Loading...
-1.93%
This Month
-1.3%
Year To Date
+3.16%
2 Years
+3.63%
5 Years
+3.63%
10 Years
+1.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.97%
- 💵 Cash3.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.3%
- 🇺🇸 Nasdaq14.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.97%
Dividends
Dividend Yield
4.24%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (11.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.18% | 5.89% | $0.6 |
 DOC | 0.18% | 7.1% | $1.2 |
 VICI | 0.17% | 6.26% | $1.66 |
 HST | 0.16% | 3.5% | $0.78 |
 O | 0.15% | 5.54% | $3.09 |
 PK | 0.15% | 9.54% | $0.8 |
 OHI | 0.15% | 5.85% | $2.68 |
 CCI | 0.13% | 5.37% | $6.26 |
 BXP | 0.13% | 5.18% | $3.92 |
 GLPI | 0.13% | 7.28% | $2.98 |
 ARE | 0.12% | 11.43% | $5.02 |
 AMT | 0.11% | 3.77% | $6.56 |
 PLD | 0.11% | 3.11% | $3.66 |
 KRC | 0.11% | 5.32% | $2.16 |
 ADC | 0.1% | 4.11% | $2.96 |
 SPG | 0.1% | 4.68% | $7.75 |
 FRT | 0.1% | 4.6% | $4.36 |
 VTR | 0.1% | 2.35% | $1.8 |
 UDR | 0.1% | 4.86% | $1.69 |
 KIM | 0.1% | 4.97% | $0.95 |
 RHP | 0.1% | 4.98% | $4.3 |
 BRX | 0.1% | 4.62% | $1.08 |
 CPT | 0.1% | 3.99% | $4.06 |
 REXR | 0.09% | 4.17% | $1.6 |
 PSA | 0.09% | 4.33% | $12 |
 SBAC | 0.09% | 2.34% | $3.66 |
 SLG | 0.09% | 7.01% | $3.17 |
 EQR | 0.09% | 4.46% | $2.66 |
 REG | 0.09% | 4.15% | $2.66 |
 EXR | 0.09% | 4.94% | $6.48 |
 INVH | 0.09% | 4.23% | $1.36 |
 MAA | 0.08% | 4.22% | $5.81 |
 DLR | 0.08% | 3.04% | $4.88 |
 ESS | 0.08% | 3.94% | $9.52 |
 AVB | 0.08% | 3.9% | $6.7 |
 SUI.US | 0.07% | 3.11% | $3.74 |
 AMH | 0.07% | 3.86% | $0.96 |
 IRM | 0.06% | 3.81% | $2.6 |
 EQIX | 0.06% | 2.6% | $16.19 |
 WELL | 0.06% | 1.39% | $2.44 |
Performance Metrics
Score 2.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.11
High:
IRM
157.62IRMLow:
SLG
-13,787.88SLGDetails
PEG Ratio
64.57
High:
O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
2.95
High:
SPG
25.77SPGLow:IRM
-28.24IRMDetails
Price/Sales
8.19
High:
PLD
14.14PLDLow:
PK
0.84PKDetails
Price/CF
18.57
High:
WELL
41.55WELLLow:PK
5.27PKDetails
Price/FCF
110.82
High:
MAA
3,373.93MAALow:
KRC
16.31KRCDetails
P/E Ratio
46.11
High:IRM
157.62IRMLow:SLG
-13,787.88SLGDetails
PEG Ratio
64.57
High:O
2,976.65OLow:SLG
-13,784.59SLGDetails
Price/Book
2.95
High:SPG
25.77SPGLow:IRM
-28.24IRMDetails
Price/Sales
8.19
High:PLD
14.14PLDLow:PK
0.84PKDetails
Price/CF
18.57
High:WELL
41.55WELLLow:PK
5.27PKDetails
Price/FCF
110.82
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-8.97% | Dec 2024 | - | 13 |
-3.12% | Oct 2024 | Nov 2024 | 1 |