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0%
This Month
-1.39%
Year To Date
-1.39%
2 Years
-1.39%
5 Years
-1.39%
10 Years
-5.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities33.55%
- 💻 Electronic Technology25.13%
- 🪨 Non Energy Minerals21.07%
- 🏭 Industrial Services7.25%
- 🖥️ Technology Services7.13%
- 🛠️ Producer Manufacturing5.85%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.16%
- 🇺🇸 Nasdaq12.26%
- 🇬🇧 LSE8.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.69%
- 🇨🇦 Canada6%
- 🇰🇿 Kazakhstan4.48%
- 🇬🇧 United Kingdom4.09%
- 🇦🇺 Australia3.72%
Dividends
Dividend Yield
1.49%
21 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.22% | 5.01% | - |
 BHP | 0.15% | 3.92% | $3.01 |
 PNW | 0.14% | 4.04% | $3.51 |
 DUK | 0.14% | 3.46% | $4.1 |
 NEE | 0.13% | 3.08% | $1.97 |
 SO | 0.12% | 3.18% | $2.82 |
 XEL | 0.1% | 3.15% | $2.13 |
 HON | 0.1% | 2.08% | $4.27 |
 ETR | 0.09% | 2.75% | $4.46 |
 EMR | 0.07% | 1.62% | $2.1 |
 RR.L | 0.04% | 0.98% | - |
 VST | 0.03% | 0.48% | $0.85 |
 J | 0.03% | 0.86% | $1.1 |
 ACM | 0.03% | 0.8% | $0.84 |
 GE | 0.02% | 0.47% | $0.44 |
 BWXT | 0.02% | 0.62% | $0.94 |
 CEG | 0.02% | 0.5% | - |
 CCJ | 0.01% | 0.16% | $0.09 |
 CW | 0.01% | 0.18% | $0.81 |
 GEV | 0% | 0.13% | - |
 PWR | 0% | 0.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HON | Pay Day | Sep 5, 2025 | $1.13 |
BHP | Ex-Dividend | Sep 5, 2025 | $1.20 |
BWXT | Pay Day | Sep 5, 2025 | $0.25 |
CEG | Pay Day | Sep 5, 2025 | $0.39 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
J | Pay Day | Sep 19, 2025 | $0.32 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
PWR | Ex-Dividend | Oct 1, 2025 | $0.10 |
PWR | Pay Day | Oct 10, 2025 | $0.10 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
Performance Metrics
Score 1.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-3.67
-3.67
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.88
-2.88
-3
1
2
3
3
Jensen's Alpha
-31.03
-31.03
-32
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-52.33
-52.33
-53
0.3
0.6
1
1
Calmar Ratio
-5.8
-5.8
-6
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-3.67
-3.67
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.88
-2.88
-3
1
2
3
3
Jensen's Alpha
-31.03
-31.03
-32
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-52.33
-52.33
-53
0.3
0.6
1
1
Calmar Ratio
-5.8
-5.8
-6
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.56
High:
GEV
146.68GEVLow:
SMR
-29.09SMRDetails
PEG Ratio
866.29
High:
HON
11,718.31HONLow:
PSN.US
3.64PSN.USDetails
Price/Book
5.37
High:
RR.L
38.63RR.LLow:
PNW
1.59PNWDetails
Price/Sales
3.95
High:
EFR
465.74EFRLow:
ACM
1.03ACMDetails
Price/CF
16.86
High:
CEG
222.25CEGLow:
KAP.L
5.64KAP.LDetails
Price/FCF
51.79
High:
NEE
2,356.18NEELow:PSN.US
15.18PSN.USDetails
P/E Ratio
27.56
High:GEV
146.68GEVLow:SMR
-29.09SMRDetails
PEG Ratio
866.29
High:HON
11,718.31HONLow:PSN.US
3.64PSN.USDetails
Price/Book
5.37
High:RR.L
38.63RR.LLow:PNW
1.59PNWDetails
Price/Sales
3.95
High:EFR
465.74EFRLow:ACM
1.03ACMDetails
Price/CF
16.86
High:CEG
222.25CEGLow:KAP.L
5.64KAP.LDetails
Price/FCF
51.79
High:NEE
2,356.18NEELow:PSN.US
15.18PSN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.39% | Aug 2025 | - | 1 |