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0%
Today
0%
This Month
+12.68%
Year To Date
+37%
2 Years
+57.82%
5 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.4%
- 🏭 Industrial Services6.26%
- 💵 Cash2.57%
- 📦 Distribution Services2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.39%
- 🇺🇸 Nasdaq11%
- 🇮🇹 Borsa Italiana5.53%
- 🇩🇪 FRA5.49%
- 🇫🇷 Euronext Paris4.38%
- 🇪🇸 Bolsa De Madrid4.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.59%
- 🇮🇹 Italy5.53%
- 🇩🇪 Germany5.49%
- 🇫🇷 France4.38%
- 🇪🇸 Spain4.03%
- 🇨🇦 Canada1.79%
Dividends
Dividend Yield
3.46%
40 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.33% | 7.59% | $1.43 |
 ENEL.MI | 0.2% | 5.77% | $0.43 |
 ES | 0.14% | 4.55% | $2.78 |
 EXC | 0.12% | 3.62% | $1.48 |
 SRG.MI | 0.12% | 5.75% | $0.28 |
 D | 0.12% | 4.7% | $2.67 |
 CWEN | 0.12% | 5.24% | $1.6 |
 DUK | 0.12% | 3.56% | $4.1 |
 EOAN.DE | 0.11% | 3.51% | $0.53 |
 AEP | 0.1% | 3.53% | $3.47 |
 EIX | 0.1% | 6.21% | $3.04 |
 ETR | 0.1% | 2.89% | $4.46 |
 ED | 0.09% | 3.35% | $3.28 |
 XEL | 0.09% | 3.28% | $2.13 |
 FE | 0.09% | 4.31% | $1.64 |
 DTE | 0.09% | 3.3% | $4.01 |
 EVRG | 0.09% | 3.77% | $2.54 |
 UGI | 0.09% | 4.24% | $1.5 |
 ELE.MC | 0.09% | 4.01% | $0.81 |
 WEC | 0.09% | 3.31% | $3.23 |
 PNW | 0.09% | 3.96% | $3.51 |
 SO | 0.09% | 3.17% | $2.82 |
 NEE | 0.08% | 2.93% | $1.97 |
 PPL | 0.08% | 3.14% | $1 |
 RWE.DE | 0.07% | 3.02% | $1 |
 CMS | 0.07% | 3% | $2.01 |
 SRE | 0.07% | 3.37% | $2.43 |
 RED.MC | 0.06% | 3.54% | $0.81 |
 LNT | 0.06% | 3.21% | $1.87 |
 NI | 0.06% | 2.79% | $1.05 |
 AEE | 0.05% | 2.87% | $2.6 |
 PEG | 0.05% | 3.03% | $2.34 |
 CNP | 0.05% | 2.37% | $0.79 |
 AWK | 0.04% | 2.23% | $2.89 |
 ATO | 0.04% | 2.24% | $3.16 |
 WM | 0.03% | 1.39% | $2.9 |
 RSG | 0.02% | 0.96% | $2.14 |
 WCN | 0.01% | 0.66% | $1.12 |
 VST | 0.01% | 0.46% | $0.85 |
 PCG | 0.01% | 0.61% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Ex-Dividend | Jul 7, 2025 | $0.83 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
Performance Metrics
Score 6.2/10
Beta
0.51
0.51
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
4.13
4.13
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.51
0.51
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
4.13
4.13
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.05
High:
WCN
73.32WCNLow:
RWE.DE
6.68RWE.DEDetails
PEG Ratio
300.19
High:
SRE
2,182.44SRELow:
UGI
1.69UGIDetails
Price/Book
2.26
High:
VST
27.07VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
1.93
High:
RED.MC
6.17RED.MCLow:
EOAN.DE
0.49EOAN.DEDetails
Price/CF
7.94
High:WCN
22.58WCNLow:
ENGI.PA
3.08ENGI.PADetails
Price/FCF
29.8
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.05
High:WCN
73.32WCNLow:RWE.DE
6.68RWE.DEDetails
PEG Ratio
300.19
High:SRE
2,182.44SRELow:UGI
1.69UGIDetails
Price/Book
2.26
High:VST
27.07VSTLow:RWE.DE
0.8RWE.DEDetails
Price/Sales
1.93
High:RED.MC
6.17RED.MCLow:EOAN.DE
0.49EOAN.DEDetails
Price/CF
7.94
High:WCN
22.58WCNLow:ENGI.PA
3.08ENGI.PADetails
Price/FCF
29.8
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 |