Loading...
+1.86%
This Month
+20.2%
Year To Date
+57.57%
2 Years
+68.35%
5 Years
+68.35%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.18%
- 🏭 Industrial Services5.25%
- 💵 Cash3.29%
- 📦 Distribution Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.3%
- 🇺🇸 Nasdaq11.76%
- 🇩🇪 FRA5.63%
- 🇮🇹 Borsa Italiana5.51%
- 🇫🇷 Euronext Paris4.28%
- 🇪🇸 Bolsa De Madrid3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.47%
- 🇩🇪 Germany5.63%
- 🇮🇹 Italy5.51%
- 🇫🇷 France4.28%
- 🇪🇸 Spain3.87%
- 🇨🇦 Canada1.59%
Dividends
Dividend Yield
3.28%
40 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.31% | 7.29% | $1.43 |
 ENEL.MI | 0.18% | 5.37% | $0.43 |
 ES | 0.14% | 4.03% | $2.78 |
 EXC | 0.11% | 3.36% | $1.48 |
 SRG.MI | 0.11% | 5.42% | $0.28 |
 D | 0.11% | 4.49% | $2.67 |
 CWEN | 0.11% | 5.48% | $1.6 |
 DUK | 0.11% | 3.37% | $4.1 |
 EOAN.DE | 0.1% | 3.39% | $0.53 |
 AEP | 0.1% | 3.07% | $3.47 |
 EIX | 0.1% | 5.95% | $3.04 |
 ETR | 0.09% | 2.5% | $4.46 |
 FE | 0.09% | 3.81% | $1.64 |
 ED | 0.09% | 3.46% | $3.28 |
 XEL | 0.09% | 2.77% | $2.13 |
 WEC | 0.09% | 3.17% | $3.23 |
 EVRG | 0.09% | 3.43% | $2.54 |
 DTE | 0.09% | 3.16% | $4.01 |
 UGI | 0.09% | 4.49% | $1.5 |
 ELE.MC | 0.08% | 3.44% | $0.81 |
 PNW | 0.08% | 4.01% | $3.51 |
 SO | 0.08% | 3.09% | $2.82 |
 NEE | 0.08% | 2.78% | $1.97 |
 PPL | 0.07% | 2.92% | $1 |
 RWE.DE | 0.07% | 2.57% | $1 |
 CMS | 0.07% | 2.96% | $2.01 |
 SRE | 0.06% | 2.76% | $2.43 |
 LNT | 0.06% | 2.99% | $1.87 |
 RED.MC | 0.06% | 4.04% | $0.81 |
 NI | 0.06% | 2.66% | $1.05 |
 AEE | 0.05% | 2.76% | $2.6 |
 PEG | 0.05% | 3.08% | $2.34 |
 CNP | 0.04% | 2.26% | $0.79 |
 AWK | 0.04% | 2.56% | $2.89 |
 ATO | 0.04% | 2.01% | $3.16 |
 WM | 0.03% | 1.61% | $2.9 |
 RSG | 0.02% | 1.15% | $2.14 |
 WCN | 0.01% | 0.76% | $1.12 |
 VST | 0.01% | 0.47% | $0.85 |
 PCG | 0.01% | 0.63% | $0.03 |
Performance Metrics
Score 6.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
19.17
High:
WCN
71.09WCNLow:
EIX
7.28EIXDetails
PEG Ratio
200.27
High:
AEE
672.79AEELow:
ES
3.34ESDetails
Price/Book
2.39
High:
VST
27.41VSTLow:
RWE.DE
0.95RWE.DEDetails
Price/Sales
2.04
High:
NEE
6.56NEELow:
EOAN.DE
0.52EOAN.DEDetails
Price/CF
9.31
High:
ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
28.66
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
19.17
High:WCN
71.09WCNLow:EIX
7.28EIXDetails
PEG Ratio
200.27
High:AEE
672.79AEELow:ES
3.34ESDetails
Price/Book
2.39
High:VST
27.41VSTLow:RWE.DE
0.95RWE.DEDetails
Price/Sales
2.04
High:NEE
6.56NEELow:EOAN.DE
0.52EOAN.DEDetails
Price/CF
9.31
High:ENGI.PA
216.75ENGI.PALow:EIX
3.95EIXDetails
Price/FCF
28.66
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 |