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+9.37%
This Month
+9.37%
Year To Date
+9.87%
2 Years
+9.87%
5 Years
+9.87%
10 Years
+9.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities40.5%
- 💻 Electronic Technology26.43%
- 🪨 Non Energy Minerals17.96%
- 🏭 Industrial Services4.23%
- 🛠️ Producer Manufacturing3.78%
- 🖥️ Technology Services3.49%
- 🧩 Miscellaneous3.3%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.69%
- 🇺🇸 Nasdaq15.3%
- 🇬🇧 LSE3.92%
- 🇩🇪 FRA3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.12%
- 🇨🇦 Canada9.87%
- 🇬🇧 United Kingdom3.92%
- 🇩🇪 Germany3.78%
Dividends
Dividend Yield
1.64%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EFR (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFR | 0.31% | 9.27% | - |
 D | 0.15% | 4.38% | $2.67 |
 SO | 0.14% | 3.35% | $2.82 |
 DUK | 0.14% | 3.55% | $4.1 |
 PNW | 0.14% | 3.88% | $3.51 |
 EXC | 0.13% | 3.6% | $1.48 |
 NEE | 0.11% | 2.71% | $1.97 |
 XEL | 0.11% | 3% | $2.13 |
 HON | 0.09% | 2.13% | $4.27 |
 ETR | 0.09% | 2.6% | $4.46 |
 EMR | 0.05% | 1.46% | $2.1 |
 VST | 0.04% | 0.57% | $0.85 |
 RR.L | 0.03% | 0.83% | - |
 ENR.DE | 0.02% | 0.53% | - |
 GE | 0.02% | 0.46% | $0.44 |
 CEG | 0.02% | 0.52% | - |
 BWXT | 0.02% | 0.49% | $0.94 |
 CCJ | 0.01% | 0.15% | $0.09 |
 CW | 0.01% | 0.14% | $0.81 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.4/10
Beta
3.05
3.05
0
0.8
1.2
0
4
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-48.93
-48.93
-49
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
3.05
3.05
0
0.8
1.2
0
4
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-48.93
-48.93
-49
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.73
High:
MIR.US
222.92MIR.USLow:
UEC
-101.63UECDetails
PEG Ratio
199.92
High:BWXT
564.42BWXTLow:
PSN.US
5.21PSN.USDetails
Price/Book
5.11
High:RR.L
44.98RR.LLow:PNW
1.55PNWDetails
Price/Sales
4.13
High:
DNN
951.86DNNLow:PSN.US
1.2PSN.USDetails
Price/CF
17.26
High:MIR.US
46.46MIR.USLow:PNW
6.19PNWDetails
Price/FCF
41.99
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
30.73
High:MIR.US
222.92MIR.USLow:UEC
-101.63UECDetails
PEG Ratio
199.92
High:BWXT
564.42BWXTLow:PSN.US
5.21PSN.USDetails
Price/Book
5.11
High:RR.L
44.98RR.LLow:PNW
1.55PNWDetails
Price/Sales
4.13
High:DNN
951.86DNNLow:PSN.US
1.2PSN.USDetails
Price/CF
17.26
High:MIR.US
46.46MIR.USLow:PNW
6.19PNWDetails
Price/FCF
41.99
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.28% | Nov 2025 | - | 3 |
-1.39% | Aug 2025 | Sep 2025 | 1 |