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-1.33%
This Month
+2.11%
Year To Date
+2.11%
2 Years
+2.11%
5 Years
+2.11%
10 Years
+8.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities33.45%
- 💻 Electronic Technology24.55%
- 🪨 Non Energy Minerals20.44%
- 🏭 Industrial Services7.06%
- 🖥️ Technology Services6.69%
- 🛠️ Producer Manufacturing4.63%
- 💵 Cash3.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.46%
- 🇺🇸 Nasdaq12.38%
- 🇬🇧 LSE8.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.46%
- 🇨🇦 Canada6.79%
- 🇰🇿 Kazakhstan5.22%
- 🇬🇧 United Kingdom3.76%
- 🇦🇺 Australia3.58%
Dividends
Dividend Yield
1.44%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.21% | 4.1% | - |
 BHP | 0.14% | 3.86% | $3.01 |
 PNW | 0.14% | 4.06% | $3.51 |
 DUK | 0.13% | 3.52% | $4.1 |
 NEE | 0.13% | 2.68% | $1.97 |
 SO | 0.12% | 3.31% | $2.82 |
 XEL | 0.1% | 2.86% | $2.13 |
 HON | 0.09% | 2.37% | $4.27 |
 ETR | 0.09% | 2.63% | $4.46 |
 EMR | 0.07% | 1.62% | $2.1 |
 RR.L | 0.04% | 1.01% | - |
 VST | 0.03% | 0.52% | $0.85 |
 ACM | 0.03% | 1.07% | $0.84 |
 J | 0.03% | 0.95% | $1.1 |
 GE | 0.02% | 0.47% | $0.44 |
 BWXT | 0.02% | 0.57% | $0.94 |
 CEG | 0.02% | 0.42% | - |
 CCJ | 0.01% | 0.2% | $0.09 |
 CW | 0.01% | 0.17% | $0.81 |
 GEV | 0% | 0.12% | - |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 2.5/10
Beta
3.3
3.3
0
0.8
1.2
0
4
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-53.62
-53.62
-54
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
3.3
3.3
0
0.8
1.2
0
4
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-53.62
-53.62
-54
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.17
High:
CCJ
101.81CCJLow:
SMR
-6.62SMRDetails
PEG Ratio
147.33
High:
BWXT
482.64BWXTLow:
PSN.US
6.06PSN.USDetails
Price/Book
5.39
High:
RR.L
36.73RR.LLow:
PNW
1.48PNWDetails
Price/Sales
4.09
High:SMR
43.71SMRLow:
ACM
0.84ACMDetails
Price/CF
17.36
High:
GEV
49.31GEVLow:PNW
6.19PNWDetails
Price/FCF
51.04
High:
NEE
2,356.18NEELow:
KAP.L
9.34KAP.LDetails
P/E Ratio
29.17
High:CCJ
101.81CCJLow:SMR
-6.62SMRDetails
PEG Ratio
147.33
High:BWXT
482.64BWXTLow:PSN.US
6.06PSN.USDetails
Price/Book
5.39
High:RR.L
36.73RR.LLow:PNW
1.48PNWDetails
Price/Sales
4.09
High:SMR
43.71SMRLow:ACM
0.84ACMDetails
Price/CF
17.36
High:GEV
49.31GEVLow:PNW
6.19PNWDetails
Price/FCF
51.04
High:NEE
2,356.18NEELow:KAP.L
9.34KAP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Nov 2025 | - | 2 |
-1.39% | Aug 2025 | Sep 2025 | 1 |