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+0.35%
This Month
+0.35%
Year To Date
+56.57%
2 Years
+41.03%
5 Years
+41.03%
10 Years
+10.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.93%
- 💵 Cash10.47%
- 📦 Distribution Services2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.52%
- 🇺🇸 Nasdaq8.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.23%
Dividends
Dividend Yield
2.31%
28 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.13% | 5.59% | $3.04 |
 AEP | 0.11% | 3.14% | $3.47 |
 ED | 0.11% | 3.26% | $3.28 |
 DUK | 0.11% | 3.55% | $4.1 |
 SO | 0.1% | 3.34% | $2.82 |
 EXC | 0.1% | 3.56% | $1.48 |
 ETR | 0.1% | 2.63% | $4.46 |
 NRG | 0.1% | 1.2% | $1.57 |
 PPL | 0.1% | 2.98% | $1 |
 PEG | 0.09% | 3.17% | $2.34 |
 UGI | 0.09% | 4.04% | $1.5 |
 VST | 0.09% | 0.58% | $0.85 |
 FE | 0.09% | 3.77% | $1.64 |
 SRE | 0.09% | 2.92% | $2.43 |
 EVRG | 0.09% | 3.54% | $2.54 |
 NI | 0.08% | 2.58% | $1.05 |
 ES | 0.08% | 4.26% | $2.78 |
 XEL | 0.08% | 3.01% | $2.13 |
 D | 0.07% | 4.4% | $2.67 |
 WEC | 0.07% | 3.33% | $3.23 |
 DTE | 0.07% | 3.31% | $4.01 |
 ATO | 0.07% | 2.17% | $3.16 |
 NEE | 0.06% | 2.72% | $1.97 |
 CNP | 0.06% | 2.26% | $0.79 |
 CMS | 0.06% | 3.07% | $2.01 |
 AEE | 0.06% | 2.77% | $2.6 |
 MDU | 0.04% | 2.63% | $0.5 |
 PCG | 0.02% | 0.82% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.5
High:VST
56.02VSTLow:EIX
7.84EIXDetails
PEG Ratio
163.22
High:PEG
796.01PEGLow:ES
5.87ESDetails
Price/Book
2.75
High:NRG
21.69NRGLow:PCG
1.1PCGDetails
Price/Sales
2.57
High:NEE
6.71NEELow:NRG
0.98NRGDetails
Price/CF
10.22
High:VST
16.94VSTLow:EIX
3.95EIXDetails
Price/FCF
40.11
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
23.5
High:VST
56.02VSTLow:EIX
7.84EIXDetails
PEG Ratio
163.22
High:PEG
796.01PEGLow:ES
5.87ESDetails
Price/Book
2.75
High:NRG
21.69NRGLow:PCG
1.1PCGDetails
Price/Sales
2.57
High:NEE
6.71NEELow:NRG
0.98NRGDetails
Price/CF
10.22
High:VST
16.94VSTLow:EIX
3.95EIXDetails
Price/FCF
40.11
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 |
-5.34% | Dec 2025 | - | 2 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |