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-3.68%
This Month
+16.82%
Year To Date
+54.33%
2 Years
+43%
5 Years
+43%
10 Years
+11.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.33%
- 💵 Cash10.11%
- 📦 Distribution Services2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.08%
- 🇺🇸 Nasdaq8.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.62%
Dividends
Dividend Yield
2.27%
28 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.12% | 5.76% | $3.04 |
 AEP | 0.1% | 3.17% | $3.47 |
 ED | 0.1% | 3.54% | $3.28 |
 DUK | 0.1% | 3.57% | $4.1 |
 SO | 0.1% | 3.37% | $2.82 |
 EXC | 0.1% | 3.65% | $1.48 |
 PPL | 0.1% | 3.21% | $1 |
 ETR | 0.1% | 2.58% | $4.46 |
 NRG | 0.1% | 1.04% | $1.57 |
 UGI | 0.09% | 4.01% | $1.5 |
 PEG | 0.09% | 3.13% | $2.34 |
 VST | 0.09% | 0.51% | $0.85 |
 FE | 0.09% | 3.92% | $1.64 |
 EVRG | 0.09% | 3.67% | $2.54 |
 SRE | 0.09% | 2.87% | $2.43 |
 NI | 0.08% | 2.69% | $1.05 |
 ES | 0.08% | 4.44% | $2.78 |
 D | 0.07% | 4.53% | $2.67 |
 XEL | 0.07% | 2.9% | $2.13 |
 WEC | 0.07% | 3.37% | $3.23 |
 DTE | 0.07% | 3.37% | $4.01 |
 ATO | 0.07% | 2.12% | $3.16 |
 NEE | 0.06% | 2.72% | $1.97 |
 CNP | 0.06% | 2.29% | $0.79 |
 CMS | 0.06% | 3.04% | $2.01 |
 AEE | 0.06% | 2.82% | $2.6 |
 MDU | 0.04% | 2.77% | $0.5 |
 PCG | 0.02% | 0.65% | $0.03 |
Performance Metrics
Score 5.2/10
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
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
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
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.56
High:
VST
62.9VSTLow:
EIX
7.53EIXDetails
PEG Ratio
160.74
High:
PEG
810.2PEGLow:
ES
5.56ESDetails
Price/Book
2.92
High:
NRG
24.67NRGLow:
PCG
1.11PCGDetails
Price/Sales
2.61
High:
NEE
6.7NEELow:
UGI
1.1UGIDetails
Price/CF
10.52
High:VST
16.94VSTLow:EIX
3.95EIXDetails
Price/FCF
41.22
High:
CNP
2,846CNPLow:
EXC
10.54EXCDetails
P/E Ratio
24.56
High:VST
62.9VSTLow:EIX
7.53EIXDetails
PEG Ratio
160.74
High:PEG
810.2PEGLow:ES
5.56ESDetails
Price/Book
2.92
High:NRG
24.67NRGLow:PCG
1.11PCGDetails
Price/Sales
2.61
High:NEE
6.7NEELow:UGI
1.1UGIDetails
Price/CF
10.52
High:VST
16.94VSTLow:EIX
3.95EIXDetails
Price/FCF
41.22
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 |
-3.68% | Dec 2025 | - | 1 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |