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0%
Today
-0.54%
This Month
+1.84%
Year To Date
+29.13%
2 Years
+24.66%
5 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.26%
- 💵 Cash8.74%
- 📦 Distribution Services2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.12%
- 🇺🇸 Nasdaq9.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.59%
Dividends
Dividend Yield
2.52%
28 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.14% | 5.6% | $3.04 |
 ED | 0.12% | 3% | $3.28 |
 AEP | 0.12% | 3.36% | $3.47 |
 DUK | 0.12% | 3.42% | $4.1 |
 SO | 0.11% | 3.14% | $2.82 |
 EXC | 0.11% | 3.26% | $1.48 |
 ETR | 0.11% | 2.84% | $4.46 |
 PPL | 0.11% | 2.93% | $1 |
 NRG | 0.11% | 1.73% | $1.57 |
 UGI | 0.11% | 4.52% | $1.5 |
 VST | 0.1% | 0.76% | $0.85 |
 PEG | 0.1% | 2.92% | $2.34 |
 FE | 0.1% | 4.09% | $1.64 |
 SRE | 0.1% | 3.52% | $2.43 |
 EVRG | 0.1% | 3.83% | $2.54 |
 NI | 0.09% | 2.77% | $1.05 |
 ES | 0.09% | 5.04% | $2.78 |
 D | 0.08% | 5.02% | $2.67 |
 XEL | 0.08% | 3.15% | $2.13 |
 WEC | 0.08% | 3.19% | $3.23 |
 DTE | 0.08% | 3.16% | $4.01 |
 ATO | 0.07% | 2.13% | $3.16 |
 NEE | 0.07% | 3.18% | $1.97 |
 CMS | 0.06% | 2.9% | $2.01 |
 CNP | 0.06% | 2.23% | $0.79 |
 AEE | 0.06% | 2.76% | $2.6 |
 MDU | 0.05% | 3.07% | $0.5 |
 PCG | 0.01% | 0.41% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
NRG | Pay Day | May 15, 2025 | $0.44 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
NI | Pay Day | May 20, 2025 | $0.28 |
CMS | Pay Day | May 30, 2025 | $0.54 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
Performance Metrics
Score 4.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.1
High:
ETR
34.14ETRLow:
NOVA
-0.06NOVADetails
PEG Ratio
634.57
High:
DTE
12,360.68DTELow:NOVA
-0.38NOVADetails
Price/Book
2.43
High:
VST
12.67VSTLow:NOVA
0.01NOVADetails
Price/Sales
2.49
High:
ATO
5.94ATOLow:NOVA
0.03NOVADetails
Price/CF
8.64
High:
PEG
19.81PEGLow:
UGI
4.96UGIDetails
Price/FCF
31.49
High:
CNP
2,846CNPLow:
EXC
10.54EXCDetails
P/E Ratio
20.1
High:ETR
34.14ETRLow:NOVA
-0.06NOVADetails
PEG Ratio
634.57
High:DTE
12,360.68DTELow:NOVA
-0.38NOVADetails
Price/Book
2.43
High:VST
12.67VSTLow:NOVA
0.01NOVADetails
Price/Sales
2.49
High:ATO
5.94ATOLow:NOVA
0.03NOVADetails
Price/CF
8.64
High:PEG
19.81PEGLow:UGI
4.96UGIDetails
Price/FCF
31.49
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 | - | 5 |
-4.81% | Jun 2024 | Jul 2024 | 1 |
-2.54% | Apr 2022 | May 2022 | 1 |