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+0.23%
Today
+0.23%
This Month
+9.51%
Year To Date
+32.36%
2 Years
+53.37%
5 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.04%
- 🏭 Industrial Services6.61%
- 📦 Distribution Services2.08%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.42%
- 🇺🇸 Nasdaq11.72%
- 🇮🇹 Borsa Italiana4.95%
- 🇩🇪 FRA4.92%
- 🇫🇷 Euronext Paris3.99%
- 🇪🇸 Bolsa De Madrid3.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.15%
- 🇮🇹 Italy4.95%
- 🇩🇪 Germany4.92%
- 🇫🇷 France3.99%
- 🇪🇸 Spain3.74%
- 🇨🇦 Canada1.98%
Dividends
Dividend Yield
3.41%
40 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.32% | 8.03% | $1.43 |
 ENEL.MI | 0.17% | 5.71% | $0.43 |
 ES | 0.14% | 4.66% | $2.78 |
 D | 0.12% | 4.77% | $2.67 |
 EXC | 0.12% | 3.36% | $1.48 |
 SRG.MI | 0.12% | 6.06% | $0.28 |
 DUK | 0.12% | 3.47% | $4.1 |
 CWEN | 0.12% | 5.52% | $1.6 |
 EOAN.DE | 0.11% | 3.94% | $0.53 |
 AEP | 0.1% | 3.38% | $3.47 |
 EIX | 0.1% | 5.4% | $3.04 |
 ETR | 0.1% | 2.71% | $4.46 |
 ED | 0.1% | 3.06% | $3.28 |
 FE | 0.1% | 4.26% | $1.64 |
 XEL | 0.09% | 3.14% | $2.13 |
 UGI | 0.09% | 4.47% | $1.5 |
 EVRG | 0.09% | 3.8% | $2.54 |
 DTE | 0.09% | 3.07% | $4.01 |
 WEC | 0.09% | 3.14% | $3.23 |
 PNW | 0.09% | 3.74% | $3.51 |
 SO | 0.09% | 3.17% | $2.82 |
 NEE | 0.08% | 3% | $1.97 |
 PPL | 0.08% | 2.91% | $1 |
 RWE.DE | 0.07% | 3.25% | $1 |
 CMS | 0.07% | 2.8% | $2.01 |
 SRE | 0.07% | 3.46% | $2.43 |
 ELE.MC | 0.06% | 3.27% | $0.81 |
 RED.MC | 0.06% | 3.49% | $0.81 |
 LNT | 0.06% | 3.04% | $1.87 |
 NI | 0.06% | 2.7% | $1.05 |
 AEE | 0.05% | 2.71% | $2.6 |
 PEG | 0.05% | 2.92% | $2.34 |
 CNP | 0.05% | 2.25% | $0.79 |
 AWK | 0.04% | 2.1% | $2.89 |
 ATO | 0.04% | 2.17% | $3.16 |
 WM | 0.03% | 1.32% | $2.9 |
 RSG | 0.02% | 0.94% | $2.14 |
 WCN | 0.01% | 0.59% | $1.12 |
 VST | 0.01% | 0.71% | $0.85 |
 PCG | 0.01% | 0.4% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Ex-Dividend | Apr 7 | $0.83 |
PCG | Pay Day | Apr 15 | $0.02 |
SRE | Pay Day | Apr 15 | $0.64 |
RSG | Pay Day | Apr 15 | $0.58 |
DTE | Pay Day | Apr 15 | $1.09 |
XEL | Pay Day | Apr 20 | $0.57 |
ENGI.PA | Ex-Dividend | Apr 25 | $1.55 |
ENGI.PA | Pay Day | Apr 29 | $1.55 |
EIX | Pay Day | Apr 30 | $0.83 |
NI | Ex-Dividend | Apr 30 | $0.28 |
FE | Ex-Dividend | May 7 | $0.44 |
NI | Pay Day | May 20 | $0.28 |
FE | Pay Day | Jun 1 | $0.44 |
ELE.MC | Ex-Dividend | Jun 27 | $0.86 |
RED.MC | Ex-Dividend | Jun 27 | $0.63 |
ELE.MC | Pay Day | Jul 1 | $0.86 |
RED.MC | Pay Day | Jul 1 | $0.63 |
ENEL.MI | Ex-Dividend | Jul 21 | $0.28 |
ENEL.MI | Pay Day | Jul 23 | $0.28 |
Performance Metrics
Score 6.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.7
High:
WCN
82.35WCNLow:
RWE.DE
4.89RWE.DEDetails
PEG Ratio
700.92
High:
DTE
12,761.43DTELow:
EOAN.DE
1.04EOAN.DEDetails
Price/Book
2.29
High:
VST
13.42VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
2.08
High:
RED.MC
6.31RED.MCLow:EOAN.DE
0.46EOAN.DEDetails
Price/CF
7.7
High:WCN
20.26WCNLow:
ENGI.PA
2.65ENGI.PADetails
Price/FCF
29.85
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.7
High:WCN
82.35WCNLow:RWE.DE
4.89RWE.DEDetails
PEG Ratio
700.92
High:DTE
12,761.43DTELow:EOAN.DE
1.04EOAN.DEDetails
Price/Book
2.29
High:VST
13.42VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
2.08
High:RED.MC
6.31RED.MCLow:EOAN.DE
0.46EOAN.DEDetails
Price/CF
7.7
High:WCN
20.26WCNLow:ENGI.PA
2.65ENGI.PADetails
Price/FCF
29.85
High:CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | Jun 2022 | Mar 2024 | 21 |
-6.09% | Dec 2024 | Feb 2025 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-2.86% | Jun 2024 | Jul 2024 | 1 |
-2.56% | Jun 2021 | Aug 2021 | 2 |
-1.38% | Jan 2022 | Mar 2022 | 2 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Apr 2022 | May 2022 | 1 |