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-1.29%
This Month
-3.39%
Year To Date
-4%
2 Years
+1.24%
5 Years
+1.24%
10 Years
+0.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.28%
- 🍞 Consumer Non Durables13.01%
- 🖥️ Technology Services5.15%
- 🛍️ Retail Trade3%
- 💻 Electronic Technology2.73%
- 🚗 Consumer Durables1.88%
- ⚡ Utilities1.48%
- 📊 ETFs0.86%
- 🛠️ Producer Manufacturing0.61%
- 💼 Commercial Services0.54%
- ❓ Other0.5%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.03%
- 🇺🇸 Nasdaq6.67%
- 🇩🇪 FRA0.23%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇬🇧 LSE0.11%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.86%
- 🇨🇳 China2.85%
- 🇩🇪 Germany0.23%
- 🇪🇸 Spain0.18%
- 🇮🇱 Israel0.12%
- 🇬🇧 United Kingdom0.11%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
1.67%
24 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (14.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.65% | 14.11% | $0.93 |
 ALIT | 0.29% | 13.45% | - |
 WHR | 0.26% | 13.73% | $7 |
 NKE | 0.24% | 4.44% | $1.45 |
 CLX | 0.17% | 5.77% | $4.8 |
 BABA | 0.01% | 0.95% | $0.98 |
 GLW | 0.01% | 0.75% | $1.12 |
 ENGI.PA | 0% | 5.64% | $1.43 |
 NEE | 0% | 2.96% | $1.97 |
 IBE.MC | 0% | 3.42% | $0.45 |
 DUK | 0% | 3.62% | $4.1 |
 AEP | 0% | 3.14% | $3.47 |
 EXC | 0% | 3.86% | $1.48 |
 SO | 0% | 3.45% | $2.82 |
 PEG | 0% | 3.69% | $2.34 |
 SSE.L | 0% | 2.78% | $0.6 |
 LNT | 0% | 3.16% | $1.87 |
 RWE.DE | 0% | 2% | $1 |
 ETR | 0% | 2.49% | $4.46 |
 VST | 0% | 0.63% | $0.85 |
 ORA.US | 0% | 0.52% | $0.48 |
 ENR.DE | 0% | 0.49% | - |
 GEV | 0% | 0.18% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-1.17
-1.17
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.55
High:
KTOS
284.98KTOSLow:
BE
-4,337.06BEDetails
PEG Ratio
226
High:ORA.US
4,726.67ORA.USLow:
SEDG
-11.3SEDGDetails
Price/Book
4.81
High:BE
75.45BELow:CLX
-174.27CLXDetails
Price/Sales
2.82
High:BE
31.93BELow:ALIT
0.14ALITDetails
Price/CF
17.21
High:KTOS
668.08KTOSLow:ALIT
0.84ALITDetails
Price/FCF
197.79
High:NEE
2,356.18NEELow:ALIT
1.44ALITDetails
P/E Ratio
28.55
High:KTOS
284.98KTOSLow:BE
-4,337.06BEDetails
PEG Ratio
226
High:ORA.US
4,726.67ORA.USLow:SEDG
-11.3SEDGDetails
Price/Book
4.81
High:BE
75.45BELow:CLX
-174.27CLXDetails
Price/Sales
2.82
High:BE
31.93BELow:ALIT
0.14ALITDetails
Price/CF
17.21
High:KTOS
668.08KTOSLow:ALIT
0.84ALITDetails
Price/FCF
197.79
High:NEE
2,356.18NEELow:ALIT
1.44ALITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 43 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |