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+2.77%
This Month
+23.26%
Year To Date
+76.74%
2 Years
+50.89%
5 Years
+50.89%
10 Years
+14.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities91.25%
- 💵 Cash9.73%
- 📦 Distribution Services1.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.68%
- 🇺🇸 Nasdaq8.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.12%
Dividends
Dividend Yield
2.13%
28 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.11% | 5.79% | $3.04 |
 AEP | 0.1% | 3.17% | $3.47 |
 ED | 0.1% | 3.35% | $3.28 |
 DUK | 0.1% | 3.28% | $4.1 |
 SO | 0.09% | 2.99% | $2.82 |
 EXC | 0.09% | 3.29% | $1.48 |
 ETR | 0.09% | 2.49% | $4.46 |
 PPL | 0.09% | 2.85% | $1 |
 NRG | 0.09% | 1.03% | $1.57 |
 VST | 0.09% | 0.46% | $0.85 |
 UGI | 0.09% | 4.61% | $1.5 |
 PEG | 0.09% | 2.92% | $2.34 |
 FE | 0.08% | 3.73% | $1.64 |
 EVRG | 0.08% | 3.41% | $2.54 |
 SRE | 0.08% | 2.77% | $2.43 |
 NI | 0.08% | 2.56% | $1.05 |
 ES | 0.07% | 4.06% | $2.78 |
 XEL | 0.07% | 2.79% | $2.13 |
 D | 0.07% | 4.34% | $2.67 |
 WEC | 0.07% | 3.04% | $3.23 |
 DTE | 0.06% | 3.05% | $4.01 |
 ATO | 0.06% | 1.96% | $3.16 |
 NEE | 0.06% | 2.62% | $1.97 |
 CNP | 0.05% | 2.2% | $0.79 |
 CMS | 0.05% | 2.86% | $2.01 |
 AEE | 0.05% | 2.69% | $2.6 |
 MDU | 0.04% | 2.75% | $0.5 |
 PCG.RTH. | 0.02% | 0.6% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Pay Day | Oct 31, 2025 | $0.83 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
CNP | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
CNP | Pay Day | Dec 11, 2025 | $0.22 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
Performance Metrics
Score 5.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.14
High:
NRG
71.41NRGLow:
NOVAQ
-NOVAQDetails
PEG Ratio
150.26
High:
AEE
691.28AEELow:NOVAQ
-NOVAQDetails
Price/Book
3.26
High:
VST
29.09VSTLow:NOVAQ
-NOVAQDetails
Price/Sales
2.82
High:
NEE
6.94NEELow:NOVAQ
-NOVAQDetails
Price/CF
10.22
High:
PEG
16.72PEGLow:
PCG.RTH.
3.42PCG.RTH.Details
Price/FCF
43.33
High:
CNP
2,846CNPLow:
EXC
10.54EXCDetails
P/E Ratio
25.14
High:NRG
71.41NRGLow:NOVAQ
-NOVAQDetails
PEG Ratio
150.26
High:AEE
691.28AEELow:NOVAQ
-NOVAQDetails
Price/Book
3.26
High:VST
29.09VSTLow:NOVAQ
-NOVAQDetails
Price/Sales
2.82
High:NEE
6.94NEELow:NOVAQ
-NOVAQDetails
Price/CF
10.22
High:PEG
16.72PEGLow:PCG.RTH.
3.42PCG.RTH.Details
Price/FCF
43.33
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 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |