.17% | 0.4% | $0.97 |
 ENGI.PA | 0.03% | 5.45% | $1.43 |
 DIS | 0.02% | 1.46% | $0.75 |
 NEE | 0.02% | 2.52% | $1.97 |
 DUK | 0.02% | 3.23% | $4.1 |
 AEP | 0.02% | 2.84% | $3.47 |
 EXC | 0.02% | 3.3% | $1.48 |
 SO | 0.02% | 3.06% | $2.82 |
 PEG | 0.01% | 3.05% | $2.34 |
 LNT | 0.01% | 2.87% | $1.87 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 RWE.DE | 0.01% | 2.05% | $1 |
 ETR | 0.01% | 2.34% | $4.46 |
 ANE.MC | 0.01% | 1.71% | $0.39 |
 VST | 0% | 0.56% | $0.85 |
 ORA.US | 0% | 0.45% | $0.48 |
 ENR.DE | 0% | 0.43% | - |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:VST
74.62VSTLow:
BE
-432.61BEDetails
PEG Ratio
138.46
High:
NXT.US
1,349.47NXT.USLow:
DQ
-18.11DQDetails
Price/Book
21.69
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
7.35
High:BE
21.46BELow:
FLNC
0.81FLNCDetails
Price/CF
27.52
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
4.67RWE.DEDetails
Price/FCF
42.11
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
32.41
High:VST
74.62VSTLow:BE
-432.61BEDetails
PEG Ratio
138.46
High:NXT.US
1,349.47NXT.USLow:DQ
-18.11DQDetails
Price/Book
21.69
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
7.35
High:BE
21.46BELow:FLNC
0.81FLNCDetails
Price/CF
27.52
High:ENGI.PA
216.75ENGI.PALow:RWE.DE
4.67RWE.DEDetails
Price/FCF
42.11
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 | - | 4 |
-3.63% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-1.59% | Jul 2025 | Aug 2025 | 1 |