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+0.04%
This Month
+8.89%
Year To Date
+21.58%
2 Years
+12.78%
5 Years
+12.78%
10 Years
+3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities33.2%
- 🛠️ Producer Manufacturing29.71%
- 💵 Cash12.26%
- 📊 ETFs9.74%
- 🧪 Process Industries7.29%
- 🏭 Industrial Services6.96%
- 🧬 Health Technology1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.56%
- 🇺🇸 Nasdaq6.96%
- 🇫🇷 Euronext Paris5.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.79%
- 🇬🇧 United Kingdom9.99%
- 🇫🇷 France5.12%
Dividends
Dividend Yield
1.57%
15 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.57% | 3.37% | $1.23 |
 VIE.PA | 0.25% | 4.93% | $1.25 |
 AWK | 0.12% | 2.23% | $2.89 |
 PNR | 0.09% | 0.89% | $0.91 |
 AWR | 0.09% | 2.56% | $1.72 |
 XYL | 0.07% | 1.11% | $1.38 |
 AOS | 0.07% | 1.86% | $1.26 |
 ECL | 0.07% | 0.95% | $2.24 |
 FIW.US | 0.07% | 0.71% | - |
 CWT | 0.05% | 2.52% | $1.08 |
 TTEK | 0.05% | 0.69% | $1.07 |
 WMS | 0.03% | 0.46% | $0.58 |
 ZWS | 0.03% | 0.78% | $0.31 |
 DHR | 0.01% | 0.59% | $1.05 |
 VLTO | 0% | -0.4% | $-0.27 |
Performance Metrics
Score 2.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.44
High:
ZWS
45.4ZWSLow:
WTRG
16.68WTRGDetails
PEG Ratio
285.1
High:
VIE.PA
1,469.16VIE.PALow:WTRG
114.35WTRGDetails
Price/Book
3.62
High:
VLTO
9.97VLTOLow:WTRG
1.63WTRGDetails
Price/Sales
2.88
High:
DHR
5.96DHRLow:VIE.PA
0.47VIE.PADetails
Price/CF
16.76
High:
ECL
29.3ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
44.4
High:ECL
88.36ECLLow:
WMS
21.68WMSDetails
P/E Ratio
29.44
High:ZWS
45.4ZWSLow:WTRG
16.68WTRGDetails
PEG Ratio
285.1
High:VIE.PA
1,469.16VIE.PALow:WTRG
114.35WTRGDetails
Price/Book
3.62
High:VLTO
9.97VLTOLow:WTRG
1.63WTRGDetails
Price/Sales
2.88
High:DHR
5.96DHRLow:VIE.PA
0.47VIE.PADetails
Price/CF
16.76
High:ECL
29.3ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
44.4
High:ECL
88.36ECLLow:WMS
21.68WMSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-8.17% | Oct 2024 | - | 12 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |