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-0.72%
This Month
+11.38%
Year To Date
+37.79%
2 Years
+37.79%
5 Years
+37.79%
10 Years
+37.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.74%
- 🪨 Non Energy Minerals21.63%
- ⚡ Utilities19.12%
- 🧪 Process Industries13.92%
- 💵 Cash2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE91.03%
- 🇺🇸 Nasdaq7.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.42%
Dividends
Dividend Yield
2.19%
20 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.41% | $3.09 |
 CUBE | 0.18% | 5.28% | $2.02 |
 PLD | 0.14% | 2.95% | $3.66 |
 EXC | 0.13% | 3.71% | $1.48 |
 NEE | 0.13% | 2.79% | $1.97 |
 DUK | 0.12% | 3.49% | $4.1 |
 SO | 0.12% | 3.32% | $2.82 |
 XEL | 0.12% | 3.06% | $2.13 |
 GS | 0.11% | 1.56% | $11 |
 BAC | 0.1% | 2.11% | $0.96 |
 DLR | 0.1% | 2.59% | $4.88 |
 AMT | 0.1% | 3.62% | $6.56 |
 ALB | 0.1% | 0.99% | $1.6 |
 APD | 0.09% | 2.55% | $7.04 |
 JPM | 0.09% | 1.93% | $4.4 |
 BLK | 0.09% | 2.16% | $20.2 |
 NEM | 0.07% | 0.95% | $1.3 |
 NUE | 0.07% | 0.87% | $2.13 |
 FCX | 0.06% | 0.88% | $0.6 |
 SCHW | 0.05% | 1.36% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 8.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
2.8
2.8
0
0.5
1
3
3
Sortino Ratio
6.02
6.02
0
1
2
7
7
Jensen's Alpha
21.47
21.47
-2
0
2
22
22
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
8.27
8.27
0
0.3
0.6
9
9
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
2.8
2.8
0
0.5
1
3
3
Sortino Ratio
6.02
6.02
0
1
2
7
7
Jensen's Alpha
21.47
21.47
-2
0
2
22
22
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
8.27
8.27
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
18.73
High:DLR
49.91DLRLow:ALB
-48.53ALBDetails
PEG Ratio
176.15
High:EXC
1,144.66EXCLow:ALB
-69.88ALBDetails
Price/Book
2.47
High:AMT
25.65AMTLow:BAC
1.4BACDetails
Price/Sales
3.23
High:PLD
15.39PLDLow:NUE
1.76NUEDetails
Price/CF
5.87
High:BLK
38.12BLKLow:GS
2.27GSDetails
Price/FCF
7.17
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
18.73
High:DLR
49.91DLRLow:ALB
-48.53ALBDetails
PEG Ratio
176.15
High:EXC
1,144.66EXCLow:ALB
-69.88ALBDetails
Price/Book
2.47
High:AMT
25.65AMTLow:BAC
1.4BACDetails
Price/Sales
3.23
High:PLD
15.39PLDLow:NUE
1.76NUEDetails
Price/CF
5.87
High:BLK
38.12BLKLow:GS
2.27GSDetails
Price/FCF
7.17
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.88% | Mar 2026 | Apr 2026 | 1 |
-1.82% | May 2026 | - | 2 |