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-4.77%
This Month
-1.46%
Year To Date
+13.21%
2 Years
+62.64%
5 Years
+63.58%
10 Years
+10.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.2%
- 🏭 Industrial Services8.4%
- 💵 Cash2.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.34%
- 🇺🇸 Nasdaq14.57%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 FRA2.73%
- 🇮🇹 Borsa Italiana2.05%
- 🇪🇸 Bolsa De Madrid2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.26%
- 🇫🇷 France2.88%
- 🇩🇪 Germany2.73%
- 🇨🇦 Canada2.65%
- 🇮🇹 Italy2.05%
- 🇪🇸 Spain2.03%
Dividends
Dividend Yield
3.28%
40 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.17% | 5.78% | $1.43 |
 D | 0.15% | 4.4% | $2.67 |
 EIX | 0.15% | 6.57% | $3.04 |
 DUK | 0.12% | 3.76% | $4.1 |
 FE | 0.12% | 4.16% | $1.64 |
 PNW | 0.11% | 3.97% | $3.51 |
 SRG.MI | 0.11% | 5.42% | $0.28 |
 EXC | 0.11% | 4.07% | $1.48 |
 ES | 0.1% | 4.84% | $2.78 |
 SO | 0.1% | 3.6% | $2.82 |
 WEC | 0.1% | 3.64% | $3.23 |
 XEL | 0.1% | 3.33% | $2.13 |
 EVRG | 0.1% | 3.53% | $2.54 |
 ED | 0.09% | 3.37% | $3.28 |
 NJR | 0.09% | 3.75% | $1.68 |
 POR | 0.09% | 4.54% | $1.93 |
 AEP | 0.09% | 3.21% | $3.47 |
 EOAN.DE | 0.09% | 3.32% | $0.53 |
 RED.MC | 0.09% | 4.33% | $0.81 |
 DTE | 0.09% | 3.84% | $4.01 |
 PPL | 0.08% | 3.48% | $1 |
 CMS | 0.08% | 3.53% | $2.01 |
 WTRG | 0.08% | 3.47% | $1.23 |
 NEE | 0.08% | 3.13% | $1.97 |
 LNT | 0.07% | 3.28% | $1.87 |
 HTO | 0.07% | 2.76% | $1.56 |
 AEE | 0.07% | 2.98% | $2.6 |
 NI | 0.07% | 2.99% | $1.05 |
 AWK | 0.07% | 2.58% | $2.89 |
 SRE | 0.07% | 3.34% | $2.43 |
 PEG | 0.06% | 3.88% | $2.34 |
 CNP | 0.06% | 2.44% | $0.79 |
 ETR | 0.06% | 2.56% | $4.46 |
 WM | 0.05% | 1.71% | $2.9 |
 ATO | 0.05% | 2.46% | $3.16 |
 RSG | 0.03% | 1.18% | $2.14 |
 PCG | 0.02% | 1.42% | $0.03 |
 WCN | 0.02% | 0.87% | $1.12 |
 VST | 0.01% | 0.66% | $0.85 |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PCG | Ex-Dividend | Sep 30, 2026 | $0.05 |
ES | Pay Day | Sep 30, 2026 | $0.79 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
NJR | Pay Day | Oct 1, 2026 | $0.47 |
RSG | Ex-Dividend | Oct 2, 2026 | $0.63 |
EIX | Ex-Dividend | Oct 7, 2026 | $0.88 |
SRE | Pay Day | Oct 15, 2026 | $0.66 |
DTE | Pay Day | Oct 15, 2026 | $1.17 |
POR | Pay Day | Oct 15, 2026 | $0.55 |
NI | Ex-Dividend | Oct 31, 2026 | $0.30 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
WCN | Ex-Dividend | Nov 6, 2026 | $0.35 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
HTO | Ex-Dividend | Nov 10, 2026 | $0.44 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
CNP | Ex-Dividend | Nov 20, 2026 | $0.23 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
AEE | Ex-Dividend | Dec 8, 2026 | $0.75 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
NJR | Ex-Dividend | Dec 24, 2026 | $0.47 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
Performance Metrics
Score 6.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.26
3.26
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.26
3.26
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.37
High:WCN
41.75WCNLow:EIX
8.16EIXDetails
PEG Ratio
498.84
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.46
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.64
High:NEE
6.68NEELow:EOAN.DE
0.66EOAN.DEDetails
Price/CF
11.01
High:ENGI.PA
216.75ENGI.PALow:EIX
4.72EIXDetails
Price/FCF
36.11
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
21.37
High:WCN
41.75WCNLow:EIX
8.16EIXDetails
PEG Ratio
498.84
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.46
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.64
High:NEE
6.68NEELow:EOAN.DE
0.66EOAN.DEDetails
Price/CF
11.01
High:ENGI.PA
216.75ENGI.PALow:EIX
4.72EIXDetails
Price/FCF
36.11
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.29% | Mar 2026 | - | 7 |
-12.06% | Jun 2022 | Mar 2024 | 21 |
-6.09% | Dec 2024 | Feb 2025 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-3.26% | Dec 2025 | Feb 2026 | 2 |
-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 |