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-1.39%
This Month
+20.89%
Year To Date
+58.06%
2 Years
+92.15%
5 Years
+81.11%
10 Years
+12.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.26%
- 💵 Cash20.44%
- 📊 ETFs11.69%
- 🛍️ Retail Trade8.3%
- 🖥️ Technology Services6.9%
- 🚚 Transportation6.46%
- 🍞 Consumer Non Durables4%
- 🪨 Non Energy Minerals3.86%
- 🧬 Health Technology2.84%
- 🧪 Process Industries1.27%
- 📡 Communications0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.21%
- 🇺🇸 Nasdaq18.19%
- 🇬🇧 LSE9.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.15%
- 🇬🇧 United Kingdom8.96%
- 🇨🇳 China8.3%
- 🇵🇦 Panama2.96%
- 🇩🇰 Denmark2.84%
- 🇮🇱 Israel0.69%
- 🇰🇾 Cayman Islands0.68%
Dividends
Dividend Yield
4.06%
25 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BDN (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GNL | 0.45% | 10.9% | $1.38 |
 IIPR | 0.42% | 13.91% | $7.34 |
 LPG | 0.36% | 10.34% | - |
 AGNC | 0.33% | 14.26% | $1.44 |
 EPR | 0.29% | 6.31% | $3.34 |
 SBRA | 0.26% | 6.51% | $1.2 |
 RIO | 0.21% | 5.35% | $4.34 |
 BTI | 0.17% | 5.88% | $2.92 |
 COLB | 0.17% | 5.68% | $1.44 |
 O | 0.16% | 5.31% | $3.09 |
 LYB | 0.15% | 11.88% | $5.09 |
 CPA | 0.15% | 5.07% | $4.86 |
 ABR | 0.14% | 12.29% | $1.72 |
 WPC | 0.12% | 5.21% | $3.67 |
 OHI | 0.12% | 6.53% | $2.68 |
 BDN | 0.12% | 14.44% | $0.6 |
 RITM | 0.12% | 9.17% | $1 |
 IBM | 0.08% | 2.37% | $6.65 |
 IVZ.US | 0.06% | 3.63% | $0.81 |
 BABA | 0.05% | 0.6% | $0.98 |
 JHG | 0.04% | 3.77% | $1.56 |
 ITRN | 0.04% | 5.1% | $1.17 |
 PAX | 0.03% | 4.07% | $1.02 |
 NNN | 0.02% | 5.53% | $2.26 |
 GOOG | 0.01% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 23, 2025 | $0.08 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.2
High:
LYB
59.85LYBLow:
GNL
-6.35GNLDetails
PEG Ratio
35.11
High:
ITRN
137.44ITRNLow:GNL
-21.63GNLDetails
Price/Book
5.07
High:
IBM
9.61IBMLow:
BDN
0.72BDNDetails
Price/Sales
5.45
High:
OHI
11.1OHILow:LYB
0.42LYBDetails
Price/CF
14.78
High:IBM
21.04IBMLow:BDN
3.63BDNDetails
Price/FCF
36.68
High:GNL
941.66GNLLow:
CROX
7.35CROXDetails
P/E Ratio
25.2
High:LYB
59.85LYBLow:GNL
-6.35GNLDetails
PEG Ratio
35.11
High:ITRN
137.44ITRNLow:GNL
-21.63GNLDetails
Price/Book
5.07
High:IBM
9.61IBMLow:BDN
0.72BDNDetails
Price/Sales
5.45
High:OHI
11.1OHILow:LYB
0.42LYBDetails
Price/CF
14.78
High:IBM
21.04IBMLow:BDN
3.63BDNDetails
Price/FCF
36.68
High:GNL
941.66GNLLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Jul 2021 | Jan 2023 | 18 |
-8.09% | Aug 2023 | Dec 2023 | 4 |
-6.45% | Oct 2024 | Feb 2025 | 4 |
-5.59% | Feb 2023 | Jun 2023 | 4 |
-4.43% | Mar 2025 | Jun 2025 | 3 |
-2.49% | Apr 2024 | May 2024 | 1 |
-2.48% | Jan 2024 | Feb 2024 | 1 |
-1.93% | Oct 2020 | Nov 2020 | 1 |
-1.39% | Oct 2025 | - | 1 |
-0.86% | Jun 2024 | Jul 2024 | 1 |