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0%
This Month
+8.84%
Year To Date
+0.11%
2 Years
-24.45%
5 Years
-22.74%
10 Years
-4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.27%
- 🧬 Health Technology10.78%
- 📊 ETFs7.29%
- 💵 Cash7.23%
- 🖥️ Technology Services5.91%
- 🍞 Consumer Non Durables5.3%
- 🪙 Cryptocurrencies5.17%
- 💼 Commercial Services4.24%
- 🧪 Process Industries2.59%
- 🏥 Health Services2.43%
- 🛍️ Retail Trade1.72%
- 📡 Communications1.6%
- 💇♀️ Consumer Services1.6%
- ⚡ Utilities1.15%
- 🚗 Consumer Durables0.93%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.9%
- 🇺🇸 Nasdaq14.88%
- 🌍 Digital Currency5.17%
- 🇬🇧 LSE1.24%
- 🇩🇪 Xetra ETFs0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.37%
- 🇩🇰 Denmark6.35%
- 🇨🇳 China3.07%
- 🇨🇭 Switzerland1.51%
- 🇬🇧 United Kingdom0.91%
- 🇸🇬 Singapore0.28%
Dividends
Dividend Yield
4.66%
64 out of 93 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LX (50.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.54% | 50.25% | - |
 VICI | 0.4% | 7.4% | $1.66 |
 MRP | 0.21% | 11.98% | - |
 ARE | 0.21% | 7.16% | $5.02 |
 HTGC | 0.2% | 9.64% | $1.6 |
 QFIN | 0.2% | 23.6% | $1.06 |
 MAIN | 0.19% | 5.66% | $2.85 |
 ABR | 0.19% | 43.93% | $1.72 |
 GLPI | 0.17% | 8.21% | $2.98 |
 O | 0.16% | 5.7% | $3.09 |
 MPT | 0.13% | 16% | $0.6 |
 PFE | 0.12% | 5.64% | $1.66 |
 WPC | 0.11% | 5.83% | $3.67 |
 VZ | 0.1% | 6.29% | $2.66 |
 NNN | 0.1% | 5.95% | $2.26 |
 GIS | 0.09% | 7.12% | $2.36 |
 BMY | 0.09% | 4.03% | $2.34 |
 FINV | 0.08% | 10.11% | $0.24 |
 AMCR | 0.08% | 5.49% | $0.5 |
 CCI | 0.08% | 4.79% | $6.26 |
 REXR | 0.07% | 4.55% | $1.6 |
 NVO | 0.06% | 1.02% | $0.98 |
 FLO | 0.06% | 11.88% | $0.93 |
 EMN | 0.05% | 5.05% | $3.22 |
 UNH | 0.05% | 2.23% | $7.74 |
 NOMD | 0.05% | 5.65% | $0.3 |
 PINE | 0.05% | 7.35% | $1.1 |
 AES | 0.05% | 4.75% | $0.68 |
 KEY | 0.04% | 3.88% | $0.82 |
 IIPR | 0.04% | 14.6% | $7.34 |
 KHC | 0.03% | 6.57% | $1.6 |
 TGT | 0.03% | 2.98% | $4.42 |
 EPR | 0.03% | 6.32% | $3.34 |
 FNF | 0.03% | 5.13% | $1.89 |
 SWK | 0.03% | 3.23% | $3.24 |
 KMB | 0.03% | 4.72% | $4.8 |
 FIS.US | 0.03% | 4.57% | $1.76 |
 EPRT | 0.03% | 4.71% | $1.14 |
 PEP | 0.03% | 4.23% | $5.15 |
 INVH | 0.03% | 4.52% | $1.36 |
 CTO | 0.03% | 7.71% | $1.52 |
 PYPL | 0.03% | 0.98% | - |
 HRL | 0.03% | 5.5% | $1.12 |
 HASI | 0.02% | 4.55% | $1.62 |
 PSA | 0.02% | 3.69% | $12 |
 INTU | 0.02% | 1.46% | $3.6 |
 NTST | 0.02% | 5.08% | $0.82 |
 DIS | 0.02% | 1.35% | $0.75 |
 ADC | 0.02% | 4.73% | $2.96 |
 ARCC | 0.02% | 10.05% | $1.62 |
 EXR | 0.02% | 4.28% | $6.48 |
 OMC | 0.01% | 3.94% | $2.8 |
 AGNC | 0.01% | 16.65% | $1.44 |
 ALLY | 0.01% | 3.27% | $1.2 |
 AMH | 0.01% | 4.08% | $0.96 |
 CRM | 0.01% | 0.76% | $0.4 |
 UDR | 0.01% | 3.67% | $1.69 |
 TFC | 0.01% | 4.26% | $2.08 |
 CMCSA | 0.01% | 5.68% | $1.2 |
 DOX | 0.01% | 3.56% | $1.83 |
 STZ | 0.01% | 3.04% | $3.68 |
 ESS | 0.01% | 3.91% | $9.52 |
 ARTNA | 0.01% | 3.78% | $1.16 |
 BABA | 0% | 1.05% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
STZ | Pay Day | Nov 13, 2026 | $1.03 |
AES | Pay Day | Nov 13, 2026 | $0.18 |
O | Pay Day | Nov 13, 2026 | $0.27 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
NNN | Pay Day | Nov 13, 2026 | $0.60 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
EPR | Pay Day | Nov 16, 2026 | $0.31 |
ARTNA | Ex-Dividend | Nov 17, 2026 | $0.32 |
UDR | Ex-Dividend | Nov 19, 2026 | $0.14 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
EPR | Ex-Dividend | Nov 30, 2026 | $0.31 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
NTST | Ex-Dividend | Dec 1, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
CTO | Ex-Dividend | Dec 10, 2026 | $0.38 |
PINE | Ex-Dividend | Dec 10, 2026 | $0.30 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
AMH | Ex-Dividend | Dec 15, 2026 | $0.33 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
INVH | Ex-Dividend | Dec 24, 2026 | $0.30 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
MRP | Ex-Dividend | Jan 5, 2027 | $0.76 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
LX | Ex-Dividend | Jan 24, 2027 | $0.19 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
AES | Ex-Dividend | Jan 30, 2027 | $0.18 |
NNN | Ex-Dividend | Jan 30, 2027 | $0.60 |
ALLY | Ex-Dividend | Jan 31, 2027 | $0.30 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.3/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.65
-14.65
-15
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.33
High:AGNC
554.49AGNCLow:GIS
-20.52GISDetails
PEG Ratio
1.62
High:
SOFI
49.45SOFILow:FIS.US
0FIS.USDetails
Price/Book
2.69
High:KMB
20.51KMBLow:CCI
-11.03CCIDetails
Price/Sales
1.79
High:PSA
11.95PSALow:LX
0.17LXDetails
Price/CF
9.85
High:PINE
31.47PINELow:MRP
0.95MRPDetails
Price/FCF
25.01
High:MAIN
1,627.31MAINLow:MRP
1.05MRPDetails
P/E Ratio
17.33
High:AGNC
554.49AGNCLow:GIS
-20.52GISDetails
PEG Ratio
1.62
High:SOFI
49.45SOFILow:FIS.US
0FIS.USDetails
Price/Book
2.69
High:KMB
20.51KMBLow:CCI
-11.03CCIDetails
Price/Sales
1.79
High:PSA
11.95PSALow:LX
0.17LXDetails
Price/CF
9.85
High:PINE
31.47PINELow:MRP
0.95MRPDetails
Price/FCF
25.01
High:MAIN
1,627.31MAINLow:MRP
1.05MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Nov 2021 | - | 60 |
-4.61% | Sep 2021 | Oct 2021 | 1 |