Multi-Utilities



Portfolio
Id / StatS-MULTI-UTIL-L10
DescriptionMulti-Utilities - L 10
GroupSector
Update04/12/2021 17:08:03 (Central European Time)
Max. of instr. invested10
Size of invest. universe36
Annual turnover1.23

Performance Stats
A.I.Buy & HoldDifference +
1 day change 1.20%1.20%
1 week change 0.80%0.90%
1 month change 4.60%0.30%4.30%
3 month change 5.50%5.50%
1 year change 23.10%16.10%7.00%
2 year annualized change 43.30%6.60%36.70%
3 year annualized change 39.40%11.10%28.30%
5 year annualized change 54.10%14.20%39.90%
YtoD change25.20%16.50%8.70%

Risk Stats
A.I.Buy & HoldDifference
5 year annualized change54.10%14.20%39.90%
Max loss from peak-9.70%-36.60%26.90%
Annualized std deviation12.30%14.70%-2.40%
% portfolio long96.00%100.00%-4.00%

Portfolio breakdown
DescriptionCurncyWeight %ClockLast TradeLast Price1 D Chg %From Last Buy Profit % Stop Stop %
DTE Energy CompanyUSD8.52%203/12111.891.72%02/04/2070.4058.94%106.225.07%
Ecosuntek S.p.AEUR14.17%103/1211.8026/10/217.9049.37%10.0315.04%
REN - Redes Energeticas Nacionais SGPS S.AEUR7.80%203/122.510.60%24/03/201.7741.61%2.279.33%
CenterPoint Energy IncUSD10.10%1203/1226.952.78%06/04/2122.4220.19%23.7711.79%
Telecom Plus PlcGBX10.77%103/121'456.001.11%13/10/211'265.7715.03%1'270.7912.72%
Suez SAEUR8.88%1203/1219.770.18%16/04/2119.173.11%15.9319.40%
Canadian Utilities LimitedCAD8.92%103/1234.911.84%04/05/2134.022.63%32.407.19%
Cemat A/SDKK9.57%103/120.9252.78%03/09/210.9151.09%0.78814.86%
E.on SeEUR9.19%103/1210.76-0.57%15/09/2111.14-3.46%10.096.23%
Sembcorp Industries LtdSGD8.08%103/121.992.58%30/04/212.14-6.95%1.828.42%

Signals history
DescriptionCurncyWeight %SignalTrade DatePriceProfit %
Ecosuntek S.p.AEUR9.99%Bought26/10/217.90
Telecom Plus PlcGBX9.98%Bought13/10/211'265.77
SempraUSD7.98%Sold29/09/21123.8634.86%
E.on SeEUR10.07%Bought15/09/2111.14
Cemat A/SDKK10.01%Bought03/09/210.915
E.on SeEUR10.38%Sold27/08/2111.0918.81%
Cemat A/SDKK15.01%Sold23/08/210.855159.09%
Unitil CorporationUSD9.04%Sold05/08/2149.68-4.99%
Unitil CorporationUSD9.92%Bought13/05/2152.29
Canadian Utilities LimitedCAD10.00%Bought04/05/2134.02
Sembcorp Industries LtdSGD10.00%Bought30/04/212.14
Unitil CorporationUSD11.33%Sold29/04/2155.7913.04%
Unitil CorporationUSD10.04%Bought22/04/2149.35
Suez SAEUR10.00%Bought16/04/2119.17
Suez SAEUR11.69%Sold13/04/2119.1833.02%
Sembcorp Industries LtdSGD10.51%Sold06/04/211.9111.29%
CenterPoint Energy IncUSD9.96%Bought06/04/2122.42
E.on SeEUR9.97%Bought30/03/219.33
Sembcorp Industries LtdSGD9.96%Bought09/03/211.72
CenterPoint Energy IncUSD9.02%Sold26/02/2119.17-9.41%
Sembcorp Industries LtdSGD12.03%Sold26/02/211.6920.84%
Algonquin Power & Utilities CorpCAD10.20%Sold23/02/2120.09-0.12%
RWE AGEUR10.64%Sold19/02/2130.8838.90%
Telecom Plus PlcGBX8.15%Sold29/01/211'300.0014.46%
Algonquin Power & Utilities CorpCAD9.95%Bought29/12/2020.11
Algonquin Power & Utilities CorpCAD8.47%Sold17/11/2019.7421.75%
CenterPoint Energy IncUSD10.06%Bought26/10/2021.16
Sembcorp Industries LtdSGD10.06%Bought26/10/201.40
Suez SAEUR10.12%Bought04/09/2014.42
Suez SAEUR13.18%Sold01/09/2013.9964.96%
E.on SeEUR9.62%Sold27/07/209.8222.08%
Ecosuntek S.p.AEUR13.08%Sold18/06/208.0553.33%
DTE Energy CompanyUSD9.01%Bought02/04/2070.40
Suez SAEUR10.29%Bought01/04/208.48
Ecosuntek S.p.AEUR10.29%Bought01/04/205.25
Veolia Environnement S.AEUR9.88%Sold27/03/2017.245.28%
RWE AGEUR10.14%Bought27/03/2022.24
SempraUSD9.82%Bought24/03/2091.85
REN - Redes Energeticas Nacionais SGPS S.AEUR9.82%Bought24/03/201.77
Cemat A/SDKK9.82%Bought24/03/200.330
Veolia Environnement S.AEUR10.30%Bought23/03/2016.37
Algonquin Power & Utilities CorpCAD10.00%Bought20/03/2016.21
Telecom Plus PlcGBX10.00%Bought20/03/201'135.79
E.on SeEUR10.00%Bought20/03/208.04
Dominion Energy IncUSD9.85%Sold18/03/2070.450.91%
Consolidated Edison IncUSD10.76%Sold18/03/2082.8210.27%
Dominion Energy IncUSD10.00%Bought12/03/2069.81
Consolidated Edison IncUSD10.00%Bought12/03/2075.11
CMS Energy CorporationUSD11.12%Sold03/03/2061.1857.65%
MDU Resources Group IncUSD9.80%Sold02/03/2026.467.05%
NiSource IncUSD9.74%Sold28/02/2025.443.31%
Consolidated Edison IncUSD8.03%Sold28/02/2075.7015.19%
Telecom Plus PlcGBX10.65%Sold28/02/201'314.5215.17%
DTE Energy CompanyUSD8.72%Sold26/02/20102.6412.82%
NorthWestern CorporationUSD10.06%Sold26/02/2072.2331.83%
Engie SaEUR7.42%Sold25/02/2015.3520.21%
Iren SpAEUR10.54%Sold25/02/202.6722.66%
E.on SeEUR11.03%Sold25/02/2010.2022.12%
NiSource IncUSD9.95%Bought04/12/1924.63
E.on SeEUR9.95%Bought04/12/198.36
Ameren CorporationUSD9.92%Sold15/10/1972.4819.17%
Suez SAEUR9.65%Sold03/10/1912.330.53%
Telecom Plus PlcGBX9.97%Bought16/09/191'141.32
Canadian Utilities LimitedCAD9.98%Sold20/08/1934.0916.22%
MDU Resources Group IncUSD10.12%Bought19/07/1924.72
ATCO LtdCAD9.47%Sold17/07/1939.318.03%
Suez SAEUR9.99%Bought04/07/1912.26
Iren SpAEUR9.92%Bought03/07/192.17
Algonquin Power & Utilities CorpCAD11.23%Sold28/06/1914.4125.88%
Ecosuntek S.p.AEUR11.12%Sold31/05/195.9025.53%
Ecosuntek S.p.AEUR8.93%Bought27/05/194.70
A2A S.p.AEUR9.18%Sold04/04/191.370.63%
Engie SaEUR8.07%Bought15/02/1912.77
Ecosuntek S.p.AEUR8.13%Sold05/02/194.751.06%
Ecosuntek S.p.AEUR8.14%Bought30/01/194.70
Canadian Utilities LimitedCAD10.09%Bought25/01/1929.33
ATCO LtdCAD10.09%Bought25/01/1936.39
A2A S.p.AEUR10.02%Bought11/01/191.36
SempraUSD9.68%Sold26/12/1897.27-2.48%
Unitil CorporationUSD11.13%Sold26/12/1845.6520.03%
Avista CorporationUSD8.81%Sold07/12/1839.76-12.79%
DTE Energy CompanyUSD9.96%Bought12/11/1890.97
Ameren CorporationUSD9.99%Bought09/10/1860.82
NorthWestern CorporationUSD9.99%Bought09/10/1854.79
Ameren CorporationUSD10.52%Sold27/09/1857.6716.35%
NiSource IncUSD9.56%Sold17/09/1822.338.99%
Avista CorporationUSD10.07%Bought07/09/1845.59
A2A S.p.AEUR9.47%Sold29/08/181.270.75%
NorthWestern CorporationUSD10.58%Sold28/08/1853.3020.23%
Algonquin Power & Utilities CorpCAD10.03%Bought10/08/1811.45
MDU Resources Group IncUSD9.41%Sold02/08/1825.005.01%
Cemat A/SDKK9.63%Sold25/06/180.4504.65%
SempraUSD9.94%Bought18/06/1899.75
A2A S.p.AEUR10.05%Bought05/06/181.26
Sembcorp Industries LtdSGD9.31%Sold31/05/181.28-1.07%
E.on SeEUR10.92%Sold25/05/188.0416.38%
Sembcorp Industries LtdSGD9.89%Bought20/03/181.29
Avista CorporationUSD9.82%Sold13/03/1844.39-0.28%
CMS Energy CorporationUSD9.83%Bought23/02/1838.81
NiSource IncUSD9.83%Bought23/02/1820.49
Consolidated Edison IncUSD9.95%Bought22/02/1865.71
Unitil CorporationUSD10.04%Bought21/02/1838.03
Sembcorp Industries LtdSGD9.88%Sold19/02/181.38-0.61%
E.on SeEUR9.97%Bought19/02/186.91
Ameren CorporationUSD9.96%Bought15/02/1849.56
NorthWestern CorporationUSD10.00%Bought14/02/1844.33
MDU Resources Group IncUSD10.00%Bought12/02/1823.81
Sembcorp Industries LtdSGD10.00%Bought12/02/181.39
CenterPoint Energy IncUSD9.29%Sold07/02/1822.8543.76%
Iren SpAEUR10.24%Sold07/02/182.1234.68%
CMS Energy CorporationUSD7.28%Sold05/02/1838.6635.87%
Sembcorp Industries LtdSGD11.02%Sold01/02/181.4411.87%
Dominion Energy IncUSD5.84%Sold19/01/1863.309.39%
NiSource IncUSD8.68%Sold11/01/1821.4361.08%
Sembcorp Industries LtdSGD9.94%Bought22/12/171.29
SempraUSD7.74%Sold20/12/1798.7315.77%
Unitil CorporationUSD7.25%Sold20/12/1740.258.87%
E.on SeEUR10.16%Sold14/12/177.827.08%
Cemat A/SDKK9.95%Bought25/09/170.430
Suez SAEUR7.59%Sold21/09/1712.91-2.03%
Avista CorporationUSD9.98%Bought03/08/1744.51
Avista CorporationUSD10.26%Sold21/07/1744.7729.68%
E.on SeEUR9.95%Bought14/06/177.30
Ecosuntek S.p.AEUR23.96%Sold06/06/1713.79197.20%
Ecosuntek S.p.AEUR9.97%Bought12/05/174.64
Suez SAEUR9.97%Bought10/05/1713.18
Suez SAEUR10.87%Sold05/05/1713.1423.59%
Avista CorporationUSD10.02%Bought26/04/1734.52
AGL Energy LimitedAUD13.04%Sold21/04/1721.1677.32%
Iren SpAEUR10.00%Bought23/03/171.57
Iren SpAEUR10.58%Sold20/03/171.5012.02%
Iren SpAEUR10.00%Bought25/01/171.33
Avista CorporationUSD10.58%Sold10/01/1732.6631.90%
Suez SAEUR9.97%Bought29/11/1610.63
SempraUSD9.92%Bought22/11/1685.28
Unitil CorporationUSD9.96%Bought21/11/1636.98
National Grid plcGBX9.08%Sold11/11/16735.0412.28%
Hera S.p.AEUR9.90%Sold05/10/161.9124.42%
SempraUSD7.89%Sold12/09/1686.960.94%
ATCO LtdCAD10.17%Sold12/09/1638.0013.32%
ATCO LtdCAD9.31%Bought29/04/1633.54
Unitil CorporationUSD9.55%Sold22/04/1630.78-3.83%
SempraUSD8.03%Bought18/03/1686.14
CenterPoint Energy IncUSD9.95%Bought08/03/1615.90
Unitil CorporationUSD9.94%Bought01/02/1632.00
A2A S.p.AEUR10.94%Sold17/12/150.98318.30%
Ameren CorporationUSD10.54%Sold25/08/1534.358.74%
Telecom Plus PlcGBX8.11%Sold25/08/15813.83-5.18%
A2A S.p.AEUR10.01%Bought25/08/150.831
A2A S.p.AEUR11.57%Sold13/08/150.89225.44%
Telecom Plus PlcGBX8.43%Bought16/07/15858.31
Canadian Utilities LimitedCAD8.68%Sold10/07/1526.64-1.86%
Canadian Utilities LimitedCAD8.89%Bought29/06/1527.15
Avista CorporationUSD10.03%Bought24/06/1524.76
AGL Energy LimitedAUD10.08%Bought23/06/1511.93
Ameren CorporationUSD9.56%Bought22/06/1531.59
A2A S.p.AEUR9.95%Bought16/03/150.711
WEC Energy Group IncUSD9.41%Sold11/03/1539.17-7.28%
A2A S.p.AEUR11.03%Sold04/03/150.66810.44%
SempraUSD9.56%Sold17/02/1585.73-4.12%
DTE Energy CompanyUSD9.67%Sold09/02/1557.72-1.58%
DTE Energy CompanyUSD10.00%Bought06/01/1558.65
National Grid plcGBX10.00%Bought06/01/15654.64
CMS Energy CorporationUSD10.00%Bought06/01/1528.46
Dominion Energy IncUSD10.00%Bought06/01/1557.86
NiSource IncUSD10.00%Bought06/01/1513.31
SempraUSD10.00%Bought06/01/1589.42
WEC Energy Group IncUSD10.00%Bought06/01/1542.24
A2A S.p.AEUR10.00%Bought06/01/150.605
Hera S.p.AEUR10.00%Bought06/01/151.54