Loading...
-4.28%
This Month
+17.27%
Year To Date
+42.48%
2 Years
+64.25%
5 Years
+64.25%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.24%
- 🏭 Industrial Services5.6%
- 💵 Cash3.56%
- 📦 Distribution Services2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.82%
- 🇺🇸 Nasdaq11.26%
- 🇮🇹 Borsa Italiana5.77%
- 🇩🇪 FRA5.66%
- 🇫🇷 Euronext Paris4.69%
- 🇪🇸 Bolsa De Madrid3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.42%
- 🇮🇹 Italy5.77%
- 🇩🇪 Germany5.66%
- 🇫🇷 France4.69%
- 🇪🇸 Spain3.87%
- 🇨🇦 Canada1.66%
Dividends
Dividend Yield
3.4%
40 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.32% | 6.82% | $1.43 |
 ENEL.MI | 0.2% | 5.52% | $0.43 |
 ES | 0.14% | 4.41% | $2.78 |
 EXC | 0.12% | 3.69% | $1.48 |
 SRG.MI | 0.12% | 5.31% | $0.28 |
 CWEN | 0.12% | 5.46% | $1.6 |
 D | 0.11% | 4.54% | $2.67 |
 DUK | 0.11% | 3.67% | $4.1 |
 EOAN.DE | 0.1% | 3.62% | $0.53 |
 AEP | 0.1% | 3.27% | $3.47 |
 ETR | 0.1% | 2.65% | $4.46 |
 EIX | 0.1% | 5.68% | $3.04 |
 ED | 0.09% | 3.51% | $3.28 |
 FE | 0.09% | 4.01% | $1.64 |
 XEL | 0.09% | 3.03% | $2.13 |
 WEC | 0.09% | 3.51% | $3.23 |
 EVRG | 0.09% | 3.7% | $2.54 |
 DTE | 0.09% | 3.42% | $4.01 |
 ELE.MC | 0.09% | 3.47% | $0.81 |
 UGI | 0.09% | 3.93% | $1.5 |
 PNW | 0.09% | 4.12% | $3.51 |
 SO | 0.09% | 3.49% | $2.82 |
 NEE | 0.08% | 2.78% | $1.97 |
 PPL | 0.08% | 3.21% | $1 |
 RWE.DE | 0.07% | 2.53% | $1 |
 CMS | 0.07% | 3.12% | $2.01 |
 SRE | 0.07% | 2.92% | $2.43 |
 LNT | 0.06% | 3.11% | $1.87 |
 RED.MC | 0.06% | 4.32% | $0.81 |
 NI | 0.06% | 2.71% | $1.05 |
 AEE | 0.05% | 2.93% | $2.6 |
 PEG | 0.05% | 3.22% | $2.34 |
 CNP | 0.05% | 2.35% | $0.79 |
 AWK | 0.04% | 2.52% | $2.89 |
 ATO | 0.04% | 2.18% | $3.16 |
 WM | 0.03% | 1.54% | $2.9 |
 RSG | 0.02% | 1.13% | $2.14 |
 WCN | 0.01% | 0.76% | $1.12 |
 PCG | 0.01% | 0.83% | $0.03 |
 VST | 0.01% | 0.53% | $0.85 |
Performance Metrics
Score 6.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.43
High:
WCN
71.77WCNLow:
EIX
7.63EIXDetails
PEG Ratio
174.35
High:
PEG
791.42PEGLow:
ES
5.65ESDetails
Price/Book
2.27
High:
VST
21.07VSTLow:
RWE.DE
0.93RWE.DEDetails
Price/Sales
1.94
High:
NEE
6.56NEELow:
EOAN.DE
0.49EOAN.DEDetails
Price/CF
9.41
High:
ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
33.88
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.43
High:WCN
71.77WCNLow:EIX
7.63EIXDetails
PEG Ratio
174.35
High:PEG
791.42PEGLow:ES
5.65ESDetails
Price/Book
2.27
High:VST
21.07VSTLow:RWE.DE
0.93RWE.DEDetails
Price/Sales
1.94
High:NEE
6.56NEELow:EOAN.DE
0.49EOAN.DEDetails
Price/CF
9.41
High:ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
33.88
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 |
-4.28% | Dec 2025 | - | 1 |
-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 |
-1.14% | Aug 2025 | Sep 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Apr 2022 | May 2022 | 1 |