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+1.64%
This Month
+12.36%
Year To Date
+38.99%
2 Years
+38.99%
5 Years
+38.99%
10 Years
+38.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.49%
- 🪨 Non Energy Minerals21.76%
- ⚡ Utilities19.18%
- 🧪 Process Industries11.71%
- 💵 Cash2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.78%
- 🇺🇸 Nasdaq7.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.14%
Dividends
Dividend Yield
2.18%
20 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.19% | $3.09 |
 CUBE | 0.18% | 5.04% | $2.02 |
 PLD | 0.14% | 2.99% | $3.66 |
 NEE | 0.13% | 2.82% | $1.97 |
 EXC | 0.13% | 3.66% | $1.48 |
 DUK | 0.12% | 3.46% | $4.1 |
 XEL | 0.12% | 3.05% | $2.13 |
 SO | 0.12% | 3.24% | $2.82 |
 AMT | 0.11% | 4.1% | $6.56 |
 GS | 0.11% | 1.65% | $11 |
 DLR | 0.11% | 2.56% | $4.88 |
 ALB | 0.1% | 1.29% | $1.6 |
 BAC | 0.1% | 1.78% | $0.96 |
 APD | 0.1% | 2.42% | $7.04 |
 JPM | 0.09% | 1.69% | $4.4 |
 BLK | 0.09% | 1.94% | $20.2 |
 NEM | 0.07% | 0.97% | $1.3 |
 NUE | 0.07% | 0.82% | $2.13 |
 FCX | 0.06% | 0.88% | $0.6 |
 SCHW | 0.05% | 1.1% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APD | Pay Day | Aug 10, 2026 | $1.81 |
Performance Metrics
Score 7.4/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
9.93
9.93
-2
0
2
10
10
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.73
3.73
0
0.75
1.25
4
4
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
9.93
9.93
-2
0
2
10
10
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.73
3.73
0
0.75
1.25
4
4
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
18.91
High:O
52.02OLow:ALB
-34.81ALBDetails
PEG Ratio
193.56
High:EXC
1,200.7EXCLow:ALB
-50.13ALBDetails
Price/Book
2.49
High:AMT
22.3AMTLow:O
1.51ODetails
Price/Sales
3.29
High:PLD
15.07PLDLow:NUE
1.53NUEDetails
Price/CF
5.97
High:BLK
38.12BLKLow:GS
2.27GSDetails
Price/FCF
7.27
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
18.91
High:O
52.02OLow:ALB
-34.81ALBDetails
PEG Ratio
193.56
High:EXC
1,200.7EXCLow:ALB
-50.13ALBDetails
Price/Book
2.49
High:AMT
22.3AMTLow:O
1.51ODetails
Price/Sales
3.29
High:PLD
15.07PLDLow:NUE
1.53NUEDetails
Price/CF
5.97
High:BLK
38.12BLKLow:GS
2.27GSDetails
Price/FCF
7.27
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.51% | May 2026 | - | 4 |
-4.88% | Mar 2026 | Apr 2026 | 1 |