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-3.23%
This Month
+18.56%
Year To Date
+44.04%
2 Years
+66.05%
5 Years
+66.05%
10 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.63%
- 🏭 Industrial Services8.86%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.38%
- 🇺🇸 Nasdaq14.71%
- 🇫🇷 Euronext Paris2.75%
- 🇩🇪 FRA2.54%
- 🇮🇹 Borsa Italiana2.06%
- 🇪🇸 Bolsa De Madrid2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.11%
- 🇨🇦 Canada2.99%
- 🇫🇷 France2.75%
- 🇩🇪 Germany2.54%
- 🇮🇹 Italy2.06%
- 🇪🇸 Spain2.05%
Dividends
Dividend Yield
3.18%
40 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.18% | 6.64% | $1.43 |
 D | 0.14% | 4.53% | $2.67 |
 EIX | 0.14% | 5.59% | $3.04 |
 DUK | 0.12% | 3.6% | $4.1 |
 FE | 0.12% | 4.02% | $1.64 |
 PNW | 0.11% | 4.07% | $3.51 |
 SRG.MI | 0.11% | 5.26% | $0.28 |
 EXC | 0.11% | 3.73% | $1.48 |
 ES | 0.1% | 4.5% | $2.78 |
 SO | 0.1% | 3.36% | $2.82 |
 WEC | 0.1% | 3.47% | $3.23 |
 XEL | 0.09% | 3.1% | $2.13 |
 EVRG | 0.09% | 3.72% | $2.54 |
 ED | 0.09% | 3.44% | $3.28 |
 POR | 0.09% | 4.34% | $1.93 |
 NJR | 0.09% | 3.99% | $1.68 |
 AEP | 0.09% | 3.24% | $3.47 |
 RED.MC | 0.09% | 4.28% | $0.81 |
 EOAN.DE | 0.09% | 3.43% | $0.53 |
 DTE | 0.08% | 3.43% | $4.01 |
 PPL | 0.08% | 3.12% | $1 |
 CMS | 0.08% | 3.1% | $2.01 |
 WTRG | 0.08% | 3.45% | $1.23 |
 NEE | 0.07% | 2.84% | $1.97 |
 HTO | 0.07% | 3.44% | $1.56 |
 LNT | 0.07% | 3.1% | $1.87 |
 SRE | 0.06% | 2.93% | $2.43 |
 AWK | 0.06% | 2.53% | $2.89 |
 AEE | 0.06% | 2.87% | $2.6 |
 NI | 0.06% | 2.7% | $1.05 |
 PEG | 0.06% | 3.13% | $2.34 |
 CNP | 0.06% | 2.32% | $0.79 |
 ETR | 0.05% | 2.65% | $4.46 |
 WM | 0.05% | 1.5% | $2.9 |
 ATO | 0.04% | 2.18% | $3.16 |
 RSG | 0.03% | 1.13% | $2.14 |
 WCN | 0.02% | 0.73% | $1.12 |
 PCG | 0.02% | 0.78% | $0.03 |
 VST | 0.01% | 0.56% | $0.85 |
 CEG | 0.01% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEE | Pay Day | Dec 31, 2025 | $0.71 |
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 current positions
P/E Ratio
21.05
High:WCN
74.22WCNLow:EIX
7.87EIXDetails
PEG Ratio
191.18
High:PEG
809.37PEGLow:ES
5.57ESDetails
Price/Book
2.45
High:VST
20.05VSTLow:HTO
1.15HTODetails
Price/Sales
2.44
High:NEE
6.45NEELow:EOAN.DE
0.51EOAN.DEDetails
Price/CF
10.68
High:ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
36.77
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
21.05
High:WCN
74.22WCNLow:EIX
7.87EIXDetails
PEG Ratio
191.18
High:PEG
809.37PEGLow:ES
5.57ESDetails
Price/Book
2.45
High:VST
20.05VSTLow:HTO
1.15HTODetails
Price/Sales
2.44
High:NEE
6.45NEELow:EOAN.DE
0.51EOAN.DEDetails
Price/CF
10.68
High:ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
36.77
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
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 |
-3.23% | Dec 2025 | - | 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 |