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+0.49%
This Month
+24.4%
Year To Date
+42.66%
2 Years
+71.36%
5 Years
+86.36%
10 Years
+12.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.97%
- 💵 Cash34.32%
- 🛍️ Retail Trade7.37%
- 🍞 Consumer Non Durables4.37%
- 🖥️ Technology Services4.35%
- 🪨 Non Energy Minerals4.02%
- 🧬 Health Technology3.58%
- 🚚 Transportation3.18%
- ⛏️ Energy Minerals2.77%
- 📊 ETFs2.05%
- 📡 Communications1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.19%
- 🇺🇸 Nasdaq20.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.37%
- 🇬🇧 United Kingdom8.2%
- 🇨🇳 China7.37%
- 🇩🇰 Denmark2.91%
- 🇮🇱 Israel0.72%
- 🇰🇾 Cayman Islands0.7%
Dividends
Dividend Yield
3.76%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BDN (16.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GNL | 0.44% | 10.39% | $1.38 |
 IIPR | 0.41% | 14.94% | $7.34 |
 AGNC | 0.33% | 13.73% | $1.44 |
 EPR | 0.29% | 6.72% | $3.34 |
 SBRA | 0.25% | 6.3% | $1.2 |
 LPG | 0.23% | 7.19% | - |
 RIO | 0.2% | 5.03% | $4.34 |
 CIVI | 0.18% | 6.57% | $2 |
 COLB | 0.16% | 5.13% | $1.44 |
 BTI | 0.16% | 5.19% | $2.92 |
 O | 0.16% | 5.53% | $3.09 |
 ABR | 0.15% | 14.84% | $1.72 |
 BDN | 0.13% | 16.61% | $0.6 |
 WPC | 0.12% | 5.36% | $3.67 |
 OHI | 0.12% | 5.84% | $2.68 |
 RITM | 0.11% | 8.8% | $1 |
 VZ | 0.06% | 6.61% | $2.66 |
 IVZ.US | 0.06% | 3.34% | $0.81 |
 BABA | 0.05% | 0.65% | $0.98 |
 ITRN | 0.04% | 5.07% | $1.17 |
 JHG | 0.04% | 3.58% | $1.56 |
 PAX | 0.03% | 3.87% | $1.02 |
 NNN | 0.02% | 5.81% | $2.26 |
 GOOG | 0.01% | 0.26% | $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
28.04
High:
O
54.41OLow:
GNL
-6.7GNLDetails
PEG Ratio
293.26
High:O
2,982.68OLow:
PRME
-9.74PRMEDetails
Price/Book
5.85
High:
GOOG
9.94GOOGLow:
CIVI
0.39CIVIDetails
Price/Sales
6.61
High:PRME
103.39PRMELow:CIVI
0.58CIVIDetails
Price/CF
18.2
High:
BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
42.84
High:GNL
941.66GNLLow:CIVI
3.88CIVIDetails
P/E Ratio
28.04
High:O
54.41OLow:GNL
-6.7GNLDetails
PEG Ratio
293.26
High:O
2,982.68OLow:PRME
-9.74PRMEDetails
Price/Book
5.85
High:GOOG
9.94GOOGLow:CIVI
0.39CIVIDetails
Price/Sales
6.61
High:PRME
103.39PRMELow:CIVI
0.58CIVIDetails
Price/CF
18.2
High:BABA
23.87BABALow:CIVI
1.06CIVIDetails
Price/FCF
42.84
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 |