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+1.4%
This Month
+4.24%
Year To Date
+19.16%
2 Years
+30.68%
5 Years
+254.61%
10 Years
+24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities63.99%
- 💼 Commercial Services30.72%
- 💵 Cash6.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.99%
- 🇺🇸 Nasdaq30.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.99%
- 🇨🇾 Cyprus30.72%
Dividends
Dividend Yield
2.59%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FE (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FE | 2.59% | 4.04% | $1.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
15.18
15.18
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
15.18
15.18
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.89
High:FE
24.8FELow:
QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
2.05
High:FE
2.09FELow:QIWI
0.52QIWIDetails
Price/Sales
1.68
High:FE
1.7FELow:QIWI
0.4QIWIDetails
Price/CF
9.19
High:QIWI
52.7QIWILow:FE
9.15FEDetails
Price/FCF
27.09
High:QIWI
31.81QIWILow:FE
27.07FEDetails
P/E Ratio
22.89
High:FE
24.8FELow:QIWI
1.5QIWIDetails
PEG Ratio
20.32
High:QIWI
20.32QIWILow:QIWI
20.32QIWIDetails
Price/Book
2.05
High:FE
2.09FELow:QIWI
0.52QIWIDetails
Price/Sales
1.68
High:FE
1.7FELow:QIWI
0.4QIWIDetails
Price/CF
9.19
High:QIWI
52.7QIWILow:FE
9.15FEDetails
Price/FCF
27.09
High:QIWI
31.81QIWILow:FE
27.07FEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.05% | Apr 2022 | Sep 2025 | 41 |
-22.01% | Sep 2020 | Dec 2020 | 3 |
-8.08% | Oct 2021 | Jan 2022 | 3 |
-6.08% | Mar 2026 | - | 4 |
-3.67% | Dec 2025 | Feb 2026 | 2 |
-1.93% | Jun 2021 | Sep 2021 | 3 |