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-1.08%
This Month
+5.16%
Year To Date
+39.14%
2 Years
+77.01%
5 Years
+74.57%
10 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.68%
- 🏭 Industrial Services7.86%
- 💵 Cash1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.42%
- 🇺🇸 Nasdaq14.34%
- 🇫🇷 Euronext Paris3.08%
- 🇩🇪 FRA2.69%
- 🇮🇹 Borsa Italiana2.15%
- 🇪🇸 Bolsa De Madrid1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.34%
- 🇫🇷 France3.08%
- 🇩🇪 Germany2.69%
- 🇨🇦 Canada2.43%
- 🇮🇹 Italy2.15%
- 🇪🇸 Spain1.85%
Dividends
Dividend Yield
3.07%
40 out of 40 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.15% | 5% | $1.43 |
 EIX | 0.14% | 4.84% | $3.04 |
 D | 0.14% | 4.04% | $2.67 |
 FE | 0.12% | 4.04% | $1.64 |
 DUK | 0.12% | 3.49% | $4.1 |
 PNW | 0.11% | 3.65% | $3.51 |
 SRG.MI | 0.1% | 4.8% | $0.28 |
 EXC | 0.1% | 3.71% | $1.48 |
 ES | 0.1% | 4.5% | $2.78 |
 SO | 0.1% | 3.32% | $2.82 |
 WEC | 0.09% | 3.4% | $3.23 |
 XEL | 0.09% | 3.06% | $2.13 |
 EVRG | 0.09% | 3.36% | $2.54 |
 ED | 0.09% | 3.34% | $3.28 |
 NJR | 0.09% | 3.48% | $1.68 |
 POR | 0.09% | 4.28% | $1.93 |
 AEP | 0.08% | 2.96% | $3.47 |
 EOAN.DE | 0.08% | 3.13% | $0.53 |
 DTE | 0.08% | 3.26% | $4.01 |
 RED.MC | 0.08% | 4.34% | $0.81 |
 CMS | 0.08% | 3.23% | $2.01 |
 PPL | 0.08% | 3.17% | $1 |
 WTRG | 0.07% | 3.73% | $1.23 |
 NEE | 0.07% | 2.79% | $1.97 |
 LNT | 0.07% | 2.97% | $1.87 |
 HTO | 0.06% | 3.04% | $1.56 |
 NI | 0.06% | 2.59% | $1.05 |
 SRE | 0.06% | 2.97% | $2.43 |
 AWK | 0.06% | 2.76% | $2.89 |
 AEE | 0.06% | 2.73% | $2.6 |
 PEG | 0.06% | 3.38% | $2.34 |
 CNP | 0.06% | 2.19% | $0.79 |
 ETR | 0.05% | 2.35% | $4.46 |
 WM | 0.05% | 1.63% | $2.9 |
 ATO | 0.04% | 2.32% | $3.16 |
 RSG | 0.03% | 1.22% | $2.14 |
 PCG | 0.02% | 1.04% | $0.03 |
 WCN | 0.02% | 0.88% | $1.12 |
 VST | 0.01% | 0.6% | $0.85 |
 CEG | 0.01% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNP | Pay Day | Jun 11, 2026 | $0.23 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
Performance Metrics
Score 6.7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.3
High:WCN
37.57WCNLow:EIX
7.79EIXDetails
PEG Ratio
453.42
High:EVRG
3,453.21EVRGLow:ES
14.67ESDetails
Price/Book
2.36
High:VST
16.65VSTLow:PCG
1.17PCGDetails
Price/Sales
2.52
High:NEE
6.5NEELow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
10.94
High:ENGI.PA
216.75ENGI.PALow:EIX
4.72EIXDetails
Price/FCF
35.73
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
20.3
High:WCN
37.57WCNLow:EIX
7.79EIXDetails
PEG Ratio
453.42
High:EVRG
3,453.21EVRGLow:ES
14.67ESDetails
Price/Book
2.36
High:VST
16.65VSTLow:PCG
1.17PCGDetails
Price/Sales
2.52
High:NEE
6.5NEELow:EOAN.DE
0.63EOAN.DEDetails
Price/CF
10.94
High:ENGI.PA
216.75ENGI.PALow:EIX
4.72EIXDetails
Price/FCF
35.73
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | Jun 2022 | Mar 2024 | 21 |
-6.4% | Mar 2026 | - | 4 |
-6.09% | Dec 2024 | Feb 2025 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-3.26% | Dec 2025 | Feb 2026 | 2 |
-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 |