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-0.45%
This Month
+2.79%
Year To Date
+38.9%
2 Years
+44.46%
5 Years
+44.46%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.82%
- 💵 Cash11.12%
- 📦 Distribution Services2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.06%
- 🇺🇸 Nasdaq8.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.92%
Dividends
Dividend Yield
2.35%
28 out of 28 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $EIX (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 4.84% | $3.04 |
 ED | 0.11% | 3.34% | $3.28 |
 AEP | 0.11% | 2.96% | $3.47 |
 NRG | 0.1% | 1.42% | $1.57 |
 EXC | 0.1% | 3.71% | $1.48 |
 DUK | 0.1% | 3.49% | $4.1 |
 ETR | 0.1% | 2.35% | $4.46 |
 SO | 0.1% | 3.32% | $2.82 |
 PPL | 0.1% | 3.17% | $1 |
 PEG | 0.1% | 3.38% | $2.34 |
 VST | 0.09% | 0.6% | $0.85 |
 FE | 0.09% | 4.04% | $1.64 |
 UGI | 0.09% | 4.37% | $1.5 |
 SRE | 0.09% | 2.97% | $2.43 |
 EVRG | 0.09% | 3.36% | $2.54 |
 NI | 0.09% | 2.59% | $1.05 |
 ES | 0.08% | 4.5% | $2.78 |
 XEL | 0.08% | 3.06% | $2.13 |
 WEC | 0.08% | 3.4% | $3.23 |
 ATO | 0.07% | 2.32% | $3.16 |
 D | 0.07% | 4.04% | $2.67 |
 DTE | 0.07% | 3.26% | $4.01 |
 NEE | 0.07% | 2.79% | $1.97 |
 CMS | 0.06% | 3.23% | $2.01 |
 CNP | 0.06% | 2.19% | $0.79 |
 AEE | 0.06% | 2.73% | $2.6 |
 MDU | 0.05% | 2.65% | $0.5 |
 PCG | 0.03% | 1.04% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
MDU | Ex-Dividend | Jun 11, 2026 | $0.14 |
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 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
D | Pay Day | Jun 20, 2026 | $0.67 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
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 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
MDU | Pay Day | Jul 1, 2026 | $0.14 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
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 5.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.8
High:NRG
155.68NRGLow:EIX
7.79EIXDetails
PEG Ratio
371.42
High:EVRG
3,453.21EVRGLow:ES
14.67ESDetails
Price/Book
2.62
High:VST
16.65VSTLow:PCG
1.17PCGDetails
Price/Sales
2.69
High:NEE
6.5NEELow:NRG
0.86NRGDetails
Price/CF
10.52
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.3
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
21.8
High:NRG
155.68NRGLow:EIX
7.79EIXDetails
PEG Ratio
371.42
High:EVRG
3,453.21EVRGLow:ES
14.67ESDetails
Price/Book
2.62
High:VST
16.65VSTLow:PCG
1.17PCGDetails
Price/Sales
2.69
High:NEE
6.5NEELow:NRG
0.86NRGDetails
Price/CF
10.52
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.3
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.52% | Jun 2022 | May 2024 | 23 |
-7.89% | Dec 2024 | May 2025 | 5 |
-7.31% | Mar 2026 | - | 4 |
-5.34% | Dec 2025 | Feb 2026 | 2 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |