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+0.94%
This Month
-7.65%
Year To Date
-3.24%
2 Years
+1.08%
5 Years
+1.08%
10 Years
+0.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities36.87%
- 🛠️ Producer Manufacturing32.14%
- 📊 ETFs11.42%
- 🧪 Process Industries10.38%
- 🏭 Industrial Services6.15%
- 🧬 Health Technology1.75%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.39%
- 🇫🇷 Euronext Paris7.17%
- 🇺🇸 Nasdaq6.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.8%
- 🇬🇧 United Kingdom10.31%
- 🇫🇷 France7.17%
Dividends
Dividend Yield
1.92%
14 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.68% | 3.73% | $1.23 |
 VIE.PA | 0.31% | 4.28% | $1.25 |
 PNR | 0.15% | 1.47% | $0.91 |
 AWK | 0.15% | 2.76% | $2.89 |
 XYL | 0.13% | 1.52% | $1.38 |
 ECL | 0.12% | 1.13% | $2.24 |
 AWR | 0.1% | 2.62% | $1.72 |
 AOS | 0.08% | 2.52% | $1.26 |
 CWT | 0.06% | 2.81% | $1.08 |
 TTEK | 0.06% | 0.95% | $1.07 |
 ZWS | 0.03% | 0.89% | $0.31 |
 WMS | 0.03% | 0.56% | $0.58 |
 DHR | 0.01% | 0.78% | $1.05 |
 VLTO | 0% | -0.59% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMS | Pay Day | Jun 15, 2026 | $0.20 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:ZWS
37.83ZWSLow:AOS
15.21AOSDetails
PEG Ratio
3,710.4
High:DHR
72,140DHRLow:TTEK
12.01TTEKDetails
Price/Book
3.3
High:ECL
7.16ECLLow:WTRG
1.51WTRGDetails
Price/Sales
2.39
High:DHR
5.36DHRLow:VIE.PA
0.57VIE.PADetails
Price/CF
14.3
High:ECL
24.91ECLLow:VIE.PA
4.8VIE.PADetails
Price/FCF
41.98
High:ECL
69.07ECLLow:TTEK
12.99TTEKDetails
P/E Ratio
26.07
High:ZWS
37.83ZWSLow:AOS
15.21AOSDetails
PEG Ratio
3,710.4
High:DHR
72,140DHRLow:TTEK
12.01TTEKDetails
Price/Book
3.3
High:ECL
7.16ECLLow:WTRG
1.51WTRGDetails
Price/Sales
2.39
High:DHR
5.36DHRLow:VIE.PA
0.57VIE.PADetails
Price/CF
14.3
High:ECL
24.91ECLLow:VIE.PA
4.8VIE.PADetails
Price/FCF
41.98
High:ECL
69.07ECLLow:TTEK
12.99TTEKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-13.55% | Mar 2026 | - | 4 |
-8.17% | Oct 2024 | Jan 2026 | 15 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |