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All portfolios and performance
Portfolio Ref: EQ5515LS1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.1 %
2W 0.1 %
1M 0.1 %
3M -1.4 %
6M 1.2 %
9M 1.7 %
1Y 1.4 %
Alpha
2.0%
Beta
-0.02
sharpe-R
0.46
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:31:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -2.52%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Utilities sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.91% 1.27%
The percentage of cash held in the portfolio is: 90.09%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Buy All -0.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Sell -6.14% 0.19%
The percentage of cash held in the portfolio is: 106.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNP Buy All 1.62%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNP CenterPoint Energy, Inc. Sell -5.84% 3.53%
OGS ONE Gas, Inc. Sell -6.05% 1.43%
The percentage of cash held in the portfolio is: 111.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Buy All -0.23%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Sell -5.82% 2.55%
CNP CenterPoint Energy, Inc. Sell -5.63% 6.74%
OGS ONE Gas, Inc. Sell -5.96% 2.48%
The percentage of cash held in the portfolio is: 117.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 8.97%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.35% 7.47%
NEP NextEra Energy Partners, LP Sell -5.69% 4.9%
CNP CenterPoint Energy, Inc. Sell -5.72% 5.3%
OGS ONE Gas, Inc. Sell -5.97% 2.55%
The percentage of cash held in the portfolio is: 107.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Buy All -11.39%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.35% 8.53%
NEP NextEra Energy Partners, LP Sell -5.59% 5.63%
CNP CenterPoint Energy, Inc. Sell -5.55% 7.14%
OGS ONE Gas, Inc. Sell -5.8% 4.27%
NRG NRG Energy, Inc. Sell -6.17% -1.7%
The percentage of cash held in the portfolio is: 112.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
DTE Sell All 4.01%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.63% 11.22%
DTE DTE Energy Company Buy 10.29% 7.65%
NEP NextEra Energy Partners, LP Sell -5.93% -0.04%
CNP CenterPoint Energy, Inc. Sell -5.84% 2.45%
OGS ONE Gas, Inc. Sell -6.07% 0%
NRG NRG Energy, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 103.01%
New Assets Added
  • OGS
  • NRG
Assets Removed
None
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.34% 7.57%
DTE DTE Energy Company Buy 10.12% 5.28%
NEP NextEra Energy Partners, LP Sell -5.88% 1.47%
CNP CenterPoint Energy, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 91.44%
New Assets Added
  • CNP
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 10.19% 5.4%
DTE DTE Energy Company Buy 9.98% 3.24%
NEP NextEra Energy Partners, LP Sell -6% 0%
The percentage of cash held in the portfolio is: 85.84%
New Assets Added
  • NEP
Assets Removed
Asset Action Perf %
ARTNA Sell All 9.36%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 10.64% 9.97%
ES Eversource Energy Buy 10.1% 4.46%
DTE DTE Energy Company Buy 9.96% 3%
The percentage of cash held in the portfolio is: 69.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEE Buy All -6.26%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 10.52% 7.89%
ES Eversource Energy Buy 9.58% -1.79%
DTE DTE Energy Company Buy 9.64% -1.18%
NEE NextEra Energy, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 76.26%
New Assets Added
  • NEE
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 10.55% 8.5%
ES Eversource Energy Buy 9.72% 0%
DTE DTE Energy Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.02%
New Assets Added
  • ES
  • DTE
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARTNA Artesian Resources Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ARTNA
Assets Removed
None
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Buy All NA
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Sell -5.56% 7.58%
The percentage of cash held in the portfolio is: 105.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All 6.76%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.15% 4.34%
HE Hawaiian Electric Industries, Inc. Sell -5.76% 4.73%
The percentage of cash held in the portfolio is: 95.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
GWRS Sell All -6.88%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 10.59% 9.74%
GWRS Global Water Resources, Inc. Buy 9.48% -1.74%
HE Hawaiian Electric Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.92%
New Assets Added
  • HE
Assets Removed
Asset Action Perf %
HE Sell All 7.38%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 10.83% 13.03%
NEP NextEra Energy Partners, LP Buy 10.54% 10%
GWRS Global Water Resources, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 69.05%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
NEP NextEra Energy Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HE
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DTE Buy All 2.87%
OGS Sell All -3.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 10.31% -1.7%
DTE DTE Energy Company Sell -6.05% -0.8%
The percentage of cash held in the portfolio is: 95.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All 0.59%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 9.98% 2.32%
OGS ONE Gas, Inc. Buy 10.46% 0%
DTE DTE Energy Company Sell -6.14% -2.51%
The percentage of cash held in the portfolio is: 85.7%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 9.66% -1.15%
DTE DTE Energy Company Sell -6% 0%
The percentage of cash held in the portfolio is: 96.34%
New Assets Added
  • DTE
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMS CMS Energy Corporation Buy 9.83% 0.76%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKH Sell All 3.39%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10% 1.49%
CMS CMS Energy Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • CMS
Assets Removed
Asset Action Perf %
WTRG Buy All -3.74%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 9.84% -0.06%
WTRG Essential Utilities, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 96.16%
New Assets Added
  • WTRG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 9.73% -1.24%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPK Sell All -4.57%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.01% 2.32%
CPK Chesapeake Utilities Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • CPK
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BKH
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SO Sell All -2.92%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 9.75% -1.5%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -3.62%
OGS Sell All -4.52%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.79% -0.03%
OGS ONE Gas, Inc. Buy 9.87% 0.77%
SO The Southern Company Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.73% -0.74%
OGS ONE Gas, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNP Buy All 6.54%
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNP CenterPoint Energy, Inc. Sell -5.6% 6.35%
The percentage of cash held in the portfolio is: 105.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All 9.26%
Assets Rebalanced
None
2023-08-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 10.59% 8.71%
CNP CenterPoint Energy, Inc. Sell -5.56% 6.98%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWX Sell All -3.59%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 10.72% 10.28%
SWX Southwest Gas Holdings, Inc. Buy 9.64% -0.81%
CNP CenterPoint Energy, Inc. Sell -5.73% 3.82%
The percentage of cash held in the portfolio is: 85.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJW Sell All -0.35%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.89% 0.94%
VST Vistra Corp. Buy 10.03% 2.41%
SWX Southwest Gas Holdings, Inc. Buy 9.73% -0.68%
CNP CenterPoint Energy, Inc. Sell -5.94% 1.2%
The percentage of cash held in the portfolio is: 76.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SO Sell All -2.86%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.95% 1.71%
VST Vistra Corp. Buy 9.92% 1.43%
SWX Southwest Gas Holdings, Inc. Buy 9.78% 0.03%
SO The Southern Company Buy 9.68% -0.97%
CNP CenterPoint Energy, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 66.67%
New Assets Added
  • CNP
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 10.2% 5%
VST Vistra Corp. Buy 10.08% 3.77%
SWX Southwest Gas Holdings, Inc. Buy 9.7% -0.15%
SO The Southern Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 10.19% 4.45%
VST Vistra Corp. Buy 9.77% 0.15%
SWX Southwest Gas Holdings, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.29%
New Assets Added
  • SWX
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 10.08% 3.21%
VST Vistra Corp. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
  • VST
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SJW
Assets Removed
None
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWX Buy All 9.95%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWX Southwest Gas Holdings, Inc. Sell -5.95% 0.47%
The percentage of cash held in the portfolio is: 105.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
EIX Sell All 6.81%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 10.63% 2.91%
SWX Southwest Gas Holdings, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
  • SWX
Assets Removed
None
Assets Rebalanced
None
2023-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 10.37% 0.12%
The percentage of cash held in the portfolio is: 89.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXC Buy All 3.82%
Assets Rebalanced
None
2023-03-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 10.48% 1%
EXC Exelon Corporation Sell -6.04% -0.74%
The percentage of cash held in the portfolio is: 95.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All 1.87%
Assets Rebalanced
None
2023-03-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 10.38% -0.26%
OGS ONE Gas, Inc. Buy 10.4% 0%
EXC Exelon Corporation Sell -6.01% 0%
The percentage of cash held in the portfolio is: 85.23%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2023-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 10.39% 0%
EXC Exelon Corporation Sell -5.93% 1.2%
The percentage of cash held in the portfolio is: 95.54%
New Assets Added
  • EIX
Assets Removed
None
Assets Rebalanced
None
2023-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXC Exelon Corporation Sell -5.79% 3.47%
The percentage of cash held in the portfolio is: 105.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
POR Sell All -3.67%
Assets Rebalanced
None
2023-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
POR Portland General Electric Company Buy 9.58% -2.52%
EXC Exelon Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 96.42%
New Assets Added
  • EXC
Assets Removed
None
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
POR Portland General Electric Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • POR
Assets Removed
None
Assets Rebalanced
None
2022-12-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All 0.51%
Assets Rebalanced
None
2022-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VST Vistra Corp. Buy 9.79% 1.84%
The percentage of cash held in the portfolio is: 90.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPK Sell All 8.55%
Assets Rebalanced
None
2022-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 10.24% 9.18%
VST Vistra Corp. Buy 9.71% 0.9%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Buy All -5.62%
Assets Rebalanced
None
2022-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 10.01% 6.74%
VST Vistra Corp. Buy 9.62% 0.04%
SR Spire Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.37%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2022-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 9.94% 6.13%
VST Vistra Corp. Buy 9.83% 2.39%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -6.21%
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPK Chesapeake Utilities Corporation Buy 10.05% 8.17%
SR Spire Inc. Buy 9.57% 0.5%
VST Vistra Corp. Buy 9.75% 2.43%
The percentage of cash held in the portfolio is: 70.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
FE Sell All NA
CWEN Sell All NA
Assets Rebalanced
None
2022-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FE FirstEnergy Corp. Buy 9.77% 5.14%
CWEN Clearway Energy, Inc. Buy 10.01% 7.65%
CPK Chesapeake Utilities Corporation Buy 10.05% 8.17%
SR Spire Inc. Buy 9.57% 0.5%
VST Vistra Corp. Buy 9.75% 2.43%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEE Sell All 15.88%
Assets Rebalanced
None
2022-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 10.73% 14.78%
FE FirstEnergy Corp. Buy 9.69% 3.73%
CWEN Clearway Energy, Inc. Buy 10.11% 8.22%
CPK Chesapeake Utilities Corporation Buy 10.05% 7.67%
SR Spire Inc. Buy 9.57% 0%
VST Vistra Corp. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 40.28%
New Assets Added
  • SR
  • VST
Assets Removed
None
Assets Rebalanced
None
2022-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 10.84% 15.07%
FE FirstEnergy Corp. Buy 9.54% 1.25%
CWEN Clearway Energy, Inc. Buy 10.08% 7.02%
CPK Chesapeake Utilities Corporation Buy 9.65% 2.57%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTRG Sell All 15.26%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTRG Essential Utilities, Inc. Buy 10.7% 13.33%
NEE NextEra Energy, Inc. Buy 10.72% 13.54%
FE FirstEnergy Corp. Buy 9.79% 3.75%
CWEN Clearway Energy, Inc. Buy 10.21% 8.16%
CPK Chesapeake Utilities Corporation Buy 9.43% 0%
The percentage of cash held in the portfolio is: 49.15%
New Assets Added
  • CPK
Assets Removed
None
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTRG Essential Utilities, Inc. Buy 10.07% 3.47%
NEE NextEra Energy, Inc. Buy 10.08% 3.52%
FE FirstEnergy Corp. Buy 9.73% 0%
CWEN Clearway Energy, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.39%
New Assets Added
  • FE
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTRG Essential Utilities, Inc. Buy 9.88% 0.9%
NEE NextEra Energy, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
  • NEE
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTRG Essential Utilities, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WTRG
Assets Removed
None
Assets Rebalanced
None
2022-08-31 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -5.49%
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2022-04-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NRG Sell All -4.53%
Assets Rebalanced
None
2022-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NRG NRG Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NRG
Assets Removed
None
Assets Rebalanced
None
2022-03-31 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DUK Sell All 11.02%
Assets Rebalanced
None
2022-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DUK Duke Energy Corporation Buy 10.37% 10.52%
The percentage of cash held in the portfolio is: 89.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEE Sell All 9.67%
AES Sell All 20.56%
NEP Sell All 8.91%
Assets Rebalanced
None
2022-03-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 10.23% 7.01%
AES The AES Corporation Buy 10.6% 10.85%
NEP NextEra Energy Partners, LP Buy 10.11% 5.72%
DUK Duke Energy Corporation Buy 10.17% 6.39%
The percentage of cash held in the portfolio is: 58.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
VST Sell All -4.47%
Assets Rebalanced
None
2022-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 9.89% 1.44%
AES The AES Corporation Buy 9.8% 0.57%
NEP NextEra Energy Partners, LP Buy 10.07% 3.28%
DUK Duke Energy Corporation Buy 9.75% 0%
VST Vistra Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.74%
New Assets Added
  • DUK
  • VST
Assets Removed
None
Assets Rebalanced
None
2022-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEE NextEra Energy, Inc. Buy 9.8% 0%
AES The AES Corporation Buy 9.8% 0%
NEP NextEra Energy Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • NEE
  • AES
  • NEP
Assets Removed
None
Assets Rebalanced
None
2021-11-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJW Sell All -5.56%
Assets Rebalanced
None
2021-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.82% -0.23%
The percentage of cash held in the portfolio is: 90.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVA Sell All -4.44%
Assets Rebalanced
None
2021-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 10.07% 3.1%
AVA Avista Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
  • AVA
Assets Removed
None
Assets Rebalanced
None
2021-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJW SJW Group Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SJW
Assets Removed
None
Assets Rebalanced
None
2021-04-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All 1.31%
Assets Rebalanced
None
2021-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 11.34% 3.13%
The percentage of cash held in the portfolio is: 88.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SO Sell All 6.44%
Assets Rebalanced
None
2021-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 11.48% 4.09%
SR Spire Inc. Buy 11.35% 2.89%
The percentage of cash held in the portfolio is: 77.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GWRS Buy All -5.79%
Assets Rebalanced
None
2021-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SO The Southern Company Buy 11.42% 3.55%
SR Spire Inc. Buy 11.35% 2.9%
GWRS Global Water Resources, Inc. Sell -6.26% -4.83%
The percentage of cash held in the portfolio is: 83.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKH Sell All 4.38%
Assets Rebalanced
None
2021-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.53% 1.38%
SO The Southern Company Buy 11.27% 1.55%
SR Spire Inc. Buy 11% -0.92%
GWRS Global Water Resources, Inc. Sell -5.99% 0.36%
The percentage of cash held in the portfolio is: 73.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWEN Buy All -7.13%
Assets Rebalanced
None
2021-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.5% 1.37%
SO The Southern Company Buy 11.12% 0.46%
SR Spire Inc. Buy 11.07% 0%
CWEN Clearway Energy, Inc. Sell -6.2% -1.89%
GWRS Global Water Resources, Inc. Sell -6.02% -0.42%
The percentage of cash held in the portfolio is: 79.52%
New Assets Added
  • SR
Assets Removed
None
Assets Rebalanced
None
2021-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.52% 1.52%
SO The Southern Company Buy 11.08% 0%
CWEN Clearway Energy, Inc. Sell -6.09% -0.15%
GWRS Global Water Resources, Inc. Sell -6.11% -1.93%
The percentage of cash held in the portfolio is: 90.61%
New Assets Added
  • SO
Assets Removed
None
Assets Rebalanced
None
2021-03-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKH Black Hills Corporation Buy 10.28% -0.9%
CWEN Clearway Energy, Inc. Sell -6% 1.45%
GWRS Global Water Resources, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 101.72%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None

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