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+2.85%
This Month
-0.97%
Year To Date
+12.49%
2 Years
+39.18%
5 Years
+39.18%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities88.75%
- 💵 Cash11.62%
- 📦 Distribution Services2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.22%
- 🇺🇸 Nasdaq8.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.14%
Dividends
Dividend Yield
2.41%
28 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 6.09% | $3.04 |
 AEP | 0.11% | 3.05% | $3.47 |
 ED | 0.11% | 3.24% | $3.28 |
 DUK | 0.11% | 3.54% | $4.1 |
 EXC | 0.1% | 3.76% | $1.48 |
 ETR | 0.1% | 2.35% | $4.46 |
 SO | 0.1% | 3.38% | $2.82 |
 NRG | 0.1% | 1.54% | $1.57 |
 PPL | 0.1% | 3.18% | $1 |
 PEG | 0.1% | 3.53% | $2.34 |
 UGI | 0.09% | 3.95% | $1.5 |
 VST | 0.09% | 0.61% | $0.85 |
 FE | 0.09% | 3.85% | $1.64 |
 EVRG | 0.09% | 3.38% | $2.54 |
 SRE | 0.09% | 3.1% | $2.43 |
 NI | 0.09% | 2.85% | $1.05 |
 ES | 0.08% | 4.34% | $2.78 |
 XEL | 0.08% | 3.07% | $2.13 |
 WEC | 0.08% | 3.48% | $3.23 |
 ATO | 0.08% | 2.31% | $3.16 |
 D | 0.08% | 4.06% | $2.67 |
 DTE | 0.08% | 3.42% | $4.01 |
 NEE | 0.07% | 2.85% | $1.97 |
 CNP | 0.06% | 2.27% | $0.79 |
 CMS | 0.06% | 3.25% | $2.01 |
 AEE | 0.06% | 2.78% | $2.6 |
 MDU | 0.05% | 2.86% | $0.5 |
 PCG | 0.03% | 1.22% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.82
High:NRG
163.89NRGLow:EIX
8.16EIXDetails
PEG Ratio
416.44
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.7
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.82
High:NEE
6.68NEELow:NRG
0.9NRGDetails
Price/CF
10.54
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.09
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
22.82
High:NRG
163.89NRGLow:EIX
8.16EIXDetails
PEG Ratio
416.44
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.7
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.82
High:NEE
6.68NEELow:NRG
0.9NRGDetails
Price/CF
10.54
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.09
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.52% | Jun 2022 | May 2024 | 23 |
-13.18% | Mar 2026 | - | 7 |
-7.89% | Dec 2024 | May 2025 | 5 |
-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 |