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+1.88%
This Month
+6.83%
Year To Date
+48.02%
2 Years
+50.14%
5 Years
+50.14%
10 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities90.23%
- 💵 Cash10.98%
- 📦 Distribution Services2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.56%
- 🇺🇸 Nasdaq8.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.37%
Dividends
Dividend Yield
2.21%
28 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EIX (4.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.12% | 4.87% | $3.04 |
 AEP | 0.1% | 2.82% | $3.47 |
 ED | 0.1% | 3.14% | $3.28 |
 DUK | 0.1% | 3.3% | $4.1 |
 EXC | 0.1% | 3.49% | $1.48 |
 SO | 0.1% | 3.16% | $2.82 |
 ETR | 0.09% | 2.18% | $4.46 |
 PPL | 0.09% | 2.86% | $1 |
 NRG | 0.09% | 1.14% | $1.57 |
 PEG | 0.09% | 3.18% | $2.34 |
 FE | 0.09% | 3.67% | $1.64 |
 UGI | 0.09% | 4.07% | $1.5 |
 VST | 0.09% | 0.56% | $0.85 |
 EVRG | 0.09% | 3.37% | $2.54 |
 SRE | 0.08% | 2.79% | $2.43 |
 NI | 0.08% | 2.46% | $1.05 |
 ES | 0.07% | 4.44% | $2.78 |
 XEL | 0.07% | 2.86% | $2.13 |
 WEC | 0.07% | 3.17% | $3.23 |
 D | 0.07% | 4.3% | $2.67 |
 DTE | 0.07% | 3.12% | $4.01 |
 ATO | 0.07% | 2.01% | $3.16 |
 NEE | 0.06% | 2.52% | $1.97 |
 CMS | 0.06% | 2.92% | $2.01 |
 CNP | 0.06% | 2.09% | $0.79 |
 AEE | 0.05% | 2.62% | $2.6 |
 MDU | 0.04% | 2.52% | $0.5 |
 PCG | 0.02% | 0.88% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Pay Day | Apr 30, 2026 | $0.88 |
NI | Ex-Dividend | Apr 30, 2026 | $0.30 |
ETR | Ex-Dividend | May 1, 2026 | $0.64 |
FE | Ex-Dividend | May 7, 2026 | $0.47 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
NI | Pay Day | May 20, 2026 | $0.30 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
Performance Metrics
Score 5.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.68
High:VST
74.67VSTLow:EIX
6.1EIXDetails
PEG Ratio
482.94
High:WEC
4,927.03WECLow:EIX
2.46EIXDetails
Price/Book
2.91
High:NRG
29.02NRGLow:PCG
1.23PCGDetails
Price/Sales
2.8
High:NEE
7.25NEELow:NRG
0.98NRGDetails
Price/CF
9.7
High:NRG
15.85NRGLow:EIX
3.98EIXDetails
Price/FCF
44.78
High:CNP
2,846CNPLow:EXC
10.54EXCDetails
P/E Ratio
25.68
High:VST
74.67VSTLow:EIX
6.1EIXDetails
PEG Ratio
482.94
High:WEC
4,927.03WECLow:EIX
2.46EIXDetails
Price/Book
2.91
High:NRG
29.02NRGLow:PCG
1.23PCGDetails
Price/Sales
2.8
High:NEE
7.25NEELow:NRG
0.98NRGDetails
Price/CF
9.7
High:NRG
15.85NRGLow:EIX
3.98EIXDetails
Price/FCF
44.78
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 |
-5.45% | Mar 2026 | - | 2 |
-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 |