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+1.17%
This Month
+0.54%
Year To Date
+0.54%
2 Years
+0.54%
5 Years
+0.54%
10 Years
+0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities32.06%
- 💻 Electronic Technology23.1%
- 🪨 Non Energy Minerals19.54%
- 🏭 Industrial Services8.92%
- 🛠️ Producer Manufacturing7.02%
- 🖥️ Technology Services5.98%
- 💵 Cash3.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.56%
- 🇺🇸 Nasdaq6.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.11%
- 🇨🇦 Canada8.85%
- 🇦🇺 Australia6.67%
Dividends
Dividend Yield
1.34%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNW (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.19% | 2.91% | $3.01 |
 PNW | 0.16% | 3.73% | $3.51 |
 NEE | 0.15% | 2.85% | $1.97 |
 DUK | 0.15% | 3.54% | $4.1 |
 SO | 0.13% | 3.38% | $2.82 |
 XEL | 0.11% | 3.07% | $2.13 |
 ETR | 0.11% | 2.35% | $4.46 |
 EMR | 0.08% | 1.43% | $2.1 |
 HON | 0.05% | 2.27% | $4.27 |
 ACM | 0.04% | 1.79% | $0.84 |
 VST | 0.04% | 0.61% | $0.85 |
 J | 0.03% | 0.93% | $1.1 |
 GE | 0.03% | 0.49% | $0.44 |
 BWXT | 0.03% | 0.66% | $0.94 |
 CCJ | 0.02% | 0.17% | $0.09 |
 GEV | 0.01% | 0.19% | - |
 CW | 0.01% | 0.17% | $0.81 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-12.15
-12.15
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-12.15
-12.15
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:PWR
90.35PWRLow:
SMR
-3.96SMRDetails
PEG Ratio
289.66
High:EMR
913.58EMRLow:GEV
8.05GEVDetails
Price/Book
6.03
High:GEV
21.07GEVLow:DUK
1.83DUKDetails
Price/Sales
4.89
High:SMR
154.81SMRLow:ACM
0.56ACMDetails
Price/CF
16.9
High:
LEU
115.13LEULow:PNW
7.61PNWDetails
Price/FCF
45.09
High:NEE
2,356.18NEELow:
PSN.US
14.08PSN.USDetails
P/E Ratio
30.51
High:PWR
90.35PWRLow:SMR
-3.96SMRDetails
PEG Ratio
289.66
High:EMR
913.58EMRLow:GEV
8.05GEVDetails
Price/Book
6.03
High:GEV
21.07GEVLow:DUK
1.83DUKDetails
Price/Sales
4.89
High:SMR
154.81SMRLow:ACM
0.56ACMDetails
Price/CF
16.9
High:LEU
115.13LEULow:PNW
7.61PNWDetails
Price/FCF
45.09
High:NEE
2,356.18NEELow:PSN.US
14.08PSN.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.72% | May 2026 | - | 5 |
-6.72% | Mar 2026 | Apr 2026 | 1 |