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+1.89%
This Month
+6.31%
Year To Date
+31.51%
2 Years
+31.51%
5 Years
+31.51%
10 Years
+28.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.06%
- 🪨 Non Energy Minerals23.34%
- ⚡ Utilities19.83%
- 🧪 Process Industries10.39%
- 💵 Cash3.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE89.89%
- 🇺🇸 Nasdaq7.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.62%
Dividends
Dividend Yield
2.34%
20 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.7% | $3.09 |
 CUBE | 0.19% | 5.28% | $2.02 |
 PLD | 0.16% | 3.34% | $3.66 |
 NEE | 0.14% | 3.02% | $1.97 |
 EXC | 0.13% | 3.74% | $1.48 |
 DUK | 0.13% | 3.47% | $4.1 |
 GS | 0.13% | 2.03% | $11 |
 XEL | 0.12% | 3% | $2.13 |
 AMT | 0.12% | 4% | $6.56 |
 SO | 0.12% | 3.22% | $2.82 |
 DLR | 0.12% | 2.9% | $4.88 |
 ALB | 0.11% | 1.79% | $1.6 |
 BAC | 0.11% | 2.28% | $0.96 |
 APD | 0.1% | 2.39% | $7.04 |
 BLK | 0.09% | 1.99% | $20.2 |
 JPM | 0.09% | 1.84% | $4.4 |
 NEM | 0.07% | 0.92% | $1.3 |
 NUE | 0.07% | 0.87% | $2.13 |
 FCX | 0.06% | 0.93% | $0.6 |
 SCHW | 0.06% | 1.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
Performance Metrics
Score 7.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
13.98
13.98
-2
0
2
14
14
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.04
4.04
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
5.4
5.4
0
0.3
0.6
6
6
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
3.74
3.74
0
1
2
4
4
Jensen's Alpha
13.98
13.98
-2
0
2
14
14
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.04
4.04
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
5.4
5.4
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
16.7
High:DLR
87.49DLRLow:ALB
-2,595.33ALBDetails
PEG Ratio
2.66
High:BLK
19.51BLKLow:AMT
0.14AMTDetails
Price/Book
2.38
High:AMT
20.33AMTLow:O
1.29ODetails
Price/Sales
3.09
High:PLD
13.35PLDLow:NUE
1.59NUEDetails
Price/CF
6.54
High:BLK
40.86BLKLow:GS
2.63GSDetails
Price/FCF
8.17
High:NEE
2,356.18NEELow:GS
2.84GSDetails
P/E Ratio
16.7
High:DLR
87.49DLRLow:ALB
-2,595.33ALBDetails
PEG Ratio
2.66
High:BLK
19.51BLKLow:AMT
0.14AMTDetails
Price/Book
2.38
High:AMT
20.33AMTLow:O
1.29ODetails
Price/Sales
3.09
High:PLD
13.35PLDLow:NUE
1.59NUEDetails
Price/CF
6.54
High:BLK
40.86BLKLow:GS
2.63GSDetails
Price/FCF
8.17
High:NEE
2,356.18NEELow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.8% | Sep 2026 | - | 2 |
-5.51% | May 2026 | Aug 2026 | 3 |
-4.88% | Mar 2026 | Apr 2026 | 1 |