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-0.41%
Today
+0.93%
This Month
+4.57%
Year To Date
+8.04%
2 Years
+8.3%
5 Years
+2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities34.03%
- 🛠️ Producer Manufacturing27.91%
- 💵 Cash12.03%
- 📊 ETFs9.63%
- 🏭 Industrial Services7.76%
- 🧪 Process Industries7.41%
- 🧬 Health Technology1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.94%
- 🇺🇸 Nasdaq7.76%
- 🇫🇷 Euronext Paris5.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.09%
- 🇬🇧 United Kingdom9.99%
- 🇫🇷 France5.75%
Dividends
Dividend Yield
1.61%
15 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.59% | 3.48% | $1.23 |
 VIE.PA | 0.26% | 4.57% | $1.25 |
 AWK | 0.13% | 2.19% | $2.89 |
 PNR | 0.09% | 0.93% | $0.91 |
 AWR | 0.09% | 2.49% | $1.72 |
 AOS | 0.07% | 1.96% | $1.26 |
 XYL | 0.07% | 1.15% | $1.38 |
 ECL | 0.07% | 0.94% | $2.24 |
 FIW.US | 0.07% | 0.71% | - |
 CWT | 0.05% | 2.58% | $1.08 |
 TTEK | 0.05% | 0.63% | $1.07 |
 WMS | 0.03% | 0.59% | $0.58 |
 ZWS | 0.03% | 0.94% | $0.31 |
 DHR | 0.01% | 0.62% | $1.05 |
 VLTO | 0% | -0.41% | $-0.27 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
28.68
High:
TTEK
54.97TTEKLow:
WTRG
16.78WTRGDetails
PEG Ratio
318.98
High:
PNR
847.66PNRLow:
ZWS
99.99ZWSDetails
Price/Book
3.5
High:
VLTO
11.12VLTOLow:WTRG
1.6WTRGDetails
Price/Sales
2.69
High:
AWK
5.79AWKLow:
VIE.PA
0.51VIE.PADetails
Price/CF
16.03
High:TTEK
30.72TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
44.55
High:
ECL
88ECLLow:PNR
23.93PNRDetails
P/E Ratio
28.68
High:TTEK
54.97TTEKLow:WTRG
16.78WTRGDetails
PEG Ratio
318.98
High:PNR
847.66PNRLow:ZWS
99.99ZWSDetails
Price/Book
3.5
High:VLTO
11.12VLTOLow:WTRG
1.6WTRGDetails
Price/Sales
2.69
High:AWK
5.79AWKLow:VIE.PA
0.51VIE.PADetails
Price/CF
16.03
High:TTEK
30.72TTEKLow:VIE.PA
4.47VIE.PADetails
Price/FCF
44.55
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 | - | 10 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |