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-2.5%
This Month
-1.87%
Year To Date
+2.56%
2 Years
+3.03%
5 Years
+3.03%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.9%
- 💵 Cash3.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.73%
- 🇺🇸 Nasdaq15.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.9%
Dividends
Dividend Yield
4.25%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.18% | 7.34% | $1.2 |
 MPW | 0.18% | 6.47% | $0.6 |
 VICI | 0.17% | 6.16% | $1.66 |
 HST | 0.16% | 3.27% | $0.78 |
 O | 0.15% | 5.58% | $3.09 |
 PK | 0.15% | 9.19% | $0.8 |
 OHI | 0.15% | 6.1% | $2.68 |
 CCI | 0.14% | 5.22% | $6.26 |
 BXP | 0.13% | 5.1% | $3.92 |
 GLPI | 0.13% | 7.13% | $2.98 |
 AMT | 0.12% | 3.76% | $6.56 |
 PLD | 0.11% | 3.1% | $3.66 |
 ARE | 0.11% | 10.03% | $5.02 |
 KRC | 0.11% | 5.34% | $2.16 |
 ADC | 0.1% | 4.26% | $2.96 |
 VTR | 0.1% | 2.47% | $1.8 |
 SPG | 0.1% | 4.7% | $7.75 |
 FRT | 0.1% | 4.48% | $4.36 |
 KIM | 0.1% | 5.01% | $0.95 |
 UDR | 0.1% | 4.83% | $1.69 |
 RHP | 0.1% | 4.75% | $4.3 |
 BRX | 0.1% | 4.56% | $1.08 |
 CPT | 0.1% | 4.03% | $4.06 |
 REXR | 0.09% | 4.17% | $1.6 |
 SBAC | 0.09% | 2.32% | $3.66 |
 PSA | 0.09% | 4.36% | $12 |
 SLG | 0.09% | 6.89% | $3.17 |
 REG | 0.09% | 4.24% | $2.66 |
 EQR | 0.09% | 4.52% | $2.66 |
 EXR | 0.09% | 4.82% | $6.48 |
 INVH | 0.09% | 4.4% | $1.36 |
 DLR | 0.08% | 3.18% | $4.88 |
 MAA | 0.08% | 4.24% | $5.81 |
 ESS | 0.08% | 3.99% | $9.52 |
 AVB | 0.08% | 3.96% | $6.7 |
 SUI.US | 0.07% | 3.32% | $3.74 |
 AMH | 0.07% | 3.86% | $0.96 |
 IRM | 0.07% | 3.86% | $2.6 |
 EQIX | 0.06% | 2.5% | $16.19 |
 WELL | 0.06% | 1.51% | $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
44.9
High:
IRM
155.88IRMLow:
SLG
-13,527.27SLGDetails
PEG Ratio
68.72
High:
O
2,957.46OLow:SLG
-13,524.04SLGDetails
Price/Book
2.92
High:
SPG
25.74SPGLow:IRM
-27.93IRMDetails
Price/Sales
8.01
High:
PLD
14.25PLDLow:
PK
0.85PKDetails
Price/CF
18.23
High:
WELL
41.55WELLLow:PK
5.27PKDetails
Price/FCF
108.16
High:
MAA
3,373.93MAALow:
KRC
16.31KRCDetails
P/E Ratio
44.9
High:IRM
155.88IRMLow:SLG
-13,527.27SLGDetails
PEG Ratio
68.72
High:O
2,957.46OLow:SLG
-13,524.04SLGDetails
Price/Book
2.92
High:SPG
25.74SPGLow:IRM
-27.93IRMDetails
Price/Sales
8.01
High:PLD
14.25PLDLow:PK
0.85PKDetails
Price/CF
18.23
High:WELL
41.55WELLLow:PK
5.27PKDetails
Price/FCF
108.16
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-9.14% | Dec 2024 | - | 13 |
-3.12% | Oct 2024 | Nov 2024 | 1 |