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-1.53%
This Month
-3.89%
Year To Date
-5.07%
2 Years
+5.21%
5 Years
+5.21%
10 Years
+1.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities38.06%
- 🛠️ Producer Manufacturing30.65%
- 📊 ETFs11.24%
- 🧪 Process Industries10.48%
- 🏭 Industrial Services6.53%
- 🧬 Health Technology1.7%
- 💵 Cash1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.88%
- 🇫🇷 Euronext Paris7.25%
- 🇺🇸 Nasdaq6.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.59%
- 🇬🇧 United Kingdom8.59%
- 🇫🇷 France7.25%
Dividends
Dividend Yield
1.85%
14 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.65% | 3.52% | $1.23 |
 VIE.PA | 0.3% | 4.1% | $1.25 |
 PNR | 0.15% | 1.73% | $0.91 |
 AWK | 0.14% | 2.58% | $2.89 |
 XYL | 0.12% | 1.43% | $1.38 |
 ECL | 0.11% | 1.07% | $2.24 |
 AWR | 0.1% | 2.33% | $1.72 |
 AOS | 0.08% | 2.44% | $1.26 |
 CWT | 0.06% | 2.51% | $1.08 |
 TTEK | 0.06% | 0.88% | $1.07 |
 ZWS | 0.03% | 0.89% | $0.31 |
 WMS | 0.03% | 0.53% | $0.58 |
 DHR | 0.01% | 0.81% | $1.05 |
 VLTO | 0% | -0.55% | $-0.27 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-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
28.05
High:DHR
38.47DHRLow:AOS
16.12AOSDetails
PEG Ratio
3,957.79
High:DHR
76,940DHRLow:TTEK
13.31TTEKDetails
Price/Book
3.54
High:ECL
7.72ECLLow:WTRG
1.59WTRGDetails
Price/Sales
2.57
High:DHR
5.71DHRLow:VIE.PA
0.6VIE.PADetails
Price/CF
14.38
High:ECL
24.91ECLLow:VIE.PA
4.8VIE.PADetails
Price/FCF
42.18
High:ECL
69.07ECLLow:TTEK
12.99TTEKDetails
P/E Ratio
28.05
High:DHR
38.47DHRLow:AOS
16.12AOSDetails
PEG Ratio
3,957.79
High:DHR
76,940DHRLow:TTEK
13.31TTEKDetails
Price/Book
3.54
High:ECL
7.72ECLLow:WTRG
1.59WTRGDetails
Price/Sales
2.57
High:DHR
5.71DHRLow:VIE.PA
0.6VIE.PADetails
Price/CF
14.38
High:ECL
24.91ECLLow:VIE.PA
4.8VIE.PADetails
Price/FCF
42.18
High:ECL
69.07ECLLow:TTEK
12.99TTEKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.68% | Jan 2022 | Mar 2024 | 26 |
-13.55% | Mar 2026 | - | 5 |
-8.17% | Oct 2024 | Jan 2026 | 15 |
-2.57% | Jun 2024 | Jul 2024 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |