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+4.86%
This Month
+10.37%
Year To Date
+40.25%
2 Years
+75.42%
5 Years
+103.25%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.58%
- 💰 Finance29.11%
- 🧬 Health Technology7.66%
- 🛍️ Retail Trade5.26%
- 💇♀️ Consumer Services5.13%
- 🚚 Transportation4.74%
- 🍞 Consumer Non Durables4.7%
- 💼 Commercial Services4.57%
- 🪨 Non Energy Minerals4.47%
- 📡 Communications3.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.47%
- 🇺🇸 Nasdaq26.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.45%
- 🇬🇧 United Kingdom7.5%
- 🇨🇳 China5.26%
- 🇩🇰 Denmark2.92%
- 🇧🇷 Brazil2.7%
- 🇰🇾 Cayman Islands0.46%
Dividends
Dividend Yield
2.89%
18 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.37% | 12.01% | $7.34 |
 GNL | 0.36% | 8.27% | $1.38 |
 AGNC | 0.3% | 13.36% | $1.44 |
 EPR | 0.27% | 5.8% | $3.34 |
 VZ | 0.23% | 6.42% | $2.66 |
 SBRA | 0.23% | 5.44% | $1.2 |
 RIO | 0.2% | 4.41% | $4.34 |
 BTI | 0.16% | 5.39% | $2.92 |
 COLB | 0.15% | 4.47% | $1.44 |
 O | 0.15% | 5% | $3.09 |
 OHI | 0.11% | 5.3% | $2.68 |
 RITM | 0.1% | 10.93% | $1 |
 BDN | 0.09% | 10.16% | $0.6 |
 LPG | 0.06% | 1.35% | - |
 BABA | 0.05% | 0.87% | $0.98 |
 PYPL | 0.03% | 0.75% | - |
 PAX | 0.03% | 5.5% | $1.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
14.53
High:O
52.02OLow:
CROX
-96.32CROXDetails
PEG Ratio
118.57
High:O
494.14OLow:BDN
-85.01BDNDetails
Price/Book
1.82
High:
PRME
8.9PRMELow:BDN
0.72BDNDetails
Price/Sales
1.99
High:PRME
165.95PRMELow:RITM
0.94RITMDetails
Price/CF
11.35
High:BABA
28.22BABALow:BDN
3.52BDNDetails
Price/FCF
45.17
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
P/E Ratio
14.53
High:O
52.02OLow:CROX
-96.32CROXDetails
PEG Ratio
118.57
High:O
494.14OLow:BDN
-85.01BDNDetails
Price/Book
1.82
High:PRME
8.9PRMELow:BDN
0.72BDNDetails
Price/Sales
1.99
High:PRME
165.95PRMELow:RITM
0.94RITMDetails
Price/CF
11.35
High:BABA
28.22BABALow:BDN
3.52BDNDetails
Price/FCF
45.17
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 | 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 |