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0%
This Month
+10.6%
Year To Date
+36.82%
2 Years
+36.82%
5 Years
+36.82%
10 Years
+36.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.64%
- ⚡ Utilities20.56%
- 🪨 Non Energy Minerals19.4%
- 🧪 Process Industries15.94%
- 💵 Cash2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.78%
- 🇺🇸 Nasdaq7.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.54%
Dividends
Dividend Yield
2.14%
20 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CUBE (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 4.98% | $3.09 |
 CUBE | 0.18% | 5.22% | $2.02 |
 PLD | 0.14% | 2.83% | $3.66 |
 NEE | 0.13% | 2.52% | $1.97 |
 EXC | 0.13% | 3.49% | $1.48 |
 DUK | 0.12% | 3.3% | $4.1 |
 SO | 0.12% | 3.16% | $2.82 |
 XEL | 0.12% | 2.86% | $2.13 |
 AMT | 0.11% | 3.8% | $6.56 |
 DLR | 0.1% | 2.39% | $4.88 |
 ALB | 0.1% | 0.83% | $1.6 |
 GS | 0.1% | 1.65% | $11 |
 APD | 0.1% | 2.43% | $7.04 |
 BAC | 0.09% | 2.04% | $0.96 |
 BLK | 0.08% | 2.03% | $20.2 |
 JPM | 0.08% | 1.86% | $4.4 |
 NUE | 0.07% | 1.1% | $2.13 |
 NEM | 0.06% | 0.88% | $1.3 |
 SCHW | 0.05% | 1.21% | $1 |
 FCX | 0.05% | 0.86% | $0.6 |
Performance Metrics
Score 9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
2.5
2.5
0
0.5
1
3
3
Sortino Ratio
5.02
5.02
0
1
2
6
6
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
4.75
4.75
0
0.75
1.25
5
5
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
7.18
7.18
0
0.3
0.6
8
8
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
2.5
2.5
0
0.5
1
3
3
Sortino Ratio
5.02
5.02
0
1
2
6
6
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
4.75
4.75
0
0.75
1.25
5
5
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
7.18
7.18
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
19.68
High:DLR
56.69DLRLow:APD
-197.35APDDetails
PEG Ratio
123.3
High:JPM
602.25JPMLow:ALB
-69.65ALBDetails
Price/Book
2.47
High:AMT
23.19AMTLow:BAC
1.39BACDetails
Price/Sales
3.33
High:PLD
15.53PLDLow:NUE
1.43NUEDetails
Price/CF
11.04
High:BLK
42.93BLKLow:EXC
7.08EXCDetails
Price/FCF
18.33
High:NUE
5,649.81NUELow:JPM
10.48JPMDetails
P/E Ratio
19.68
High:DLR
56.69DLRLow:APD
-197.35APDDetails
PEG Ratio
123.3
High:JPM
602.25JPMLow:ALB
-69.65ALBDetails
Price/Book
2.47
High:AMT
23.19AMTLow:BAC
1.39BACDetails
Price/Sales
3.33
High:PLD
15.53PLDLow:NUE
1.43NUEDetails
Price/CF
11.04
High:BLK
42.93BLKLow:EXC
7.08EXCDetails
Price/FCF
18.33
High:NUE
5,649.81NUELow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.88% | Mar 2026 | - | 2 |