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+5%
This Month
+10.94%
Year To Date
+11.44%
2 Years
+11.44%
5 Years
+11.44%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities42.95%
- 💻 Electronic Technology26.28%
- 🪨 Non Energy Minerals17.75%
- 🏭 Industrial Services5.24%
- 🛠️ Producer Manufacturing4.74%
- 🖥️ Technology Services2.71%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.14%
- 🇺🇸 Nasdaq15.95%
- 🇩🇪 FRA4.74%
- 🇬🇧 LSE3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.46%
- 🇨🇦 Canada9.63%
- 🇩🇪 Germany4.74%
- 🇬🇧 United Kingdom3.84%
Dividends
Dividend Yield
1.32%
19 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $D (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.15% | 4.16% | $2.67 |
 SO | 0.14% | 3.05% | $2.82 |
 DUK | 0.14% | 3.22% | $4.1 |
 PNW | 0.13% | 3.48% | $3.51 |
 EXC | 0.13% | 3.34% | $1.48 |
 NEE | 0.12% | 2.47% | $1.97 |
 XEL | 0.11% | 2.8% | $2.13 |
 HON | 0.09% | 1.97% | $4.27 |
 ETR | 0.09% | 2.13% | $4.46 |
 EMR | 0.05% | 1.51% | $2.1 |
 VST | 0.04% | 0.59% | $0.85 |
 RR.L | 0.03% | 0.75% | - |
 ENR.DE | 0.02% | 0.42% | - |
 GE | 0.02% | 0.5% | $0.44 |
 CEG | 0.02% | 0.55% | - |
 BWXT | 0.02% | 0.44% | $0.94 |
 CCJ | 0.01% | 0.15% | $0.09 |
 CW | 0.01% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 6.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:
MIR.US
175.82MIR.USLow:
UEC
-74.18UECDetails
PEG Ratio
227.99
High:
PSN.US
1,091.31PSN.USLow:ENR.DE
5.78ENR.DEDetails
Price/Book
5.3
High:RR.L
39.25RR.LLow:EXC
1.73EXCDetails
Price/Sales
4.31
High:
DNN
913.16DNNLow:PSN.US
0.96PSN.USDetails
Price/CF
15.73
High:
LEU
115.13LEULow:PNW
6.01PNWDetails
Price/FCF
42.21
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
32.96
High:MIR.US
175.82MIR.USLow:UEC
-74.18UECDetails
PEG Ratio
227.99
High:PSN.US
1,091.31PSN.USLow:ENR.DE
5.78ENR.DEDetails
Price/Book
5.3
High:RR.L
39.25RR.LLow:EXC
1.73EXCDetails
Price/Sales
4.31
High:DNN
913.16DNNLow:PSN.US
0.96PSN.USDetails
Price/CF
15.73
High:LEU
115.13LEULow:PNW
6.01PNWDetails
Price/FCF
42.21
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 |