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-1.85%
This Month
+5.61%
Year To Date
+40.09%
2 Years
+66.36%
5 Years
+94.48%
10 Years
+12.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.85%
- 💵 Cash30.5%
- 🧬 Health Technology7.14%
- 🛍️ Retail Trade5.63%
- 🪨 Non Energy Minerals5.61%
- 🚚 Transportation4.95%
- 💇♀️ Consumer Services4.88%
- 🍞 Consumer Non Durables4.82%
- 💼 Commercial Services3.93%
- 📡 Communications3.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.8%
- 🇺🇸 Nasdaq25.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇬🇧 United Kingdom8.87%
- 🇨🇳 China5.63%
- 🇧🇷 Brazil2.46%
- 🇩🇰 Denmark2.32%
- 🇰🇾 Cayman Islands0.51%
Dividends
Dividend Yield
3.27%
20 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.4% | 13.01% | $7.34 |
 GNL | 0.38% | 8.09% | $1.38 |
 AGNC | 0.32% | 13.99% | $1.44 |
 EPR | 0.29% | 6.33% | $3.34 |
 SBRA | 0.27% | 6.79% | $1.2 |
 RIO | 0.21% | 3.79% | $4.34 |
 VZ | 0.19% | 6.14% | $2.66 |
 BTI | 0.19% | 5.72% | $2.92 |
 COLB | 0.16% | 4.98% | $1.44 |
 O | 0.16% | 5.41% | $3.09 |
 OHI | 0.13% | 6.14% | $2.68 |
 ABR | 0.12% | 19.24% | $1.72 |
 RITM | 0.11% | 10.91% | $1 |
 BDN | 0.1% | 10.26% | $0.6 |
 LPG | 0.07% | 1.48% | - |
 IVZ.US | 0.06% | 3% | $0.81 |
 BABA | 0.05% | 0.82% | $0.98 |
 PYPL | 0.04% | 1.01% | - |
 PAX | 0.03% | 5.32% | $1.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PAX | Pay Day | Jun 11, 2026 | $0.16 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
COLB | Pay Day | Jun 15, 2026 | $0.37 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.02
High:O
49.09OLow:
CROX
-88.15CROXDetails
PEG Ratio
111.48
High:
LRN
528.99LRNLow:BDN
-86.94BDNDetails
Price/Book
1.96
High:
PRME
8.17PRMELow:ABR
0.48ABRDetails
Price/Sales
2.2
High:PRME
152.34PRMELow:RITM
0.94RITMDetails
Price/CF
11.7
High:BABA
28.22BABALow:BDN
3.52BDNDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
P/E Ratio
16.02
High:O
49.09OLow:CROX
-88.15CROXDetails
PEG Ratio
111.48
High:LRN
528.99LRNLow:BDN
-86.94BDNDetails
Price/Book
1.96
High:PRME
8.17PRMELow:ABR
0.48ABRDetails
Price/Sales
2.2
High:PRME
152.34PRMELow:RITM
0.94RITMDetails
Price/CF
11.7
High:BABA
28.22BABALow:BDN
3.52BDNDetails
Price/FCF
52.98
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
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 |
-5.33% | Mar 2026 | - | 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 |
-1.06% | Oct 2025 | Nov 2025 | 1 |
-0.86% | Jun 2024 | Jul 2024 | 1 |
-0.7% | Dec 2025 | Jan 2026 | 1 |