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0%
Today
+1.36%
This Month
+0.6%
Year To Date
+9.4%
2 Years
+5.62%
5 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance96.89%
- 💵 Cash2.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.47%
- 🇺🇸 Nasdaq15.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.89%
Dividends
Dividend Yield
4.19%
40 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PK (9.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.2% | 4.96% | $0.78 |
 DOC | 0.18% | 6.63% | $1.2 |
 MPW | 0.17% | 7.84% | $0.6 |
 VICI | 0.16% | 5.26% | $1.66 |
 CCI | 0.16% | 5.48% | $6.26 |
 O | 0.15% | 5.64% | $3.09 |
 PK | 0.15% | 9.29% | $0.8 |
 OHI | 0.15% | 7.06% | $2.68 |
 BXP | 0.13% | 5.69% | $3.92 |
 GLPI | 0.12% | 6.42% | $2.98 |
 ARE | 0.12% | 6.73% | $5.02 |
 AMT | 0.11% | 2.95% | $6.56 |
 KRC | 0.11% | 5.86% | $2.16 |
 PLD | 0.11% | 3.69% | $3.66 |
 ADC | 0.1% | 4.24% | $2.96 |
 FRT | 0.1% | 4.65% | $4.36 |
 VTR | 0.1% | 2.83% | $1.8 |
 SPG | 0.1% | 5.13% | $7.75 |
 UDR | 0.1% | 4.2% | $1.69 |
 KIM | 0.1% | 4.57% | $0.95 |
 RHP | 0.1% | 4.55% | $4.3 |
 CPT | 0.09% | 3.65% | $4.06 |
 BRX | 0.09% | 4.44% | $1.08 |
 REXR | 0.09% | 4.68% | $1.6 |
 PSA | 0.09% | 4.22% | $12 |
 MAA | 0.09% | 3.99% | $5.81 |
 SLG | 0.09% | 5.07% | $3.17 |
 EQR | 0.08% | 4.07% | $2.66 |
 SBAC | 0.08% | 1.79% | $3.66 |
 EXR | 0.08% | 4.38% | $6.48 |
 INVH | 0.08% | 3.57% | $1.36 |
 REG | 0.08% | 3.99% | $2.66 |
 DLR | 0.08% | 2.74% | $4.88 |
 AVB | 0.07% | 3.41% | $6.7 |
 ESS | 0.07% | 3.49% | $9.52 |
 SUI.US | 0.07% | 3.08% | $3.74 |
 AMH | 0.06% | 3.1% | $0.96 |
 EQIX | 0.06% | 2.3% | $16.19 |
 IRM | 0.06% | 3.01% | $2.6 |
 WELL | 0.05% | 1.69% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAA | Pay Day | Jul 31, 2025 | $1.52 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
UDR | Pay Day | Jul 31, 2025 | $0.43 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
O | Pay Day | Aug 15, 2025 | $0.27 |
DOC | Ex-Dividend | Aug 18, 2025 | $0.10 |
DOC | Pay Day | Aug 29, 2025 | $0.10 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 2.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.69
-9.69
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.98
High:
IRM
242.92IRMLow:
BXP
-2,010.2BXPDetails
PEG Ratio
505.86
High:
MAA
4,291.58MAALow:
SLG
-136.59SLGDetails
Price/Book
3.08
High:
AMT
29.77AMTLow:IRM
-42.09IRMDetails
Price/Sales
8.12
High:
WELL
12.16WELLLow:
PK
0.83PKDetails
Price/CF
18
High:WELL
40.93WELLLow:PK
4.56PKDetails
Price/FCF
97.45
High:
REXR
1,118.76REXRLow:
RHP
14.66RHPDetails
P/E Ratio
56.98
High:IRM
242.92IRMLow:BXP
-2,010.2BXPDetails
PEG Ratio
505.86
High:MAA
4,291.58MAALow:SLG
-136.59SLGDetails
Price/Book
3.08
High:AMT
29.77AMTLow:IRM
-42.09IRMDetails
Price/Sales
8.12
High:WELL
12.16WELLLow:PK
0.83PKDetails
Price/CF
18
High:WELL
40.93WELLLow:PK
4.56PKDetails
Price/FCF
97.45
High:REXR
1,118.76REXRLow:RHP
14.66RHPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-8.1% | Dec 2024 | - | 8 |
-3.12% | Oct 2024 | Nov 2024 | 1 |