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0%
Today
+0.25%
This Month
+10.67%
Year To Date
+33.77%
2 Years
+55%
5 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.04%
- 🏭 Industrial Services6.6%
- 📦 Distribution Services2.06%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.43%
- 🇺🇸 Nasdaq11.68%
- 🇩🇪 FRA5.28%
- 🇮🇹 Borsa Italiana5.1%
- 🇫🇷 Euronext Paris4.22%
- 🇪🇸 Bolsa De Madrid4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.11%
- 🇩🇪 Germany5.28%
- 🇮🇹 Italy5.1%
- 🇫🇷 France4.22%
- 🇪🇸 Spain4%
- 🇨🇦 Canada1.99%
Dividends
Dividend Yield
3.46%
40 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.33% | 7.9% | $1.43 |
 ENEL.MI | 0.18% | 5.84% | $0.43 |
 ES | 0.14% | 5.04% | $2.78 |
 EXC | 0.12% | 3.26% | $1.48 |
 D | 0.12% | 5.02% | $2.67 |
 SRG.MI | 0.12% | 5.96% | $0.28 |
 DUK | 0.12% | 3.42% | $4.1 |
 CWEN | 0.12% | 5.76% | $1.6 |
 EOAN.DE | 0.11% | 3.61% | $0.53 |
 AEP | 0.1% | 3.36% | $3.47 |
 ETR | 0.1% | 2.84% | $4.46 |
 EIX | 0.1% | 5.6% | $3.04 |
 ED | 0.1% | 2.98% | $3.28 |
 FE | 0.09% | 4.09% | $1.64 |
 XEL | 0.09% | 3.15% | $2.13 |
 UGI | 0.09% | 4.52% | $1.5 |
 EVRG | 0.09% | 3.83% | $2.54 |
 DTE | 0.09% | 3.16% | $4.01 |
 WEC | 0.09% | 3.13% | $3.23 |
 PNW | 0.09% | 3.76% | $3.51 |
 ELE.MC | 0.09% | 4.2% | $0.81 |
 SO | 0.09% | 3.14% | $2.82 |
 NEE | 0.08% | 3.18% | $1.97 |
 PPL | 0.08% | 2.93% | $1 |
 RWE.DE | 0.07% | 3.22% | $1 |
 CMS | 0.07% | 2.9% | $2.01 |
 SRE | 0.07% | 3.52% | $2.43 |
 RED.MC | 0.06% | 3.38% | $0.81 |
 LNT | 0.06% | 3.25% | $1.87 |
 NI | 0.06% | 2.77% | $1.05 |
 AEE | 0.05% | 2.76% | $2.6 |
 PEG | 0.05% | 2.92% | $2.34 |
 CNP | 0.05% | 2.23% | $0.79 |
 AWK | 0.04% | 2.06% | $2.89 |
 ATO | 0.04% | 2.13% | $3.16 |
 WM | 0.03% | 1.33% | $2.9 |
 RSG | 0.02% | 0.94% | $2.14 |
 WCN | 0.01% | 0.59% | $1.12 |
 VST | 0.01% | 0.76% | $0.85 |
 PCG | 0.01% | 0.41% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
LNT | Pay Day | May 15, 2025 | $0.51 |
NI | Pay Day | May 20, 2025 | $0.28 |
CMS | Pay Day | May 30, 2025 | $0.54 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 6.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.19
High:
WCN
82.71WCNLow:
RWE.DE
4.93RWE.DEDetails
PEG Ratio
667.08
High:
DTE
12,360.68DTELow:
EOAN.DE
1.14EOAN.DEDetails
Price/Book
2.26
High:
VST
12.67VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
1.99
High:
RED.MC
6.51RED.MCLow:EOAN.DE
0.5EOAN.DEDetails
Price/CF
7.41
High:WCN
20.26WCNLow:
ENGI.PA
2.65ENGI.PADetails
Price/FCF
28.77
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.19
High:WCN
82.71WCNLow:RWE.DE
4.93RWE.DEDetails
PEG Ratio
667.08
High:DTE
12,360.68DTELow:EOAN.DE
1.14EOAN.DEDetails
Price/Book
2.26
High:VST
12.67VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
1.99
High:RED.MC
6.51RED.MCLow:EOAN.DE
0.5EOAN.DEDetails
Price/CF
7.41
High:WCN
20.26WCNLow:ENGI.PA
2.65ENGI.PADetails
Price/FCF
28.77
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 |