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+6.59%
This Month
+12.62%
Year To Date
+13.13%
2 Years
+13.13%
5 Years
+13.13%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities42.14%
- 💻 Electronic Technology25.59%
- 🪨 Non Energy Minerals18.97%
- 🏭 Industrial Services5.5%
- 🛠️ Producer Manufacturing4.77%
- 🖥️ Technology Services2.68%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.76%
- 🇺🇸 Nasdaq15.47%
- 🇩🇪 FRA4.77%
- 🇬🇧 LSE3.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.13%
- 🇨🇦 Canada10.1%
- 🇩🇪 Germany4.77%
- 🇬🇧 United Kingdom3.64%
Dividends
Dividend Yield
1.31%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $D (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.15% | 4.3% | $2.67 |
 SO | 0.14% | 3.16% | $2.82 |
 PNW | 0.14% | 3.54% | $3.51 |
 DUK | 0.14% | 3.3% | $4.1 |
 EXC | 0.13% | 3.49% | $1.48 |
 NEE | 0.12% | 2.52% | $1.97 |
 XEL | 0.11% | 2.86% | $2.13 |
 ETR | 0.09% | 2.18% | $4.46 |
 HON | 0.09% | 2.02% | $4.27 |
 EMR | 0.05% | 1.49% | $2.1 |
 VST | 0.04% | 0.56% | $0.85 |
 RR.L | 0.03% | 0.75% | - |
 ENR.DE | 0.02% | 0.41% | - |
 GE | 0.02% | 0.51% | $0.44 |
 CEG | 0.02% | 0.55% | - |
 BWXT | 0.02% | 0.45% | $0.94 |
 CCJ | 0.01% | 0.14% | $0.09 |
 CW | 0.01% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 3.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.24
High:
MIR.US
178.56MIR.USLow:
UEC
-82.95UECDetails
PEG Ratio
232.81
High:
PSN.US
1,086.17PSN.USLow:ENR.DE
5.84ENR.DEDetails
Price/Book
5.29
High:RR.L
39.1RR.LLow:EXC
1.65EXCDetails
Price/Sales
4.29
High:
DNN
995.24DNNLow:PSN.US
0.95PSN.USDetails
Price/CF
15.83
High:
LEU
115.13LEULow:PNW
6.01PNWDetails
Price/FCF
42.18
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
33.24
High:MIR.US
178.56MIR.USLow:UEC
-82.95UECDetails
PEG Ratio
232.81
High:PSN.US
1,086.17PSN.USLow:ENR.DE
5.84ENR.DEDetails
Price/Book
5.29
High:RR.L
39.1RR.LLow:EXC
1.65EXCDetails
Price/Sales
4.29
High:DNN
995.24DNNLow:PSN.US
0.95PSN.USDetails
Price/CF
15.83
High:LEU
115.13LEULow:PNW
6.01PNWDetails
Price/FCF
42.18
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.28% | Nov 2025 | Feb 2026 | 3 |
-8.21% | Mar 2026 | - | 2 |
-1.39% | Aug 2025 | Sep 2025 | 1 |