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+1.15%
This Month
+12.82%
Year To Date
+29.74%
2 Years
+89.31%
5 Years
+107.76%
10 Years
+12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.72%
- 💰 Finance28.05%
- 🧬 Health Technology9.52%
- 🚚 Transportation5.67%
- 💇♀️ Consumer Services5.12%
- 🛍️ Retail Trade4.92%
- 🪨 Non Energy Minerals4.9%
- 💼 Commercial Services4.34%
- 🍞 Consumer Non Durables4.02%
- 📡 Communications3.96%
- 🖥️ Technology Services1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.56%
- 🇺🇸 Nasdaq28.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇬🇧 United Kingdom7.52%
- 🇨🇳 China4.92%
- 🇩🇰 Denmark3.32%
- 🇧🇷 Brazil2.78%
- 🇮🇱 Israel1.93%
Dividends
Dividend Yield
2.81%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GNL | 0.34% | 8.33% | $1.38 |
 IIPR | 0.3% | 13.29% | $7.34 |
 AGNC | 0.28% | 13.52% | $1.44 |
 EPR | 0.26% | 6% | $3.34 |
 VZ | 0.22% | 5.57% | $2.66 |
 SBRA | 0.22% | 5.77% | $1.2 |
 VICI | 0.21% | 7.08% | $1.66 |
 RIO | 0.19% | 3.87% | $4.34 |
 BTI | 0.16% | 5.98% | $2.92 |
 COLB | 0.15% | 4.77% | $1.44 |
 O | 0.14% | 5.29% | $3.09 |
 OHI | 0.11% | 5.78% | $2.68 |
 RITM | 0.1% | 9.92% | $1 |
 LPG | 0.06% | 1.09% | - |
 BABA | 0.04% | 0.91% | $0.98 |
 PYPL | 0.03% | 0.76% | - |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
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
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
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
14.06
High:O
52.02OLow:
CROX
-96.32CROXDetails
PEG Ratio
106.53
High:O
494.14OLow:GNL
-32.59GNLDetails
Price/Book
1.79
High:
PRME
8.9PRMELow:RITM
0.73RITMDetails
Price/Sales
1.99
High:PRME
165.95PRMELow:RITM
0.94RITMDetails
Price/CF
10.9
High:BABA
28.22BABALow:VZ
5.66VZDetails
Price/FCF
44.21
High:BABA
1,196.17BABALow:AFYA
6.42AFYADetails
P/E Ratio
14.06
High:O
52.02OLow:CROX
-96.32CROXDetails
PEG Ratio
106.53
High:O
494.14OLow:GNL
-32.59GNLDetails
Price/Book
1.79
High:PRME
8.9PRMELow:RITM
0.73RITMDetails
Price/Sales
1.99
High:PRME
165.95PRMELow:RITM
0.94RITMDetails
Price/CF
10.9
High:BABA
28.22BABALow:VZ
5.66VZDetails
Price/FCF
44.21
High:BABA
1,196.17BABALow:AFYA
6.42AFYADetails
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 | Jul 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 |