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-0.07%
This Month
-8.79%
Year To Date
-9.38%
2 Years
-0.16%
5 Years
-0.16%
10 Years
-0.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities37.41%
- 🛠️ Producer Manufacturing28.47%
- 🧪 Process Industries11.47%
- 📊 ETFs11.43%
- 🏭 Industrial Services7.35%
- 🧬 Health Technology2.15%
- 💵 Cash1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.62%
- 🇺🇸 Nasdaq7.35%
- 🇫🇷 Euronext Paris6.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.98%
- 🇬🇧 United Kingdom7.55%
- 🇫🇷 France6.31%
Dividends
Dividend Yield
1.93%
14 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.68% | 3.56% | $1.23 |
 VIE.PA | 0.3% | 4.82% | $1.25 |
 PNR | 0.16% | 2.06% | $0.91 |
 AWK | 0.15% | 2.67% | $2.89 |
 XYL | 0.13% | 1.65% | $1.38 |
 ECL | 0.12% | 1.04% | $2.24 |
 AWR | 0.11% | 2.5% | $1.72 |
 AOS | 0.08% | 2.55% | $1.26 |
 CWT | 0.07% | 2.84% | $1.08 |
 TTEK | 0.06% | 0.82% | $1.07 |
 ZWS | 0.04% | 0.94% | $0.31 |
 WMS | 0.03% | 0.6% | $0.58 |
 DHR | 0.01% | 0.69% | $1.05 |
 VLTO | 0% | -0.54% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
VLTO | Pay Day | Oct 30, 2026 | -$0.13 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
CWT | Ex-Dividend | Nov 10, 2026 | $0.34 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
AWR | Ex-Dividend | Nov 17, 2026 | $0.50 |
ZWS | Ex-Dividend | Nov 20, 2026 | $0.11 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
WMS | Ex-Dividend | Dec 1, 2026 | $0.20 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
VLTO | Ex-Dividend | Dec 30, 2026 | -$0.13 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
Performance Metrics
Score 2.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-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
27.24
High:DHR
39.28DHRLow:PNR
13.28PNRDetails
PEG Ratio
229.4
High:AWK
553.43AWKLow:TTEK
19.02TTEKDetails
Price/Book
3.45
High:ECL
7.72ECLLow:WTRG
1.56WTRGDetails
Price/Sales
2.67
High:DHR
6.23DHRLow:VIE.PA
0.5VIE.PADetails
Price/CF
16.11
High:ECL
25.72ECLLow:VIE.PA
6.04VIE.PADetails
Price/FCF
45.11
High:VIE.PA
82.61VIE.PALow:TTEK
15.88TTEKDetails
P/E Ratio
27.24
High:DHR
39.28DHRLow:PNR
13.28PNRDetails
PEG Ratio
229.4
High:AWK
553.43AWKLow:TTEK
19.02TTEKDetails
Price/Book
3.45
High:ECL
7.72ECLLow:WTRG
1.56WTRGDetails
Price/Sales
2.67
High:DHR
6.23DHRLow:VIE.PA
0.5VIE.PADetails
Price/CF
16.11
High:ECL
25.72ECLLow:VIE.PA
6.04VIE.PADetails
Price/FCF
45.11
High:VIE.PA
82.61VIE.PALow:TTEK
15.88TTEKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-13.81% | Mar 2026 | - | 8 |
-8.17% | Oct 2024 | Jan 2026 | 15 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |