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-3.12%
This Month
+5.45%
Year To Date
+43.02%
2 Years
+73.55%
5 Years
+94.2%
10 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.89%
- 💰 Finance32.55%
- 🧬 Health Technology5.94%
- 🛍️ Retail Trade5.87%
- 🪨 Non Energy Minerals4.71%
- 📡 Communications4.2%
- 🚚 Transportation4.15%
- 🍞 Consumer Non Durables4.15%
- 💼 Commercial Services4.09%
- 💇♀️ Consumer Services2.26%
- 📊 ETFs2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.07%
- 🇺🇸 Nasdaq21.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.46%
- 🇬🇧 United Kingdom8.85%
- 🇨🇳 China5.87%
- 🇩🇰 Denmark2.36%
- 🇮🇱 Israel0.86%
- 🇰🇾 Cayman Islands0.52%
Dividends
Dividend Yield
3.22%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.38% | 13.41% | $7.34 |
 GNL | 0.37% | 8.03% | $1.38 |
 AGNC | 0.3% | 13.13% | $1.44 |
 EPR | 0.27% | 5.95% | $3.34 |
 SBRA | 0.24% | 5.93% | $1.2 |
 RIO | 0.2% | 4.15% | $4.34 |
 VZ | 0.18% | 5.49% | $2.66 |
 BTI | 0.16% | 5.42% | $2.92 |
 O | 0.15% | 4.92% | $3.09 |
 COLB | 0.15% | 5.11% | $1.44 |
 ABR | 0.13% | 13.56% | $1.72 |
 LPG | 0.12% | 2.95% | - |
 OHI | 0.12% | 5.66% | $2.68 |
 BDN | 0.11% | 12.3% | $0.6 |
 RITM | 0.11% | 10.25% | $1 |
 IVZ.US | 0.05% | 3.37% | $0.81 |
 BABA | 0.05% | 0.79% | $0.98 |
 ITRN | 0.04% | 4.36% | $1.17 |
 JHG | 0.03% | 3.09% | $1.56 |
 PAX | 0.03% | 4.82% | $1.02 |
 PYPL | 0.02% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.85
2.85
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.75
High:O
56.73OLow:
CROX
-66.44CROXDetails
PEG Ratio
66.96
High:O
297.48OLow:BDN
-35.17BDNDetails
Price/Book
2.05
High:
PRME
4.59PRMELow:BDN
0.69BDNDetails
Price/Sales
2.3
High:PRME
160.56PRMELow:RITM
0.99RITMDetails
Price/CF
10.67
High:BABA
23.87BABALow:BDN
3.91BDNDetails
Price/FCF
49.4
High:BABA
1,196.17BABALow:CROX
6.71CROXDetails
P/E Ratio
15.75
High:O
56.73OLow:CROX
-66.44CROXDetails
PEG Ratio
66.96
High:O
297.48OLow:BDN
-35.17BDNDetails
Price/Book
2.05
High:PRME
4.59PRMELow:BDN
0.69BDNDetails
Price/Sales
2.3
High:PRME
160.56PRMELow:RITM
0.99RITMDetails
Price/CF
10.67
High:BABA
23.87BABALow:BDN
3.91BDNDetails
Price/FCF
49.4
High:BABA
1,196.17BABALow:CROX
6.71CROXDetails
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 |
-3.12% | Mar 2026 | - | 1 |
-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 |