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-0.63%
This Month
+14.92%
Year To Date
+47.14%
2 Years
+60.95%
5 Years
+60.95%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.56%
- 🏭 Industrial Services6.07%
- 💵 Cash2.8%
- 📦 Distribution Services2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.04%
- 🇺🇸 Nasdaq11.35%
- 🇮🇹 Borsa Italiana5.33%
- 🇩🇪 FRA5.25%
- 🇫🇷 Euronext Paris4.04%
- 🇪🇸 Bolsa De Madrid3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.6%
- 🇮🇹 Italy5.33%
- 🇩🇪 Germany5.25%
- 🇫🇷 France4.04%
- 🇪🇸 Spain3.67%
- 🇨🇦 Canada1.79%
Dividends
Dividend Yield
3.39%
40 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.32% | 7.93% | $1.43 |
 ENEL.MI | 0.19% | 5.85% | $0.43 |
 ES | 0.14% | 4.5% | $2.78 |
 EXC | 0.12% | 3.55% | $1.48 |
 D | 0.12% | 4.39% | $2.67 |
 CWEN | 0.12% | 5.81% | $1.6 |
 SRG.MI | 0.12% | 5.62% | $0.28 |
 DUK | 0.11% | 3.42% | $4.1 |
 EOAN.DE | 0.1% | 3.5% | $0.53 |
 AEP | 0.1% | 3.32% | $3.47 |
 ETR | 0.1% | 2.71% | $4.46 |
 EIX | 0.1% | 5.79% | $3.04 |
 XEL | 0.09% | 3.1% | $2.13 |
 ED | 0.09% | 3.35% | $3.28 |
 FE | 0.09% | 4.04% | $1.64 |
 EVRG | 0.09% | 3.71% | $2.54 |
 DTE | 0.09% | 3.14% | $4.01 |
 WEC | 0.09% | 3.26% | $3.23 |
 UGI | 0.09% | 4.37% | $1.5 |
 ELE.MC | 0.09% | 4.04% | $0.81 |
 PNW | 0.09% | 3.91% | $3.51 |
 SO | 0.09% | 3.12% | $2.82 |
 NEE | 0.08% | 2.9% | $1.97 |
 PPL | 0.07% | 2.89% | $1 |
 RWE.DE | 0.07% | 3.11% | $1 |
 CMS | 0.07% | 2.95% | $2.01 |
 SRE | 0.07% | 3.07% | $2.43 |
 LNT | 0.06% | 3.05% | $1.87 |
 RED.MC | 0.06% | 3.95% | $0.81 |
 NI | 0.06% | 2.66% | $1.05 |
 AEE | 0.05% | 2.76% | $2.6 |
 PEG | 0.05% | 2.95% | $2.34 |
 CNP | 0.05% | 2.29% | $0.79 |
 AWK | 0.04% | 2.21% | $2.89 |
 ATO | 0.04% | 2.11% | $3.16 |
 WM | 0.03% | 1.38% | $2.9 |
 RSG | 0.02% | 1.01% | $2.14 |
 WCN | 0.01% | 0.7% | $1.12 |
 VST | 0.01% | 0.46% | $0.85 |
 PCG | 0.01% | 0.55% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNP | Ex-Dividend | Aug 21, 2025 | $0.22 |
WCN | Pay Day | Aug 21, 2025 | $0.32 |
EVRG | Ex-Dividend | Aug 22, 2025 | $0.67 |
ATO | Ex-Dividend | Aug 25, 2025 | $0.87 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
CMS | Pay Day | Aug 29, 2025 | $0.54 |
FE | Pay Day | Sep 1, 2025 | $0.44 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
ETR | Pay Day | Sep 2, 2025 | $0.60 |
CWEN | Ex-Dividend | Sep 2, 2025 | $0.45 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
AWK | Pay Day | Sep 3, 2025 | $0.83 |
D | Ex-Dividend | Sep 5, 2025 | $0.67 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
D | Pay Day | Sep 20, 2025 | $0.67 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
Performance Metrics
Score 6.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.76
High:
WCN
74.39WCNLow:
EIX
8.17EIXDetails
PEG Ratio
195.51
High:
AEE
654.6AEELow:
ES
2.92ESDetails
Price/Book
2.28
High:
VST
28.75VSTLow:
RWE.DE
0.77RWE.DEDetails
Price/Sales
2
High:
NEE
6.22NEELow:
EOAN.DE
0.5EOAN.DEDetails
Price/CF
9.35
High:
ENGI.PA
216.75ENGI.PALow:
PCG
3.42PCGDetails
Price/FCF
30.36
High:
CNP
2,846CNPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
18.76
High:WCN
74.39WCNLow:EIX
8.17EIXDetails
PEG Ratio
195.51
High:AEE
654.6AEELow:ES
2.92ESDetails
Price/Book
2.28
High:VST
28.75VSTLow:RWE.DE
0.77RWE.DEDetails
Price/Sales
2
High:NEE
6.22NEELow:EOAN.DE
0.5EOAN.DEDetails
Price/CF
9.35
High:ENGI.PA
216.75ENGI.PALow:PCG
3.42PCGDetails
Price/FCF
30.36
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 |
-0.63% | Aug 2025 | - | 1 |