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-3.4%
This Month
+7.13%
Year To Date
+51.37%
2 Years
+50.56%
5 Years
+50.56%
10 Years
+12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.54%
- 💵 Cash10.61%
- 📦 Distribution Services2.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.77%
- 🇺🇸 Nasdaq8.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.65%
Dividends
Dividend Yield
2.18%
28 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EIX (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.12% | 4.7% | $3.04 |
 AEP | 0.1% | 2.84% | $3.47 |
 ED | 0.1% | 3.08% | $3.28 |
 DUK | 0.1% | 3.23% | $4.1 |
 SO | 0.09% | 3.06% | $2.82 |
 EXC | 0.09% | 3.3% | $1.48 |
 ETR | 0.09% | 2.34% | $4.46 |
 PPL | 0.09% | 2.88% | $1 |
 NRG | 0.09% | 1.1% | $1.57 |
 PEG | 0.09% | 3.05% | $2.34 |
 UGI | 0.09% | 4.09% | $1.5 |
 FE | 0.09% | 3.54% | $1.64 |
 VST | 0.09% | 0.56% | $0.85 |
 EVRG | 0.08% | 3.27% | $2.54 |
 SRE | 0.08% | 2.73% | $2.43 |
 NI | 0.08% | 2.42% | $1.05 |
 ES | 0.07% | 4.09% | $2.78 |
 XEL | 0.07% | 2.8% | $2.13 |
 D | 0.07% | 4.29% | $2.67 |
 WEC | 0.07% | 3.09% | $3.23 |
 ATO | 0.07% | 2% | $3.16 |
 DTE | 0.07% | 3.01% | $4.01 |
 NEE | 0.06% | 2.52% | $1.97 |
 CNP | 0.06% | 2.04% | $0.79 |
 CMS | 0.05% | 2.85% | $2.01 |
 AEE | 0.05% | 2.54% | $2.6 |
 MDU | 0.04% | 2.64% | $0.5 |
 PCG | 0.02% | 0.8% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.9
High:VST
74.62VSTLow:EIX
6.39EIXDetails
PEG Ratio
499.93
High:WEC
4,998.97WECLow:EIX
2.57EIXDetails
Price/Book
2.92
High:NRG
30.2NRGLow:PCG
1.34PCGDetails
Price/Sales
2.86
High:NEE
7.29NEELow:NRG
1.02NRGDetails
Price/CF
9.6
High:NRG
15.85NRGLow:EIX
3.98EIXDetails
Price/FCF
43.99
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
25.9
High:VST
74.62VSTLow:EIX
6.39EIXDetails
PEG Ratio
499.93
High:WEC
4,998.97WECLow:EIX
2.57EIXDetails
Price/Book
2.92
High:NRG
30.2NRGLow:PCG
1.34PCGDetails
Price/Sales
2.86
High:NEE
7.29NEELow:NRG
1.02NRGDetails
Price/CF
9.6
High:NRG
15.85NRGLow:EIX
3.98EIXDetails
Price/FCF
43.99
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 | Feb 2026 | 2 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-3.4% | Mar 2026 | - | 1 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |