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-0.06%
Today
+1.89%
This Month
+26.52%
Year To Date
+39.17%
2 Years
+45.86%
5 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.36%
- 🏭 Industrial Services6.7%
- 🚚 Transportation1.92%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.42%
- 🇺🇸 Nasdaq10.88%
- 🇩🇪 FRA4.14%
- 🇮🇹 Borsa Italiana3.83%
- 🇪🇸 Bolsa De Madrid3.65%
- 🇫🇷 Euronext Paris3.22%
- 🇦🇺 Sydney1.99%
- 🇭🇰 Hong Kong Exchanges1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.38%
- 🇩🇪 Germany4.14%
- 🇮🇹 Italy3.83%
- 🇪🇸 Spain3.65%
- 🇫🇷 France3.22%
- 🇦🇺 Australia1.99%
- 🇨🇦 Canada1.92%
- 🇨🇳 China1.85%
Dividends
Dividend Yield
3.35%
40 out of 40 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.3% | 9.33% | $1.43 |
 SRG.MI | 0.13% | 6.68% | $0.28 |
 AGL.ASX | 0.11% | 5.68% | $0.49 |
 EOAN.DE | 0.11% | 4.62% | $0.53 |
 D | 0.11% | 4.62% | $2.67 |
 AEP | 0.11% | 3.69% | $3.47 |
 PNW | 0.11% | 3.85% | $3.51 |
 EXC | 0.11% | 3.92% | $1.48 |
 EVRG | 0.1% | 4.03% | $2.54 |
 ETR | 0.1% | 3.05% | $4.46 |
 DUK | 0.1% | 3.64% | $4.1 |
 ES | 0.1% | 4.58% | $2.78 |
 OGE | 0.1% | 3.89% | $1.67 |
 SO | 0.09% | 3.25% | $2.82 |
 POR | 0.09% | 4.21% | $1.93 |
 XEL | 0.09% | 3.09% | $2.13 |
 FE | 0.09% | 4.04% | $1.64 |
 DTE | 0.09% | 3.34% | $4.01 |
 NI | 0.09% | 2.84% | $1.05 |
 TRN.MI | 0.09% | 4.48% | $0.34 |
 WEC | 0.09% | 3.36% | $3.23 |
 RED.MC | 0.08% | 4.5% | $0.81 |
 ED | 0.08% | 3.39% | $3.28 |
 PPL | 0.08% | 2.95% | $1 |
 PEG | 0.08% | 2.65% | $2.34 |
 CMS | 0.08% | 3.01% | $2.01 |
 AEE | 0.08% | 2.91% | $2.6 |
 LNT | 0.07% | 3.09% | $1.87 |
 1816.HK | 0.07% | 3.64% | $0.1 |
 SRE | 0.07% | 2.66% | $2.43 |
 NEE | 0.07% | 2.68% | $1.97 |
 IBE.MC | 0.06% | 3.53% | $0.45 |
 RWE.DE | 0.06% | 3.25% | $1 |
 ATO | 0.05% | 2.23% | $3.16 |
 CNP | 0.05% | 2.57% | $0.79 |
 WM | 0.03% | 1.37% | $2.9 |
 RSG | 0.02% | 1.05% | $2.14 |
 VST | 0.02% | 0.56% | $0.85 |
 WCN | 0.01% | 0.64% | $1.12 |
 PCG | 0% | 0.19% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
ATO | Ex-Dividend | Nov 25 | $0.87 |
CMS | Pay Day | Nov 27 | $0.52 |
D | Ex-Dividend | Nov 29 | $0.67 |
FE | Pay Day | Dec 1 | $0.42 |
WEC | Pay Day | Dec 1 | $0.84 |
ETR | Pay Day | Dec 2 | $1.20 |
PNW | Pay Day | Dec 2 | $0.90 |
SRE | Ex-Dividend | Dec 5 | $0.62 |
SO | Pay Day | Dec 6 | $0.72 |
WM | Ex-Dividend | Dec 6 | $0.75 |
ATO | Pay Day | Dec 9 | $0.87 |
AEP | Pay Day | Dec 10 | $0.93 |
PEG | Ex-Dividend | Dec 10 | $0.60 |
AEE | Ex-Dividend | Dec 11 | $0.67 |
CNP | Pay Day | Dec 12 | $0.21 |
EXC | Pay Day | Dec 13 | $0.38 |
DUK | Pay Day | Dec 16 | $1.04 |
ED | Pay Day | Dec 16 | $0.83 |
NEE | Pay Day | Dec 16 | $0.52 |
D | Pay Day | Dec 20 | $0.67 |
EVRG | Pay Day | Dec 20 | $0.67 |
VST | Ex-Dividend | Dec 20 | $0.22 |
WM | Pay Day | Dec 20 | $0.75 |
POR | Ex-Dividend | Dec 24 | $0.50 |
AEE | Pay Day | Dec 31 | $0.67 |
PEG | Pay Day | Dec 31 | $0.60 |
VST | Pay Day | Dec 31 | $0.22 |
RSG | Ex-Dividend | Jan 2 | $0.58 |
POR | Pay Day | Jan 15 | $0.50 |
RSG | Pay Day | Jan 15 | $0.58 |
SRE | Pay Day | Jan 15 | $0.62 |
SRG.MI | Ex-Dividend | Jan 20 | $0.12 |
SRG.MI | Pay Day | Jan 22 | $0.12 |
RED.MC | Ex-Dividend | Jan 23 | $0.22 |
RED.MC | Pay Day | Jan 25 | $0.22 |
Performance Metrics
Score 5.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | May 2022 | Feb 2024 | 21 |
-3.68% | Aug 2021 | Sep 2021 | 1 |
-2.86% | May 2024 | Jun 2024 | 1 |
-2.56% | May 2021 | Jul 2021 | 2 |
-1.38% | Dec 2021 | Feb 2022 | 2 |
-0.92% | Sep 2024 | Oct 2024 | 1 |
-0.86% | Oct 2021 | Nov 2021 | 1 |
-0.83% | Mar 2022 | Apr 2022 | 1 |