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+9.18%
This Month
+9.18%
Year To Date
+35.07%
2 Years
+35.07%
5 Years
+35.07%
10 Years
+35.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.86%
- 🪨 Non Energy Minerals21.28%
- ⚡ Utilities19.72%
- 🧪 Process Industries15.08%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE91.35%
- 🇺🇸 Nasdaq7.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.93%
Dividends
Dividend Yield
2.21%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CUBE (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.37% | $3.09 |
 CUBE | 0.18% | 5.64% | $2.02 |
 PLD | 0.14% | 3.19% | $3.66 |
 EXC | 0.13% | 3.6% | $1.48 |
 DUK | 0.13% | 3.59% | $4.1 |
 NEE | 0.13% | 2.58% | $1.97 |
 XEL | 0.12% | 3.05% | $2.13 |
 SO | 0.12% | 3.33% | $2.82 |
 AMT | 0.11% | 3.85% | $6.56 |
 DLR | 0.11% | 3% | $4.88 |
 GS | 0.1% | 1.66% | $11 |
 ALB | 0.1% | 0.9% | $1.6 |
 BAC | 0.1% | 2.09% | $0.96 |
 APD | 0.1% | 2.85% | $7.04 |
 BLK | 0.09% | 1.92% | $20.2 |
 JPM | 0.09% | 1.93% | $4.4 |
 NEM | 0.07% | 0.76% | $1.3 |
 NUE | 0.07% | 1.28% | $2.13 |
 FCX | 0.06% | 0.9% | $0.6 |
 SCHW | 0.05% | 1.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
5.12
5.12
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
35.62
35.62
-2
0
2
36
36
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-31.18
-31.18
-32
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
5.12
5.12
0
0.5
1
6
6
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
35.62
35.62
-2
0
2
36
36
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-31.18
-31.18
-32
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
19.78
High:O
56.15OLow:APD
-144.3APDDetails
PEG Ratio
393.98
High:O
3,078.06OLow:ALB
-127.6ALBDetails
Price/Book
2.47
High:AMT
21.03AMTLow:BAC
1.35BACDetails
Price/Sales
3.37
High:PLD
13.86PLDLow:NUE
1.22NUEDetails
Price/CF
10.42
High:BLK
44.21BLKLow:GS
4.22GSDetails
Price/FCF
16.44
High:NUE
5,649.81NUELow:GS
4.8GSDetails
P/E Ratio
19.78
High:O
56.15OLow:APD
-144.3APDDetails
PEG Ratio
393.98
High:O
3,078.06OLow:ALB
-127.6ALBDetails
Price/Book
2.47
High:AMT
21.03AMTLow:BAC
1.35BACDetails
Price/Sales
3.37
High:PLD
13.86PLDLow:NUE
1.22NUEDetails
Price/CF
10.42
High:BLK
44.21BLKLow:GS
4.22GSDetails
Price/FCF
16.44
High:NUE
5,649.81NUELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|