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-1.1%
Today
+0.18%
This Month
+12.01%
Year To Date
+42.68%
2 Years
+56.88%
5 Years
+13.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.47%
- 🏭 Industrial Services6.61%
- 📦 Distribution Services2.18%
- 💵 Cash2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.18%
- 🇺🇸 Nasdaq11.18%
- 🇮🇹 Borsa Italiana5.48%
- 🇩🇪 FRA5.2%
- 🇫🇷 Euronext Paris4.19%
- 🇪🇸 Bolsa De Madrid4.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.4%
- 🇮🇹 Italy5.48%
- 🇩🇪 Germany5.2%
- 🇫🇷 France4.19%
- 🇪🇸 Spain4.05%
- 🇨🇦 Canada1.95%
Dividends
Dividend Yield
3.44%
40 out of 40 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.33% | 7.85% | $1.43 |
 ENEL.MI | 0.18% | 5.3% | $0.43 |
 ES | 0.15% | 4.59% | $2.78 |
 EXC | 0.12% | 3.54% | $1.48 |
 D | 0.12% | 4.72% | $2.67 |
 SRG.MI | 0.12% | 5.58% | $0.28 |
 CWEN | 0.12% | 5.73% | $1.6 |
 DUK | 0.12% | 3.59% | $4.1 |
 EOAN.DE | 0.11% | 3.56% | $0.53 |
 AEP | 0.1% | 3.58% | $3.47 |
 ETR | 0.1% | 2.86% | $4.46 |
 EIX | 0.1% | 5.63% | $3.04 |
 ED | 0.09% | 3.2% | $3.28 |
 FE | 0.09% | 4.07% | $1.64 |
 XEL | 0.09% | 3.16% | $2.13 |
 EVRG | 0.09% | 3.99% | $2.54 |
 UGI | 0.09% | 4.24% | $1.5 |
 DTE | 0.09% | 3.17% | $4.01 |
 WEC | 0.09% | 3.25% | $3.23 |
 PNW | 0.09% | 3.93% | $3.51 |
 ELE.MC | 0.09% | 3.92% | $0.81 |
 SO | 0.09% | 3.24% | $2.82 |
 NEE | 0.08% | 2.96% | $1.97 |
 PPL | 0.08% | 3.07% | $1 |
 RWE.DE | 0.07% | 3.31% | $1 |
 CMS | 0.07% | 2.99% | $2.01 |
 SRE | 0.07% | 3.28% | $2.43 |
 RED.MC | 0.06% | 3.47% | $0.81 |
 LNT | 0.06% | 3.2% | $1.87 |
 NI | 0.06% | 2.84% | $1.05 |
 AEE | 0.05% | 2.86% | $2.6 |
 PEG | 0.05% | 3.15% | $2.34 |
 CNP | 0.05% | 2.29% | $0.79 |
 AWK | 0.04% | 2.19% | $2.89 |
 ATO | 0.04% | 2.18% | $3.16 |
 WM | 0.03% | 1.35% | $2.9 |
 RSG | 0.02% | 0.92% | $2.14 |
 WCN | 0.01% | 0.61% | $1.12 |
 VST | 0.01% | 0.58% | $0.85 |
 PCG | 0.01% | 0.4% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WCN | Pay Day | May 22, 2025 | $0.32 |
EVRG | Ex-Dividend | May 23, 2025 | $0.67 |
ATO | Ex-Dividend | May 27, 2025 | $0.87 |
D | Ex-Dividend | May 29, 2025 | $0.67 |
CMS | Pay Day | May 30, 2025 | $0.54 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
CWEN | Ex-Dividend | Jun 2, 2025 | $0.44 |
PNW | Pay Day | Jun 2, 2025 | $0.90 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
D | Pay Day | Jun 20, 2025 | $0.67 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
Performance Metrics
Score 6.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
5.47
5.47
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.51
High:
WCN
80.7WCNLow:
RWE.DE
6.19RWE.DEDetails
PEG Ratio
318.08
High:
SRE
2,281.89SRELow:
UGI
1.73UGIDetails
Price/Book
2.29
High:
VST
22.73VSTLow:RWE.DE
0.74RWE.DEDetails
Price/Sales
1.99
High:
RED.MC
6.32RED.MCLow:
EOAN.DE
0.48EOAN.DEDetails
Price/CF
7.96
High:WCN
22.58WCNLow:
ENGI.PA
2.65ENGI.PADetails
Price/FCF
30.14
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.51
High:WCN
80.7WCNLow:RWE.DE
6.19RWE.DEDetails
PEG Ratio
318.08
High:SRE
2,281.89SRELow:UGI
1.73UGIDetails
Price/Book
2.29
High:VST
22.73VSTLow:RWE.DE
0.74RWE.DEDetails
Price/Sales
1.99
High:RED.MC
6.32RED.MCLow:EOAN.DE
0.48EOAN.DEDetails
Price/CF
7.96
High:WCN
22.58WCNLow:ENGI.PA
2.65ENGI.PADetails
Price/FCF
30.14
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 |