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+0.87%
This Month
-1.05%
Year To Date
+0.59%
2 Years
+3.69%
5 Years
+3.69%
10 Years
+0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.29%
- 🍞 Consumer Non Durables7.97%
- 📊 ETFs7.37%
- 💰 Finance5.86%
- 🖥️ Technology Services4.9%
- 🧬 Health Technology2.25%
- 🛠️ Producer Manufacturing2%
- ⚡ Utilities1.61%
- 💼 Commercial Services1.29%
- 💻 Electronic Technology0.94%
- 🏥 Health Services0.5%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.6%
- 🇺🇸 Nasdaq6.4%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🇩🇪 FRA0.22%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇬🇧 LSE0.12%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.45%
- 🇨🇳 China1.74%
- 🇩🇰 Denmark0.47%
- 🇩🇪 Germany0.22%
- 🇪🇸 Spain0.17%
- 🇮🇱 Israel0.13%
- 🇬🇧 United Kingdom0.12%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
1.54%
28 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (19.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.77% | 10.95% | $0.93 |
 ALIT | 0.52% | 16.62% | - |
 PFE | 0.11% | 6.48% | $1.66 |
 ORC | 0.09% | 19.46% | $1.56 |
 KMB | 0.04% | 4.85% | $4.8 |
 NVO | 0.02% | 3.45% | $0.98 |
 UNH | 0.02% | 3.04% | $7.74 |
 BAH | 0.01% | 2.86% | $1.96 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 NEE | 0% | 2.52% | $1.97 |
 DUK | 0% | 3.23% | $4.1 |
 AEP | 0% | 2.84% | $3.47 |
 EXC | 0% | 3.3% | $1.48 |
 SO | 0% | 3.06% | $2.82 |
 PEG | 0% | 3.05% | $2.34 |
 LNT | 0% | 2.87% | $1.87 |
 SSE.L | 0% | 2.41% | $0.6 |
 IBE.MC | 0% | 2.75% | $0.45 |
 RWE.DE | 0% | 2.05% | $1 |
 ETR | 0% | 2.34% | $4.46 |
 ANE.MC | 0% | 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% | - |
 JBL | 0% | -0.13% | $-0.32 |
 CAT | -0.01% | -0.81% | $-5.31 |
 JPM | -0.08% | -1.95% | $-4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
17.11
High:VST
74.62VSTLow:
BE
-432.61BEDetails
PEG Ratio
689.78
High:BAH
3,452.87BAHLow:
DQ
-18.11DQDetails
Price/Book
2.55
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
2.6
High:BE
21.46BELow:ALIT
0.22ALITDetails
Price/CF
9.66
High:ENGI.PA
216.75ENGI.PALow:ALIT
2.83ALITDetails
Price/FCF
12.98
High:NEE
2,356.18NEELow:ALIT
6.22ALITDetails
P/E Ratio
17.11
High:VST
74.62VSTLow:BE
-432.61BEDetails
PEG Ratio
689.78
High:BAH
3,452.87BAHLow:DQ
-18.11DQDetails
Price/Book
2.55
High:BE
60.04BELow:DQ
0.36DQDetails
Price/Sales
2.6
High:BE
21.46BELow:ALIT
0.22ALITDetails
Price/CF
9.66
High:ENGI.PA
216.75ENGI.PALow:ALIT
2.83ALITDetails
Price/FCF
12.98
High:NEE
2,356.18NEELow:ALIT
6.22ALITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 37 |
-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 |