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-3.26%
This Month
-5.97%
Year To Date
-5.97%
2 Years
-5.97%
5 Years
-5.97%
10 Years
-5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities54.29%
- 💻 Electronic Technology21.44%
- 🛠️ Producer Manufacturing18.82%
- 🖥️ Technology Services2.96%
- 🧪 Process Industries2.33%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.65%
- 🇺🇸 Nasdaq48.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.42%
- 🇮🇱 Israel4.13%
- 🇨🇳 China2.33%
- 🇨🇦 Canada1.96%
Dividends
Dividend Yield
1.64%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $POR (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 POR | 0.16% | 4.86% | $1.93 |
 AEP | 0.15% | 3.02% | $3.47 |
 NEE | 0.14% | 3.1% | $1.97 |
 DUK | 0.13% | 3.56% | $4.1 |
 PEG | 0.13% | 3.77% | $2.34 |
 D | 0.13% | 4.26% | $2.67 |
 EXC | 0.12% | 3.89% | $1.48 |
 FE | 0.12% | 4.05% | $1.64 |
 SO | 0.11% | 3.32% | $2.82 |
 PNW | 0.11% | 3.6% | $3.51 |
 ED | 0.1% | 3.2% | $3.28 |
 LNT | 0.1% | 3.11% | $1.87 |
 ETR | 0.08% | 2.46% | $4.46 |
 ORA.US | 0.03% | 0.55% | $0.48 |
 VST | 0.02% | 0.6% | $0.85 |
 GEV | 0.01% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
ORA.US | Ex-Dividend | Nov 19, 2026 | $0.12 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
22.99
High:
BE
390.58BELow:
FLNC
-11.93FLNCDetails
PEG Ratio
2.15
High:PEG
11.35PEGLow:
AMSC
0.01AMSCDetails
Price/Book
2.91
High:BE
52.17BELow:
ARRY
-2.97ARRYDetails
Price/Sales
3.64
High:BE
29.77BELow:
CSIQ
0.15CSIQDetails
Price/CF
12.67
High:BE
132.2BELow:POR
5.81PORDetails
Price/FCF
36.53
High:NEE
2,356.18NEELow:ARRY
8.56ARRYDetails
P/E Ratio
22.99
High:BE
390.58BELow:FLNC
-11.93FLNCDetails
PEG Ratio
2.15
High:PEG
11.35PEGLow:AMSC
0.01AMSCDetails
Price/Book
2.91
High:BE
52.17BELow:ARRY
-2.97ARRYDetails
Price/Sales
3.64
High:BE
29.77BELow:CSIQ
0.15CSIQDetails
Price/CF
12.67
High:BE
132.2BELow:POR
5.81PORDetails
Price/FCF
36.53
High:NEE
2,356.18NEELow:ARRY
8.56ARRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.97% | Sep 2026 | - | 2 |