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+0.45%
This Month
+24.35%
Year To Date
+42.6%
2 Years
+71.29%
5 Years
+86.29%
10 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.29%
- 💵 Cash33.2%
- 🛍️ Retail Trade7.29%
- 🍞 Consumer Non Durables4.34%
- 🖥️ Technology Services4.24%
- 🪨 Non Energy Minerals4.13%
- 🧬 Health Technology3.61%
- 🚚 Transportation3.12%
- ⛏️ Energy Minerals2.67%
- 📡 Communications2.66%
- 📊 ETFs1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.03%
- 🇺🇸 Nasdaq20.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.4%
- 🇬🇧 United Kingdom8.28%
- 🇨🇳 China7.29%
- 🇩🇰 Denmark2.85%
- 🇮🇱 Israel0.8%
- 🇰🇾 Cayman Islands0.74%
Dividends
Dividend Yield
3.82%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (15.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GNL | 0.44% | 10.21% | $1.38 |
 IIPR | 0.41% | 13.39% | $7.34 |
 AGNC | 0.33% | 13.95% | $1.44 |
 EPR | 0.29% | 6.97% | $3.34 |
 SBRA | 0.25% | 6.26% | $1.2 |
 LPG | 0.23% | 7.34% | - |
 RIO | 0.2% | 4.9% | $4.34 |
 CIVI | 0.18% | 6.82% | $2 |
 COLB | 0.16% | 4.96% | $1.44 |
 BTI | 0.16% | 5.27% | $2.92 |
 O | 0.16% | 5.58% | $3.09 |
 ABR | 0.15% | 14.99% | $1.72 |
 BDN | 0.13% | 15.28% | $0.6 |
 VZ | 0.12% | 6.69% | $2.66 |
 WPC | 0.12% | 5.51% | $3.67 |
 OHI | 0.12% | 6.1% | $2.68 |
 RITM | 0.11% | 9% | $1 |
 IVZ.US | 0.06% | 3.18% | $0.81 |
 BABA | 0.05% | 0.66% | $0.98 |
 ITRN | 0.04% | 4.52% | $1.17 |
 JHG | 0.04% | 3.49% | $1.56 |
 PAX | 0.03% | 3.71% | $1.02 |
 NNN | 0.02% | 5.83% | $2.26 |
 GOOG | 0.01% | 0.27% | $0.2 |
Performance Metrics
Score 6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.92
High:
O
53.95OLow:
GNL
-6.83GNLDetails
PEG Ratio
278.12
High:O
2,957.46OLow:
PRME
-10.38PRMEDetails
Price/Book
5.58
High:
GOOG
9.69GOOGLow:
CIVI
0.37CIVIDetails
Price/Sales
6.23
High:PRME
110.1PRMELow:CIVI
0.55CIVIDetails
Price/CF
17.73
High:
BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
42.37
High:GNL
941.66GNLLow:CIVI
3.88CIVIDetails
P/E Ratio
26.92
High:O
53.95OLow:GNL
-6.83GNLDetails
PEG Ratio
278.12
High:O
2,957.46OLow:PRME
-10.38PRMEDetails
Price/Book
5.58
High:GOOG
9.69GOOGLow:CIVI
0.37CIVIDetails
Price/Sales
6.23
High:PRME
110.1PRMELow:CIVI
0.55CIVIDetails
Price/CF
17.73
High:BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
42.37
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 |