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+3.94%
This Month
+10.06%
Year To Date
+10.06%
2 Years
+10.06%
5 Years
+10.06%
10 Years
+215.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities33.19%
- 💻 Electronic Technology23.83%
- 🪨 Non Energy Minerals20.44%
- 🏭 Industrial Services7.12%
- 🖥️ Technology Services6.62%
- 🛠️ Producer Manufacturing5.9%
- 💵 Cash3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.82%
- 🇺🇸 Nasdaq12.04%
- 🇬🇧 LSE8.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.37%
- 🇨🇦 Canada6.2%
- 🇰🇿 Kazakhstan4.51%
- 🇬🇧 United Kingdom3.73%
- 🇦🇺 Australia3.29%
Dividends
Dividend Yield
1.32%
21 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.2% | 4.4% | - |
 BHP | 0.13% | 3.9% | $3.01 |
 PNW | 0.13% | 3.84% | $3.51 |
 DUK | 0.12% | 3.28% | $4.1 |
 NEE | 0.12% | 2.62% | $1.97 |
 SO | 0.11% | 2.99% | $2.82 |
 XEL | 0.09% | 2.78% | $2.13 |
 HON.RTH | 0.09% | 2.26% | $4.27 |
 ETR | 0.08% | 2.5% | $4.46 |
 EMR | 0.06% | 1.63% | $2.1 |
 RR.L | 0.04% | 0.96% | - |
 VST | 0.03% | 0.45% | $0.85 |
 ACM | 0.03% | 0.79% | $0.84 |
 J | 0.03% | 0.8% | $1.1 |
 GE | 0.02% | 0.45% | $0.44 |
 BWXT | 0.02% | 0.49% | $0.94 |
 CEG.RTH | 0.02% | 0.39% | - |
 CCJ | 0.01% | 0.14% | $0.09 |
 CW | 0.01% | 0.17% | $0.81 |
 GEV | 0% | 0.13% | - |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 4.4/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
5.61
5.61
0
1
2
6
6
Jensen's Alpha
-28.27
-28.27
-29
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
5.61
5.61
0
1
2
6
6
Jensen's Alpha
-28.27
-28.27
-29
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
GEV
143.57GEVLow:
SMR
-37.15SMRDetails
PEG Ratio
753.53
High:
HON.RTH
10,830.99HON.RTHLow:
PSN.US
3.76PSN.USDetails
Price/Book
5.78
High:
RR.L
38.73RR.LLow:
PNW
1.65PNWDetails
Price/Sales
4.28
High:SMR
105.18SMRLow:
ACM
1.08ACMDetails
Price/CF
17.38
High:
CEG.RTH
222.25CEG.RTHLow:PNW
6.28PNWDetails
Price/FCF
51.24
High:
NEE
2,356.18NEELow:
KAP.L
9.34KAP.LDetails
P/E Ratio
29.93
High:GEV
143.57GEVLow:SMR
-37.15SMRDetails
PEG Ratio
753.53
High:HON.RTH
10,830.99HON.RTHLow:PSN.US
3.76PSN.USDetails
Price/Book
5.78
High:RR.L
38.73RR.LLow:PNW
1.65PNWDetails
Price/Sales
4.28
High:SMR
105.18SMRLow:ACM
1.08ACMDetails
Price/CF
17.38
High:CEG.RTH
222.25CEG.RTHLow:PNW
6.28PNWDetails
Price/FCF
51.24
High:NEE
2,356.18NEELow:KAP.L
9.34KAP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.39% | Aug 2025 | Sep 2025 | 1 |