Loading...
+0.8%
This Month
+9.72%
Year To Date
+25.46%
2 Years
+13.64%
5 Years
+13.64%
10 Years
+3.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities34.27%
- 🛠️ Producer Manufacturing29.29%
- 💵 Cash12.3%
- 📊 ETFs9.62%
- 🧪 Process Industries7.31%
- 🏭 Industrial Services6.36%
- 🧬 Health Technology1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.95%
- 🇺🇸 Nasdaq6.36%
- 🇫🇷 Euronext Paris5.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.89%
- 🇬🇧 United Kingdom9.81%
- 🇫🇷 France5.33%
Dividends
Dividend Yield
1.48%
14 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.56% | 3.16% | $1.23 |
 VIE.PA | 0.25% | 4.73% | $1.25 |
 AWK | 0.12% | 2.19% | $2.89 |
 PNR | 0.09% | 0.91% | $0.91 |
 AWR | 0.08% | 2.47% | $1.72 |
 AOS | 0.07% | 1.98% | $1.26 |
 XYL | 0.07% | 1.07% | $1.38 |
 ECL | 0.07% | 0.93% | $2.24 |
 CWT | 0.05% | 2.39% | $1.08 |
 TTEK | 0.05% | 0.74% | $1.07 |
 WMS | 0.03% | 0.48% | $0.58 |
 ZWS | 0.03% | 0.77% | $0.31 |
 DHR | 0.01% | 0.59% | $1.05 |
 VLTO | 0% | -0.42% | $-0.27 |
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-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
29.88
High:
ZWS
45.19ZWSLow:
WTRG
17.65WTRGDetails
PEG Ratio
299
High:
VIE.PA
1,549VIE.PALow:WTRG
121WTRGDetails
Price/Book
3.65
High:
VLTO
9.61VLTOLow:WTRG
1.72WTRGDetails
Price/Sales
2.92
High:
DHR
6.26DHRLow:VIE.PA
0.49VIE.PADetails
Price/CF
16.56
High:
ECL
29.3ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
44.92
High:ECL
88.36ECLLow:
WMS
21.68WMSDetails
P/E Ratio
29.88
High:ZWS
45.19ZWSLow:WTRG
17.65WTRGDetails
PEG Ratio
299
High:VIE.PA
1,549VIE.PALow:WTRG
121WTRGDetails
Price/Book
3.65
High:VLTO
9.61VLTOLow:WTRG
1.72WTRGDetails
Price/Sales
2.92
High:DHR
6.26DHRLow:VIE.PA
0.49VIE.PADetails
Price/CF
16.56
High:ECL
29.3ECLLow:VIE.PA
5.08VIE.PADetails
Price/FCF
44.92
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 | Oct 2025 | 12 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |