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-1.5%
This Month
+6.39%
Year To Date
+9.68%
2 Years
+10.19%
5 Years
+10.19%
10 Years
+2.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing37.01%
- ⚡ Utilities32.81%
- 📊 ETFs11.04%
- 🧪 Process Industries9.73%
- 🏭 Industrial Services7.09%
- 🧬 Health Technology2.02%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.16%
- 🇺🇸 Nasdaq7.09%
- 🇫🇷 Euronext Paris5.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.51%
- 🇬🇧 United Kingdom13.7%
- 🇫🇷 France5.47%
Dividends
Dividend Yield
1.66%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.59% | 3.53% | $1.23 |
 VIE.PA | 0.26% | 4.76% | $1.25 |
 PNR | 0.13% | 0.96% | $0.91 |
 AWK | 0.13% | 2.53% | $2.89 |
 XYL | 0.11% | 1.14% | $1.38 |
 ECL | 0.1% | 0.98% | $2.24 |
 AWR | 0.09% | 2.68% | $1.72 |
 AOS | 0.07% | 2.06% | $1.26 |
 CWT | 0.05% | 2.71% | $1.08 |
 TTEK | 0.05% | 0.72% | $1.07 |
 WMS | 0.03% | 0.47% | $0.58 |
 ZWS | 0.03% | 0.81% | $0.31 |
 DHR | 0.01% | 0.54% | $1.05 |
 VLTO | 0% | -0.43% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.99
High:
DHR
46.75DHRLow:
WTRG
15.72WTRGDetails
PEG Ratio
315.41
High:
VIE.PA
1,521.6VIE.PALow:WTRG
75.01WTRGDetails
Price/Book
3.71
High:
VLTO
8.97VLTOLow:
CWT
1.55CWTDetails
Price/Sales
2.97
High:DHR
6.68DHRLow:VIE.PA
0.48VIE.PADetails
Price/CF
17.94
High:
ECL
29.73ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
46.65
High:ECL
94.45ECLLow:
WMS
22.8WMSDetails
P/E Ratio
29.99
High:DHR
46.75DHRLow:WTRG
15.72WTRGDetails
PEG Ratio
315.41
High:VIE.PA
1,521.6VIE.PALow:WTRG
75.01WTRGDetails
Price/Book
3.71
High:VLTO
8.97VLTOLow:CWT
1.55CWTDetails
Price/Sales
2.97
High:DHR
6.68DHRLow:VIE.PA
0.48VIE.PADetails
Price/CF
17.94
High:ECL
29.73ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
46.65
High:ECL
94.45ECLLow:WMS
22.8WMSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-8.17% | Oct 2024 | - | 15 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |