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+0.26%
Today
+0.01%
This Month
+10.56%
Year To Date
+47.87%
2 Years
+35.34%
5 Years
+11.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.72%
- 💵 Cash8.91%
- 📦 Distribution Services2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.8%
- 🇺🇸 Nasdaq8.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.01%
Dividends
Dividend Yield
2.35%
28 out of 29 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 6.01% | $3.04 |
 AEP | 0.11% | 3.61% | $3.47 |
 ED | 0.11% | 3.31% | $3.28 |
 DUK | 0.11% | 3.63% | $4.1 |
 SO | 0.1% | 3.29% | $2.82 |
 EXC | 0.1% | 3.65% | $1.48 |
 ETR | 0.1% | 2.89% | $4.46 |
 PPL | 0.1% | 3.12% | $1 |
 NRG | 0.1% | 1.09% | $1.57 |
 UGI | 0.1% | 4.23% | $1.5 |
 PEG | 0.09% | 3.09% | $2.34 |
 VST | 0.09% | 0.52% | $0.85 |
 FE | 0.09% | 4.24% | $1.64 |
 EVRG | 0.09% | 4.07% | $2.54 |
 SRE | 0.09% | 3.32% | $2.43 |
 NI | 0.08% | 2.83% | $1.05 |
 ES | 0.08% | 4.49% | $2.78 |
 D | 0.08% | 4.79% | $2.67 |
 XEL | 0.08% | 3.27% | $2.13 |
 WEC | 0.07% | 3.28% | $3.23 |
 DTE | 0.07% | 3.21% | $4.01 |
 ATO | 0.07% | 2.25% | $3.16 |
 NEE | 0.06% | 3.01% | $1.97 |
 CNP | 0.06% | 2.32% | $0.79 |
 CMS | 0.06% | 3.03% | $2.01 |
 AEE | 0.06% | 2.88% | $2.6 |
 MDU | 0.05% | 3.11% | $0.5 |
 PCG | 0.02% | 0.54% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
MDU | Ex-Dividend | Jun 12, 2025 | $0.13 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
D | Pay Day | Jun 20, 2025 | $0.67 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SRE | Ex-Dividend | Jun 26, 2025 | $0.64 |
PCG | Ex-Dividend | Jun 30, 2025 | $0.02 |
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 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
MDU | Pay Day | Jul 1, 2025 | $0.13 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
Performance Metrics
Score 5.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.7
High:
ES
28.19ESLow:
NOVA
-0.07NOVADetails
PEG Ratio
369.04
High:
SRE
2,215.59SRELow:NOVA
-0.45NOVADetails
Price/Book
2.87
High:
VST
24.74VSTLow:NOVA
0.01NOVADetails
Price/Sales
2.5
High:
NEE
5.96NEELow:NOVA
0.03NOVADetails
Price/CF
8.56
High:
PEG
16.32PEGLow:
PCG
4.38PCGDetails
Price/FCF
32.62
High:
CNP
2,846CNPLow:
NRG
10.38NRGDetails
P/E Ratio
21.7
High:ES
28.19ESLow:NOVA
-0.07NOVADetails
PEG Ratio
369.04
High:SRE
2,215.59SRELow:NOVA
-0.45NOVADetails
Price/Book
2.87
High:VST
24.74VSTLow:NOVA
0.01NOVADetails
Price/Sales
2.5
High:NEE
5.96NEELow:NOVA
0.03NOVADetails
Price/CF
8.56
High:PEG
16.32PEGLow:PCG
4.38PCGDetails
Price/FCF
32.62
High:CNP
2,846CNPLow:NRG
10.38NRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.52% | Jun 2022 | May 2024 | 23 |
-7.89% | Dec 2024 | May 2025 | 5 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |
-0.25% | Jun 2025 | - | 1 |