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-1.47%
This Month
+4.87%
Year To Date
+10.08%
2 Years
+8.03%
5 Years
+8.03%
10 Years
+2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.99%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.52%
- 🇺🇸 Nasdaq15.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.99%
Dividends
Dividend Yield
4.16%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLG (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.25% | 5.93% | $1.66 |
 DOC | 0.24% | 6.95% | $1.2 |
 GLPI | 0.17% | 6.27% | $2.98 |
 HST | 0.16% | 4% | $0.78 |
 COLD | 0.14% | 7.32% | $0.88 |
 BXP | 0.14% | 5.99% | $3.92 |
 CCI | 0.13% | 4.71% | $6.26 |
 SLG | 0.13% | 7.51% | $3.17 |
 O | 0.12% | 4.92% | $3.09 |
 KRC | 0.11% | 6.93% | $2.16 |
 RHP | 0.11% | 4.73% | $4.3 |
 AMT | 0.11% | 3.62% | $6.56 |
 KIM | 0.1% | 4.36% | $0.95 |
 INVH | 0.1% | 4.42% | $1.36 |
 PSA | 0.1% | 3.87% | $12 |
 CPT | 0.1% | 3.92% | $4.06 |
 BRX | 0.1% | 3.89% | $1.08 |
 ADC | 0.1% | 3.77% | $2.96 |
 EQR | 0.1% | 4.47% | $2.66 |
 MAA | 0.09% | 4.2% | $5.81 |
 SPG | 0.09% | 4.34% | $7.75 |
 EXR | 0.09% | 4.32% | $6.48 |
 UDR | 0.09% | 4.61% | $1.69 |
 REXR | 0.09% | 4.62% | $1.6 |
 FRT | 0.09% | 4.11% | $4.36 |
 AVB | 0.09% | 3.95% | $6.7 |
 ELS | 0.09% | 3.07% | $1.85 |
 ESS | 0.09% | 4.06% | $9.52 |
 REG | 0.08% | 3.68% | $2.66 |
 EPRT | 0.08% | 3.49% | $1.14 |
 AMH | 0.08% | 4.1% | $0.96 |
 IRT | 0.08% | 4% | $0.64 |
 PLD | 0.08% | 2.97% | $3.66 |
 CTRE | 0.07% | 3.41% | $1.13 |
 DLR | 0.07% | 2.71% | $4.88 |
 SBAC | 0.07% | 2.33% | $3.66 |
 EQIX | 0.07% | 2% | $16.19 |
 SUI.US | 0.07% | 2.99% | $3.74 |
 VTR | 0.06% | 2.29% | $1.8 |
 WELL | 0.04% | 1.41% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.13
High:DOC
174.58DOCLow:WELL
-291.71WELLDetails
PEG Ratio
217.91
High:ELS
1,273.24ELSLow:SUI.US
0.95SUI.USDetails
Price/Book
3.13
High:AMT
24.36AMTLow:CCI
-24.25CCIDetails
Price/Sales
8.68
High:CTRE
18.41CTRELow:COLD
1.38COLDDetails
Price/CF
16.62
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.37
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
P/E Ratio
37.13
High:DOC
174.58DOCLow:WELL
-291.71WELLDetails
PEG Ratio
217.91
High:ELS
1,273.24ELSLow:SUI.US
0.95SUI.USDetails
Price/Book
3.13
High:AMT
24.36AMTLow:CCI
-24.25CCIDetails
Price/Sales
8.68
High:CTRE
18.41CTRELow:COLD
1.38COLDDetails
Price/CF
16.62
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.37
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-9.15% | Dec 2024 | - | 16 |
-3.12% | Oct 2024 | Nov 2024 | 1 |