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0%
Today
-1.9%
This Month
-1.91%
Year To Date
+8.52%
2 Years
+1.6%
5 Years
+0.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities37.25%
- 🛠️ Producer Manufacturing24.76%
- 💵 Cash13.05%
- 📊 ETFs9.2%
- 🧪 Process Industries7.05%
- 🏭 Industrial Services6.58%
- 💼 Commercial Services1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.85%
- 🇺🇸 Nasdaq6.58%
- 🇫🇷 Euronext Paris6.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇬🇧 United Kingdom8.1%
- 🇫🇷 France6.22%
Dividends
Dividend Yield
1.67%
15 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.63% | 3.21% | $1.23 |
 VIE.PA | 0.28% | 4.53% | $1.25 |
 AWK | 0.13% | 2.06% | $2.89 |
 PNR | 0.1% | 1.19% | $0.91 |
 AOS | 0.08% | 2.12% | $1.26 |
 XYL | 0.08% | 1.34% | $1.38 |
 ECL | 0.07% | 1.02% | $2.24 |
 FIW.US | 0.07% | 0.74% | - |
 AWR | 0.06% | 2.28% | $1.72 |
 CWT | 0.06% | 2.24% | $1.08 |
 TTEK | 0.05% | 0.77% | $1.07 |
 WMS | 0.03% | 0.61% | $0.58 |
 ZWS | 0.03% | 1.13% | $0.31 |
 DHR | 0.01% | 0.6% | $1.05 |
 VLTO | 0% | 0.45% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Apr 25, 2025 | $0.32 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
VLTO | Pay Day | Apr 30, 2025 | $0.11 |
PNR | Pay Day | May 2, 2025 | $0.25 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
WTRG | Ex-Dividend | May 13, 2025 | $0.33 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
AOS | Pay Day | May 15, 2025 | $0.34 |
WTRG | Pay Day | Jun 2, 2025 | $0.33 |
FIW.US | Pay Day | Jun 28, 2025 | $0.21 |
Performance Metrics
Score 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.13
High:
DHR
35.33DHRLow:
CWT
15.59CWTDetails
PEG Ratio
2,195.68
High:
PNR
16,528.1PNRLow:CWT
5.82CWTDetails
Price/Book
3.2
High:
VLTO
10.87VLTOLow:
WTRG
1.8WTRGDetails
Price/Sales
2.47
High:
AWK
6.18AWKLow:
VIE.PA
0.51VIE.PADetails
Price/CF
14.42
High:
TTEK
29.87TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
41.84
High:
ECL
57.96ECLLow:
ZWS
29.98ZWSDetails
P/E Ratio
26.13
High:DHR
35.33DHRLow:CWT
15.59CWTDetails
PEG Ratio
2,195.68
High:PNR
16,528.1PNRLow:CWT
5.82CWTDetails
Price/Book
3.2
High:VLTO
10.87VLTOLow:WTRG
1.8WTRGDetails
Price/Sales
2.47
High:AWK
6.18AWKLow:VIE.PA
0.51VIE.PADetails
Price/CF
14.42
High:TTEK
29.87TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
41.84
High:ECL
57.96ECLLow:ZWS
29.98ZWSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-9.92% | Oct 2024 | - | 7 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |