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+1.26%
This Month
+20.84%
Year To Date
+50.74%
2 Years
+69.25%
5 Years
+69.25%
10 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.28%
- 🏭 Industrial Services5.16%
- 💵 Cash3.29%
- 📦 Distribution Services1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.39%
- 🇺🇸 Nasdaq11.58%
- 🇮🇹 Borsa Italiana5.6%
- 🇩🇪 FRA5.56%
- 🇫🇷 Euronext Paris4.41%
- 🇪🇸 Bolsa De Madrid3.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.44%
- 🇮🇹 Italy5.6%
- 🇩🇪 Germany5.56%
- 🇫🇷 France4.41%
- 🇪🇸 Spain3.82%
- 🇨🇦 Canada1.53%
Dividends
Dividend Yield
3.27%
40 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.31% | 6.99% | $1.43 |
 ENEL.MI | 0.18% | 5.31% | $0.43 |
 ES | 0.14% | 4.07% | $2.78 |
 EXC | 0.12% | 3.46% | $1.48 |
 SRG.MI | 0.11% | 5.28% | $0.28 |
 CWEN | 0.11% | 5.05% | $1.6 |
 D | 0.11% | 4.34% | $2.67 |
 DUK | 0.11% | 3.41% | $4.1 |
 EOAN.DE | 0.1% | 3.42% | $0.53 |
 AEP | 0.1% | 3.08% | $3.47 |
 ETR | 0.1% | 2.51% | $4.46 |
 EIX | 0.09% | 5.8% | $3.04 |
 FE | 0.09% | 3.83% | $1.64 |
 ED | 0.09% | 3.45% | $3.28 |
 XEL | 0.09% | 2.79% | $2.13 |
 EVRG | 0.09% | 3.57% | $2.54 |
 WEC | 0.09% | 3.16% | $3.23 |
 DTE | 0.09% | 3.19% | $4.01 |
 UGI | 0.09% | 4.42% | $1.5 |
 ELE.MC | 0.08% | 3.37% | $0.81 |
 PNW | 0.08% | 4.09% | $3.51 |
 SO | 0.08% | 3.22% | $2.82 |
 NEE | 0.08% | 2.7% | $1.97 |
 PPL | 0.07% | 2.94% | $1 |
 RWE.DE | 0.07% | 2.56% | $1 |
 CMS | 0.07% | 2.96% | $2.01 |
 SRE | 0.06% | 2.75% | $2.43 |
 LNT | 0.06% | 3.01% | $1.87 |
 RED.MC | 0.06% | 4.24% | $0.81 |
 NI | 0.06% | 2.57% | $1.05 |
 AEE | 0.05% | 2.71% | $2.6 |
 PEG | 0.05% | 2.99% | $2.34 |
 CNP | 0.04% | 2.23% | $0.79 |
 AWK | 0.04% | 2.48% | $2.89 |
 ATO | 0.04% | 2.04% | $3.16 |
 WM | 0.03% | 1.6% | $2.9 |
 RSG | 0.02% | 1.17% | $2.14 |
 WCN | 0.01% | 0.79% | $1.12 |
 VST | 0.01% | 0.46% | $0.85 |
 PCG | 0.01% | 0.61% | $0.03 |
Performance Metrics
Score 6.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.26
High:
WCN
69.09WCNLow:
EIX
7.47EIXDetails
PEG Ratio
187.21
High:
PEG
835.66PEGLow:
ES
6.05ESDetails
Price/Book
2.36
High:
VST
27.6VSTLow:
RWE.DE
0.94RWE.DEDetails
Price/Sales
2.04
High:
NEE
6.75NEELow:
EOAN.DE
0.51EOAN.DEDetails
Price/CF
9.48
High:
ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
29.38
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
19.26
High:WCN
69.09WCNLow:EIX
7.47EIXDetails
PEG Ratio
187.21
High:PEG
835.66PEGLow:ES
6.05ESDetails
Price/Book
2.36
High:VST
27.6VSTLow:RWE.DE
0.94RWE.DEDetails
Price/Sales
2.04
High:NEE
6.75NEELow:EOAN.DE
0.51EOAN.DEDetails
Price/CF
9.48
High:ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
29.38
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 |
-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 |