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-3.42%
This Month
+8.51%
Year To Date
+49.76%
2 Years
+80.12%
5 Years
+80.12%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities91.13%
- 🏭 Industrial Services7.91%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.76%
- 🇺🇸 Nasdaq14.44%
- 🇫🇷 Euronext Paris3.12%
- 🇩🇪 FRA2.73%
- 🇮🇹 Borsa Italiana2.2%
- 🇪🇸 Bolsa De Madrid1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.76%
- 🇫🇷 France3.12%
- 🇩🇪 Germany2.73%
- 🇨🇦 Canada2.43%
- 🇮🇹 Italy2.2%
- 🇪🇸 Spain1.79%
Dividends
Dividend Yield
2.97%
40 out of 40 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.17% | 5.38% | $1.43 |
 D | 0.13% | 4.4% | $2.67 |
 EIX | 0.13% | 4.91% | $3.04 |
 DUK | 0.11% | 3.25% | $4.1 |
 FE | 0.11% | 3.59% | $1.64 |
 PNW | 0.1% | 3.62% | $3.51 |
 SRG.MI | 0.1% | 4.66% | $0.28 |
 EXC | 0.1% | 3.34% | $1.48 |
 ES | 0.09% | 4.56% | $2.78 |
 SO | 0.09% | 3.12% | $2.82 |
 WEC | 0.09% | 3.17% | $3.23 |
 EVRG | 0.09% | 3.37% | $2.54 |
 XEL | 0.09% | 2.95% | $2.13 |
 ED | 0.09% | 3.1% | $3.28 |
 NJR | 0.08% | 3.43% | $1.68 |
 POR | 0.08% | 4.06% | $1.93 |
 EOAN.DE | 0.08% | 3.03% | $0.53 |
 AEP | 0.08% | 2.89% | $3.47 |
 RED.MC | 0.08% | 4.49% | $0.81 |
 DTE | 0.08% | 3.12% | $4.01 |
 CMS | 0.08% | 2.9% | $2.01 |
 PPL | 0.08% | 2.97% | $1 |
 WTRG | 0.07% | 3.4% | $1.23 |
 NEE | 0.07% | 2.53% | $1.97 |
 LNT | 0.06% | 2.99% | $1.87 |
 HTO | 0.06% | 2.93% | $1.56 |
 NI | 0.06% | 2.55% | $1.05 |
 SRE | 0.06% | 2.74% | $2.43 |
 AEE | 0.06% | 2.67% | $2.6 |
 AWK | 0.06% | 2.43% | $2.89 |
 PEG | 0.06% | 3.17% | $2.34 |
 CNP | 0.05% | 2.16% | $0.79 |
 ETR | 0.05% | 2.24% | $4.46 |
 WM | 0.04% | 1.52% | $2.9 |
 ATO | 0.04% | 2.06% | $3.16 |
 RSG | 0.03% | 1.16% | $2.14 |
 WCN | 0.02% | 0.86% | $1.12 |
 PCG | 0.02% | 0.88% | $0.03 |
 VST | 0.01% | 0.58% | $0.85 |
 CEG | 0.01% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PPL | Pay Day | Apr 1, 2026 | $0.28 |
NJR | Pay Day | Apr 1, 2026 | $0.47 |
RSG | Ex-Dividend | Apr 2, 2026 | $0.63 |
EIX | Ex-Dividend | Apr 7, 2026 | $0.88 |
PCG | Pay Day | Apr 15, 2026 | $0.05 |
SRE | Pay Day | Apr 15, 2026 | $0.66 |
RSG | Pay Day | Apr 15, 2026 | $0.63 |
DTE | Pay Day | Apr 15, 2026 | $1.17 |
POR | Pay Day | Apr 15, 2026 | $0.53 |
XEL | Pay Day | Apr 20, 2026 | $0.59 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
NI | Pay Day | May 20, 2026 | $0.30 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
Performance Metrics
Score 6.9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:VST
71.02VSTLow:EIX
6.08EIXDetails
PEG Ratio
527.64
High:WEC
4,863.31WECLow:EIX
2.45EIXDetails
Price/Book
2.55
High:VST
20.05VSTLow:PCG
1.22PCGDetails
Price/Sales
2.63
High:NEE
7.2NEELow:EOAN.DE
0.62EOAN.DEDetails
Price/CF
10
High:ENGI.PA
216.75ENGI.PALow:EIX
3.98EIXDetails
Price/FCF
37.1
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
22.53
High:VST
71.02VSTLow:EIX
6.08EIXDetails
PEG Ratio
527.64
High:WEC
4,863.31WECLow:EIX
2.45EIXDetails
Price/Book
2.55
High:VST
20.05VSTLow:PCG
1.22PCGDetails
Price/Sales
2.63
High:NEE
7.2NEELow:EOAN.DE
0.62EOAN.DEDetails
Price/CF
10
High:ENGI.PA
216.75ENGI.PALow:EIX
3.98EIXDetails
Price/FCF
37.1
High:CNP
2,846CNPLow:SRG.MI
7.22SRG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.06% | Jun 2022 | Mar 2024 | 21 |
-6.09% | Dec 2024 | Feb 2025 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Mar 2026 | - | 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 |