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+0.08%
Today
+0.07%
This Month
+2.94%
Year To Date
+8.69%
2 Years
+6.62%
5 Years
+1.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities34.75%
- 🛠️ Producer Manufacturing27.26%
- 💵 Cash11.98%
- 📊 ETFs9.65%
- 🧪 Process Industries7.52%
- 🏭 Industrial Services7.31%
- 🧬 Health Technology1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.17%
- 🇺🇸 Nasdaq7.31%
- 🇫🇷 Euronext Paris5.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.24%
- 🇬🇧 United Kingdom9.59%
- 🇫🇷 France5.77%
Dividends
Dividend Yield
1.64%
15 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.6% | 3.46% | $1.23 |
 VIE.PA | 0.27% | 4.65% | $1.25 |
 AWK | 0.13% | 2.23% | $2.89 |
 PNR | 0.09% | 0.99% | $0.91 |
 AWR | 0.09% | 2.43% | $1.72 |
 XYL | 0.08% | 1.21% | $1.38 |
 AOS | 0.07% | 2.09% | $1.26 |
 FIW.US | 0.07% | 0.74% | - |
 ECL | 0.07% | 0.95% | $2.24 |
 CWT | 0.06% | 2.54% | $1.08 |
 TTEK | 0.05% | 0.67% | $1.07 |
 WMS | 0.03% | 0.57% | $0.58 |
 ZWS | 0.03% | 0.96% | $0.31 |
 DHR | 0.01% | 0.6% | $1.05 |
 VLTO | 0% | -0.42% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMS | Pay Day | Jun 16, 2025 | $0.18 |
ECL | Ex-Dividend | Jun 17, 2025 | $0.65 |
XYL | Pay Day | Jun 26, 2025 | $0.40 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
VLTO | Ex-Dividend | Jun 30, 2025 | -$0.11 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
PNR | Ex-Dividend | Jul 18, 2025 | $0.25 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.16
High:
TTEK
50.72TTEKLow:
WTRG
16.9WTRGDetails
PEG Ratio
307.05
High:
PNR
796.85PNRLow:
ZWS
96.58ZWSDetails
Price/Book
3.43
High:
VLTO
10.73VLTOLow:WTRG
1.61WTRGDetails
Price/Sales
2.67
High:
DHR
5.81DHRLow:
VIE.PA
0.5VIE.PADetails
Price/CF
16.08
High:TTEK
30.72TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
44.87
High:
ECL
88ECLLow:PNR
23.93PNRDetails
P/E Ratio
28.16
High:TTEK
50.72TTEKLow:WTRG
16.9WTRGDetails
PEG Ratio
307.05
High:PNR
796.85PNRLow:ZWS
96.58ZWSDetails
Price/Book
3.43
High:VLTO
10.73VLTOLow:WTRG
1.61WTRGDetails
Price/Sales
2.67
High:DHR
5.81DHRLow:VIE.PA
0.5VIE.PADetails
Price/CF
16.08
High:TTEK
30.72TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
44.87
High:ECL
88ECLLow:PNR
23.93PNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-8.17% | Oct 2024 | - | 9 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |