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-0.28%
This Month
+14.88%
Year To Date
+66.46%
2 Years
+40.63%
5 Years
+40.63%
10 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.76%
- 💵 Cash9.37%
- 📦 Distribution Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.66%
- 🇺🇸 Nasdaq8.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.9%
Dividends
Dividend Yield
2.3%
28 out of 29 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.12% | 6.02% | $3.04 |
 AEP | 0.11% | 3.46% | $3.47 |
 ED | 0.11% | 3.47% | $3.28 |
 DUK | 0.1% | 3.5% | $4.1 |
 SO | 0.1% | 3.19% | $2.82 |
 EXC | 0.1% | 3.66% | $1.48 |
 PPL | 0.1% | 3% | $1 |
 ETR | 0.1% | 2.74% | $4.46 |
 NRG | 0.1% | 1.17% | $1.57 |
 UGI | 0.09% | 4.35% | $1.5 |
 VST | 0.09% | 0.48% | $0.85 |
 PEG | 0.09% | 3.07% | $2.34 |
 FE | 0.09% | 4.03% | $1.64 |
 SRE | 0.09% | 3.13% | $2.43 |
 EVRG | 0.09% | 3.74% | $2.54 |
 NI | 0.08% | 2.78% | $1.05 |
 ES | 0.08% | 4.65% | $2.78 |
 D | 0.08% | 4.61% | $2.67 |
 XEL | 0.07% | 3.12% | $2.13 |
 WEC | 0.07% | 3.27% | $3.23 |
 DTE | 0.07% | 3.21% | $4.01 |
 ATO | 0.07% | 2.1% | $3.16 |
 NEE | 0.06% | 3.14% | $1.97 |
 CNP | 0.06% | 2.31% | $0.79 |
 CMS | 0.06% | 3.01% | $2.01 |
 AEE | 0.06% | 2.8% | $2.6 |
 MDU | 0.04% | 3.28% | $0.5 |
 PCG | 0.02% | 0.57% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
MDU | Ex-Dividend | Sep 11, 2025 | $0.14 |
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 |
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 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
MDU | Pay Day | Oct 1, 2025 | $0.14 |
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 5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.17
High:
NRG
62.61NRGLow:
NOVAQ
-NOVAQDetails
PEG Ratio
142.6
High:
AEE
660.86AEELow:NOVAQ
-NOVAQDetails
Price/Book
3
High:
VST
27.41VSTLow:NOVAQ
-NOVAQDetails
Price/Sales
2.61
High:
NEE
5.82NEELow:NOVAQ
-NOVAQDetails
Price/CF
10.2
High:
PEG
16.72PEGLow:
PCG
3.42PCGDetails
Price/FCF
42.76
High:
CNP
2,846CNPLow:
EXC
10.54EXCDetails
P/E Ratio
23.17
High:NRG
62.61NRGLow:NOVAQ
-NOVAQDetails
PEG Ratio
142.6
High:AEE
660.86AEELow:NOVAQ
-NOVAQDetails
Price/Book
3
High:VST
27.41VSTLow:NOVAQ
-NOVAQDetails
Price/Sales
2.61
High:NEE
5.82NEELow:NOVAQ
-NOVAQDetails
Price/CF
10.2
High:PEG
16.72PEGLow:PCG
3.42PCGDetails
Price/FCF
42.76
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 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-3.62% | Aug 2025 | - | 2 |
-2.54% | Apr 2022 | May 2022 | 1 |