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-1.03%
This Month
+4.83%
Year To Date
+34.7%
2 Years
+47.33%
5 Years
+47.33%
10 Years
+10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities89.56%
- 💵 Cash11.48%
- 📦 Distribution Services2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.92%
- 🇺🇸 Nasdaq8.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.73%
Dividends
Dividend Yield
2.28%
28 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EIX (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.12% | 4.43% | $3.04 |
 AEP | 0.1% | 2.91% | $3.47 |
 ED | 0.1% | 3.16% | $3.28 |
 DUK | 0.1% | 3.4% | $4.1 |
 EXC | 0.1% | 3.6% | $1.48 |
 ETR | 0.1% | 2.24% | $4.46 |
 SO | 0.1% | 3.2% | $2.82 |
 NRG | 0.1% | 1.4% | $1.57 |
 PPL | 0.1% | 3.17% | $1 |
 PEG | 0.09% | 3.36% | $2.34 |
 UGI | 0.09% | 4.11% | $1.5 |
 VST | 0.09% | 0.57% | $0.85 |
 FE | 0.09% | 3.75% | $1.64 |
 SRE | 0.09% | 2.9% | $2.43 |
 EVRG | 0.08% | 3.25% | $2.54 |
 NI | 0.08% | 2.65% | $1.05 |
 ES | 0.08% | 4.28% | $2.78 |
 XEL | 0.07% | 2.96% | $2.13 |
 WEC | 0.07% | 3.4% | $3.23 |
 ATO | 0.07% | 2.23% | $3.16 |
 D | 0.07% | 3.83% | $2.67 |
 DTE | 0.07% | 3.24% | $4.01 |
 NEE | 0.06% | 2.71% | $1.97 |
 CNP | 0.06% | 2.12% | $0.79 |
 CMS | 0.06% | 3.09% | $2.01 |
 AEE | 0.06% | 2.72% | $2.6 |
 MDU | 0.04% | 2.67% | $0.5 |
 PCG | 0.03% | 1.01% | $0.03 |
Performance Metrics
Score 5.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.53
High:NRG
163.89NRGLow:EIX
8.16EIXDetails
PEG Ratio
381.59
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.72
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.8
High:NEE
6.68NEELow:NRG
0.9NRGDetails
Price/CF
10.48
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.17
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
22.53
High:NRG
163.89NRGLow:EIX
8.16EIXDetails
PEG Ratio
381.59
High:EVRG
3,613.94EVRGLow:ES
15.7ESDetails
Price/Book
2.72
High:VST
17.21VSTLow:PCG
1.19PCGDetails
Price/Sales
2.8
High:NEE
6.68NEELow:NRG
0.9NRGDetails
Price/CF
10.48
High:NRG
34.19NRGLow:EIX
4.72EIXDetails
Price/FCF
38.17
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 |
-6.89% | Mar 2026 | - | 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 |