Loading...
-0.24%
This Month
+9.22%
Year To Date
-0.26%
2 Years
+12.51%
5 Years
+12.51%
10 Years
+2.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.3%
- 💵 Cash4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.19%
- 🇺🇸 Nasdaq15.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.3%
Dividends
Dividend Yield
3.95%
39 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.25% | 7.08% | $1.66 |
 DOC | 0.23% | 5.91% | $1.2 |
 GLPI | 0.17% | 7.54% | $2.98 |
 HST | 0.16% | 3.63% | $0.78 |
 COLD | 0.14% | 6.47% | $0.88 |
 CCI | 0.13% | 5.6% | $6.26 |
 O | 0.12% | 5.29% | $3.09 |
 BXP | 0.12% | 4.14% | $3.92 |
 KRC | 0.11% | 5.82% | $2.16 |
 RHP | 0.11% | 3.85% | $4.3 |
 AMT | 0.1% | 3.97% | $6.56 |
 SLG | 0.1% | 4.54% | $3.17 |
 KIM | 0.1% | 4.36% | $0.95 |
 MAA | 0.1% | 4.76% | $5.81 |
 INVH | 0.1% | 4.19% | $1.36 |
 PSA | 0.1% | 3.97% | $12 |
 BRX | 0.1% | 4.15% | $1.08 |
 ADC | 0.09% | 4.33% | $2.96 |
 CPT | 0.09% | 3.99% | $4.06 |
 SPG | 0.09% | 4.2% | $7.75 |
 EQR | 0.09% | 4.27% | $2.66 |
 EXR | 0.09% | 4.65% | $6.48 |
 REXR | 0.09% | 4.7% | $1.6 |
 FRT | 0.09% | 3.86% | $4.36 |
 ELS | 0.09% | 3.39% | $1.85 |
 EPRT | 0.08% | 4.18% | $1.14 |
 ESS | 0.08% | 3.7% | $9.52 |
 REG | 0.08% | 3.95% | $2.66 |
 AMH | 0.08% | 3.88% | $0.96 |
 IRT | 0.08% | 4.29% | $0.64 |
 CTRE | 0.08% | 3.72% | $1.13 |
 PLD | 0.07% | 3.03% | $3.66 |
 SBAC | 0.07% | 2.49% | $3.66 |
 DLR | 0.07% | 2.59% | $4.88 |
 EQIX | 0.07% | 1.9% | $16.19 |
 SUI.US | 0.07% | 3.62% | $3.74 |
 UDR | 0.07% | 3.57% | $1.69 |
 VTR | 0.06% | 2.22% | $1.8 |
 WELL.US | 0.04% | 1.25% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.8
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
155.39
High:ELS
1,102.49ELSLow:COLD
-519.93COLDDetails
Price/Book
3.24
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.68
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.25
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
84.58
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
P/E Ratio
37.8
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
155.39
High:ELS
1,102.49ELSLow:COLD
-519.93COLDDetails
Price/Book
3.24
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.68
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.25
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
84.58
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-10.71% | Dec 2024 | Jun 2026 | 18 |
-3.86% | Aug 2026 | - | 2 |
-3.12% | Oct 2024 | Nov 2024 | 1 |