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0%
Today
0%
This Month
+3.89%
Year To Date
+31.54%
2 Years
+27.18%
5 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities91.02%
- 💵 Cash8.29%
- 📦 Distribution Services2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.77%
- 🇺🇸 Nasdaq8.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.14%
Dividends
Dividend Yield
2.45%
28 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 5.87% | $3.04 |
 ED | 0.11% | 3.56% | $3.28 |
 AEP | 0.11% | 3.68% | $3.47 |
 DUK | 0.11% | 3.71% | $4.1 |
 SO | 0.11% | 3.43% | $2.82 |
 EXC | 0.11% | 3.8% | $1.48 |
 ETR | 0.11% | 2.87% | $4.46 |
 UGI | 0.1% | 4.88% | $1.5 |
 PPL | 0.1% | 3.07% | $1 |
 NRG | 0.1% | 1.62% | $1.57 |
 VST | 0.1% | 0.52% | $0.85 |
 PEG | 0.1% | 2.87% | $2.34 |
 FE | 0.1% | 4.27% | $1.64 |
 SRE | 0.1% | 2.99% | $2.43 |
 EVRG | 0.1% | 4.04% | $2.54 |
 NI | 0.09% | 2.88% | $1.05 |
 ES | 0.08% | 5.02% | $2.78 |
 D | 0.08% | 4.8% | $2.67 |
 XEL | 0.08% | 3.26% | $2.13 |
 WEC | 0.08% | 3.42% | $3.23 |
 DTE | 0.07% | 3.46% | $4.01 |
 ATO | 0.07% | 2.31% | $3.16 |
 NEE | 0.06% | 2.88% | $1.97 |
 CNP | 0.06% | 2.55% | $0.79 |
 CMS | 0.06% | 3.12% | $2.01 |
 AEE | 0.06% | 2.85% | $2.6 |
 MDU | 0.05% | 2.86% | $0.5 |
 PCG | 0.01% | 0.35% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
NI | Ex-Dividend | Feb 3 | $0.28 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
SO | Ex-Dividend | Feb 18 | $0.72 |
NRG | Pay Day | Feb 18 | $0.44 |
ED | Ex-Dividend | Feb 19 | $0.85 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
NI | Pay Day | Feb 20 | $0.28 |
D | Ex-Dividend | Feb 28 | $0.67 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
ETR | Pay Day | Mar 3 | $0.60 |
ES | Ex-Dividend | Mar 4 | $0.75 |
SO | Pay Day | Mar 6 | $0.72 |
AEP | Pay Day | Mar 10 | $0.93 |
CNP | Pay Day | Mar 13 | $0.22 |
ED | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
D | Pay Day | Mar 20 | $0.67 |
ES | Pay Day | Mar 31 | $0.75 |
Performance Metrics
Score 4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.52% | Jun 2022 | May 2024 | 23 |
-7.89% | Dec 2024 | - | 2 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |