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+3.62%
This Month
+3.62%
Year To Date
+49.79%
2 Years
+75.14%
5 Years
+90.82%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.88%
- 💵 Cash34.98%
- 🛍️ Retail Trade7.63%
- 🪨 Non Energy Minerals4.55%
- 🧬 Health Technology4.49%
- 🍞 Consumer Non Durables4.08%
- 🚚 Transportation3.53%
- 📡 Communications3.37%
- ⛏️ Energy Minerals2.34%
- 📊 ETFs1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.09%
- 🇺🇸 Nasdaq16.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.36%
- 🇬🇧 United Kingdom8.6%
- 🇨🇳 China7.63%
- 🇩🇰 Denmark2.77%
- 🇮🇱 Israel0.77%
- 🇰🇾 Cayman Islands0.75%
Dividends
Dividend Yield
3.74%
23 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.4% | 15.25% | $7.34 |
 GNL | 0.38% | 8.06% | $1.38 |
 AGNC | 0.32% | 12.35% | $1.44 |
 EPR | 0.28% | 6.37% | $3.34 |
 SBRA | 0.24% | 6.25% | $1.2 |
 LPG | 0.22% | 6.31% | - |
 RIO | 0.2% | 4.32% | $4.34 |
 VZ | 0.18% | 7% | $2.66 |
 CIVI | 0.18% | 7.55% | $2 |
 COLB | 0.16% | 5.11% | $1.44 |
 BTI | 0.16% | 5.34% | $2.92 |
 O | 0.16% | 5.25% | $3.09 |
 ABR | 0.15% | 16.58% | $1.72 |
 BDN | 0.14% | 15.08% | $0.6 |
 WPC | 0.12% | 5.18% | $3.67 |
 OHI | 0.12% | 5.95% | $2.68 |
 RITM | 0.11% | 8.64% | $1 |
 IVZ.US | 0.06% | 2.98% | $0.81 |
 BABA | 0.05% | 0.62% | $0.98 |
 ITRN | 0.04% | 4.59% | $1.17 |
 JHG | 0.04% | 3.33% | $1.56 |
 PAX | 0.03% | 3.53% | $1.02 |
 NNN | 0.02% | 5.58% | $2.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.28
1.28
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.41
High:O
57.6OLow:GNL
-7.77GNLDetails
PEG Ratio
313.15
High:O
3,157.55OLow:
PRME
-9.86PRMEDetails
Price/Book
2.17
High:PAX
4.62PAXLow:CIVI
0.34CIVIDetails
Price/Sales
2.59
High:PRME
104.46PRMELow:CIVI
0.5CIVIDetails
Price/CF
12.44
High:BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
31.2
High:GNL
941.66GNLLow:CIVI
3.88CIVIDetails
P/E Ratio
18.41
High:O
57.6OLow:GNL
-7.77GNLDetails
PEG Ratio
313.15
High:O
3,157.55OLow:PRME
-9.86PRMEDetails
Price/Book
2.17
High:PAX
4.62PAXLow:CIVI
0.34CIVIDetails
Price/Sales
2.59
High:PRME
104.46PRMELow:CIVI
0.5CIVIDetails
Price/CF
12.44
High:BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
31.2
High:GNL
941.66GNLLow:CIVI
3.88CIVIDetails
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 |
-1.06% | Oct 2025 | Nov 2025 | 1 |
-0.86% | Jun 2024 | Jul 2024 | 1 |
-0.7% | Dec 2025 | Jan 2026 | 1 |