Loading...
0%
Today
0%
This Month
+0.97%
Year To Date
+10.96%
2 Years
+4.58%
5 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities31.78%
- 🛠️ Producer Manufacturing28.42%
- 💵 Cash12.8%
- 📊 ETFs9.73%
- 🏭 Industrial Services7.79%
- 🧪 Process Industries7.18%
- 🧬 Health Technology2.09%
- 🖥️ Technology Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.1%
- 🇺🇸 Nasdaq7.79%
- 🇫🇷 Euronext Paris5.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.01%
- 🇬🇧 United Kingdom10.16%
- 🇫🇷 France5.42%
Dividends
Dividend Yield
1.51%
14 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.6% | 3.62% | $1.23 |
 VIE.PA | 0.25% | 4.53% | $1.25 |
 AWK | 0.13% | 2.46% | $2.89 |
 PNR | 0.09% | 0.91% | $0.91 |
 AOS | 0.07% | 1.96% | $1.26 |
 XYL | 0.07% | 1.16% | $1.38 |
 ECL | 0.07% | 0.94% | $2.24 |
 AWR | 0.06% | 2.4% | $1.72 |
 CWT | 0.06% | 2.52% | $1.08 |
 TTEK | 0.05% | 0.63% | $1.07 |
 WMS | 0.03% | 0.51% | $0.58 |
 ZWS | 0.03% | 0.86% | $0.31 |
 DHR | 0.01% | 0.48% | $1.05 |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AWK | Ex-Dividend | Feb 7 | $0.76 |
PNR | Pay Day | Feb 7 | $0.25 |
CWT | Ex-Dividend | Feb 10 | $0.04 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
AOS | Pay Day | Feb 18 | $0.34 |
ZWS | Ex-Dividend | Feb 20 | $0.09 |
CWT | Pay Day | Feb 21 | $0.04 |
TTEK | Pay Day | Feb 26 | $0.06 |
WTRG | Pay Day | Mar 3 | $0.33 |
AWK | Pay Day | Mar 4 | $0.76 |
ZWS | Pay Day | Mar 7 | $0.09 |
Performance Metrics
Score 2.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-8.16% | Oct 2024 | - | 4 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |