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-1.34%
This Month
+11.86%
Year To Date
+11.86%
2 Years
+11.86%
5 Years
+11.86%
10 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance96.21%
- 💵 Cash4.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.15%
- 🇺🇸 Nasdaq15.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.21%
Dividends
Dividend Yield
3.86%
39 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.25% | 6.91% | $1.66 |
 DOC | 0.21% | 5.65% | $1.2 |
 GLPI | 0.16% | 7.41% | $2.98 |
 HST | 0.16% | 3.55% | $0.78 |
 COLD | 0.13% | 5.99% | $0.88 |
 CCI | 0.13% | 5.63% | $6.26 |
 BXP | 0.12% | 3.96% | $3.92 |
 O | 0.11% | 5.19% | $3.09 |
 RHP | 0.11% | 3.66% | $4.3 |
 AMT | 0.11% | 3.97% | $6.56 |
 KRC | 0.1% | 5.81% | $2.16 |
 INVH | 0.1% | 3.96% | $1.36 |
 MAA | 0.1% | 4.63% | $5.81 |
 SLG | 0.1% | 4.26% | $3.17 |
 KIM | 0.1% | 4.29% | $0.95 |
 BRX | 0.09% | 4.09% | $1.08 |
 ADC | 0.09% | 4.26% | $2.96 |
 PSA | 0.09% | 3.77% | $12 |
 CPT | 0.09% | 3.91% | $4.06 |
 SPG | 0.09% | 4.04% | $7.75 |
 EQR | 0.09% | 4.16% | $2.66 |
 REXR | 0.09% | 4.64% | $1.6 |
 EXR | 0.09% | 4.5% | $6.48 |
 ELS | 0.09% | 3.27% | $1.85 |
 FRT | 0.08% | 3.84% | $4.36 |
 ESS | 0.08% | 3.58% | $9.52 |
 EPRT | 0.08% | 4.06% | $1.14 |
 REG | 0.08% | 3.89% | $2.66 |
 AMH | 0.08% | 3.67% | $0.96 |
 IRT | 0.08% | 4.13% | $0.64 |
 SBAC | 0.07% | 2.55% | $3.66 |
 PLD | 0.07% | 2.93% | $3.66 |
 CTRE | 0.07% | 3.62% | $1.13 |
 DLR | 0.07% | 2.53% | $4.88 |
 SUI.US | 0.07% | 3.45% | $3.74 |
 EQIX | 0.06% | 1.83% | $16.19 |
 UDR | 0.06% | 3.42% | $1.69 |
 VTR | 0.06% | 2.13% | $1.8 |
 WELL.US | 0.03% | 1.22% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
37.49
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
155.12
High:ELS
1,102.49ELSLow:COLD
-519.93COLDDetails
Price/Book
3.23
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.63
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.17
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
84.12
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
P/E Ratio
37.49
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
155.12
High:ELS
1,102.49ELSLow:COLD
-519.93COLDDetails
Price/Book
3.23
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.63
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.17
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
84.12
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.74% | Mar 2026 | Apr 2026 | 1 |
-1.34% | Aug 2026 | - | 1 |