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-1.79%
This Month
+4.41%
Year To Date
+4.89%
2 Years
+4.89%
5 Years
+4.89%
10 Years
+4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities44.65%
- 💻 Electronic Technology25.49%
- 🪨 Non Energy Minerals15.62%
- 🏭 Industrial Services6.3%
- 🛠️ Producer Manufacturing4.46%
- 🖥️ Technology Services2.88%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.86%
- 🇺🇸 Nasdaq13.48%
- 🇬🇧 LSE4.59%
- 🇩🇪 FRA4.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.61%
- 🇨🇦 Canada8.73%
- 🇬🇧 United Kingdom4.59%
- 🇩🇪 Germany4.46%
Dividends
Dividend Yield
1.36%
19 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $D (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 D | 0.16% | 3.82% | $2.67 |
 SO | 0.15% | 3.13% | $2.82 |
 DUK | 0.14% | 3.41% | $4.1 |
 PNW | 0.14% | 3.39% | $3.51 |
 EXC | 0.14% | 3.52% | $1.48 |
 NEE | 0.13% | 2.72% | $1.97 |
 XEL | 0.12% | 2.92% | $2.13 |
 ETR | 0.1% | 2.2% | $4.46 |
 EMR | 0.06% | 1.57% | $2.1 |
 HON | 0.05% | 2.07% | $4.27 |
 VST | 0.04% | 0.57% | $0.85 |
 RR.L | 0.03% | 0.66% | - |
 GE | 0.02% | 0.46% | $0.44 |
 ENR.DE | 0.02% | 0.46% | - |
 CEG | 0.02% | 0.65% | - |
 BWXT | 0.02% | 0.56% | $0.94 |
 CCJ | 0.01% | 0.18% | $0.09 |
 CW | 0.01% | 0.13% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 4.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
MIR.US
195.44MIR.USLow:
UEC
-49.36UECDetails
PEG Ratio
299.74
High:EXC
1,216.11EXCLow:
UUUU
-166.3UUUUDetails
Price/Book
5.29
High:RR.L
43.56RR.LLow:EXC
1.65EXCDetails
Price/Sales
4.47
High:
DNN
832.48DNNLow:
PSN.US
0.88PSN.USDetails
Price/CF
17.43
High:
LEU
115.13LEULow:EXC
7.42EXCDetails
Price/FCF
43.97
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
31.4
High:MIR.US
195.44MIR.USLow:UEC
-49.36UECDetails
PEG Ratio
299.74
High:EXC
1,216.11EXCLow:UUUU
-166.3UUUUDetails
Price/Book
5.29
High:RR.L
43.56RR.LLow:EXC
1.65EXCDetails
Price/Sales
4.47
High:DNN
832.48DNNLow:PSN.US
0.88PSN.USDetails
Price/CF
17.43
High:LEU
115.13LEULow:EXC
7.42EXCDetails
Price/FCF
43.97
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.28% | Nov 2025 | Feb 2026 | 3 |
-9.29% | Mar 2026 | - | 5 |
-1.39% | Aug 2025 | Sep 2025 | 1 |