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-4.89%
This Month
+6.49%
Year To Date
+6.49%
2 Years
+6.49%
5 Years
+6.49%
10 Years
+45.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities32.61%
- 💻 Electronic Technology24.82%
- 🪨 Non Energy Minerals20.33%
- 🏭 Industrial Services7.43%
- 🖥️ Technology Services6.89%
- 🛠️ Producer Manufacturing4.91%
- 💵 Cash3.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.22%
- 🇺🇸 Nasdaq11.82%
- 🇬🇧 LSE8.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇨🇦 Canada6.91%
- 🇰🇿 Kazakhstan4.99%
- 🇬🇧 United Kingdom3.98%
- 🇦🇺 Australia3.39%
Dividends
Dividend Yield
1.36%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PNW (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.2% | 4.07% | - |
 BHP | 0.13% | 3.88% | $3.01 |
 PNW | 0.13% | 4.1% | $3.51 |
 DUK | 0.12% | 3.43% | $4.1 |
 NEE | 0.12% | 2.67% | $1.97 |
 SO | 0.11% | 3.24% | $2.82 |
 XEL | 0.09% | 2.81% | $2.13 |
 HON | 0.09% | 2.35% | $4.27 |
 ETR | 0.09% | 2.51% | $4.46 |
 EMR | 0.06% | 1.64% | $2.1 |
 RR.L | 0.04% | 0.9% | - |
 VST | 0.03% | 0.48% | $0.85 |
 ACM | 0.03% | 0.8% | $0.84 |
 J | 0.03% | 0.81% | $1.1 |
 GE | 0.02% | 0.44% | $0.44 |
 BWXT | 0.02% | 0.5% | $0.94 |
 CEG | 0.02% | 0.43% | - |
 CCJ | 0.01% | 0.12% | $0.09 |
 CW | 0.01% | 0.15% | $0.81 |
 GEV | 0% | 0.13% | - |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 5.2/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
-23.15
-23.15
-24
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
-23.15
-23.15
-24
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.73
High:
CCJ
106.46CCJLow:
SMR
-25.47SMRDetails
PEG Ratio
145.42
High:
BWXT
530.17BWXTLow:
PSN.US
6.29PSN.USDetails
Price/Book
5.66
High:
RR.L
40.77RR.LLow:
PNW
1.47PNWDetails
Price/Sales
4.2
High:SMR
70.13SMRLow:
ACM
1.08ACMDetails
Price/CF
17.61
High:
GEV
49.31GEVLow:PNW
6.19PNWDetails
Price/FCF
49.96
High:
NEE
2,356.18NEELow:
KAP.L
9.34KAP.LDetails
P/E Ratio
29.73
High:CCJ
106.46CCJLow:SMR
-25.47SMRDetails
PEG Ratio
145.42
High:BWXT
530.17BWXTLow:PSN.US
6.29PSN.USDetails
Price/Book
5.66
High:RR.L
40.77RR.LLow:PNW
1.47PNWDetails
Price/Sales
4.2
High:SMR
70.13SMRLow:ACM
1.08ACMDetails
Price/CF
17.61
High:GEV
49.31GEVLow:PNW
6.19PNWDetails
Price/FCF
49.96
High:NEE
2,356.18NEELow:KAP.L
9.34KAP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.89% | Nov 2025 | - | 1 |
-1.39% | Aug 2025 | Sep 2025 | 1 |