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+5.54%
This Month
+8.76%
Year To Date
+51.27%
2 Years
+74.35%
5 Years
+100.29%
10 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.65%
- 💰 Finance30.65%
- 🧬 Health Technology7.15%
- 🛍️ Retail Trade6.06%
- 💇♀️ Consumer Services5.1%
- 🪨 Non Energy Minerals5.02%
- 💼 Commercial Services4.24%
- 🚚 Transportation4.23%
- 🍞 Consumer Non Durables4.16%
- 📡 Communications3.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.28%
- 🇺🇸 Nasdaq26.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.04%
- 🇬🇧 United Kingdom7.85%
- 🇨🇳 China6.06%
- 🇧🇷 Brazil2.64%
- 🇩🇰 Denmark2.38%
- 🇮🇱 Israel0.93%
- 🇰🇾 Cayman Islands0.56%
Dividends
Dividend Yield
3.16%
21 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.38% | 14.39% | $7.34 |
 GNL | 0.36% | 7.88% | $1.38 |
 AGNC | 0.3% | 13.38% | $1.44 |
 EPR | 0.27% | 6.25% | $3.34 |
 SBRA | 0.23% | 5.86% | $1.2 |
 RIO | 0.2% | 4% | $4.34 |
 VZ | 0.17% | 5.94% | $2.66 |
 BTI | 0.16% | 5.8% | $2.92 |
 COLB | 0.15% | 4.92% | $1.44 |
 O | 0.15% | 4.98% | $3.09 |
 LPG | 0.13% | 2.98% | - |
 ABR | 0.12% | 14.74% | $1.72 |
 BDN | 0.11% | 13.09% | $0.6 |
 OHI | 0.11% | 5.76% | $2.68 |
 RITM | 0.1% | 9.9% | $1 |
 IVZ.US | 0.05% | 3.49% | $0.81 |
 ITRN | 0.05% | 5.4% | $1.17 |
 BABA | 0.04% | 0.73% | $0.98 |
 PAX | 0.03% | 4.5% | $1.02 |
 PYPL | 0.02% | 0.55% | - |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
2.39
2.39
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-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
High:O
55.8OLow:
CROX
-84.17CROXDetails
PEG Ratio
75.29
High:O
292.6OLow:BDN
-32.87BDNDetails
Price/Book
2.07
High:
PRME
5.69PRMELow:BDN
0.65BDNDetails
Price/Sales
2.35
High:PRME
148.48PRMELow:RITM
1.03RITMDetails
Price/CF
11.61
High:BABA
27.25BABALow:BDN
3.91BDNDetails
Price/FCF
53.58
High:BABA
1,196.17BABALow:CROX
6.71CROXDetails
P/E Ratio
18
High:O
55.8OLow:CROX
-84.17CROXDetails
PEG Ratio
75.29
High:O
292.6OLow:BDN
-32.87BDNDetails
Price/Book
2.07
High:PRME
5.69PRMELow:BDN
0.65BDNDetails
Price/Sales
2.35
High:PRME
148.48PRMELow:RITM
1.03RITMDetails
Price/CF
11.61
High:BABA
27.25BABALow:BDN
3.91BDNDetails
Price/FCF
53.58
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 |
-5.33% | Mar 2026 | - | 2 |
-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 |