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0%
Today
-3.51%
This Month
-2.18%
Year To Date
+8.55%
2 Years
+2.7%
5 Years
+1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.62%
- 💵 Cash2.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.35%
- 🇺🇸 Nasdaq15.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.62%
Dividends
Dividend Yield
4.32%
40 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PK (10.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.22% | 7.16% | $0.6 |
 HST | 0.21% | 5.86% | $0.78 |
 DOC | 0.18% | 6.45% | $1.2 |
 CCI | 0.18% | 6.04% | $6.26 |
 VICI | 0.16% | 5.26% | $1.66 |
 O | 0.15% | 5.42% | $3.09 |
 PK | 0.15% | 10.17% | $0.8 |
 OHI | 0.15% | 6.95% | $2.68 |
 BXP | 0.14% | 6.14% | $3.92 |
 GLPI | 0.12% | 6.14% | $2.98 |
 ARE | 0.12% | 6.73% | $5.02 |
 AMT | 0.11% | 2.95% | $6.56 |
 KRC | 0.11% | 6.79% | $2.16 |
 PLD | 0.11% | 3.81% | $3.66 |
 ADC | 0.1% | 3.82% | $2.96 |
 FRT | 0.1% | 4.68% | $4.36 |
 UDR | 0.1% | 4.13% | $1.69 |
 SPG | 0.1% | 5.49% | $7.75 |
 VTR | 0.1% | 2.69% | $1.8 |
 KIM | 0.1% | 4.76% | $0.95 |
 RHP | 0.1% | 5.25% | $4.3 |
 CPT | 0.09% | 3.69% | $4.06 |
 BRX | 0.09% | 4.39% | $1.08 |
 REXR | 0.09% | 5.2% | $1.6 |
 PSA | 0.09% | 4.05% | $12 |
 MAA | 0.09% | 3.8% | $5.81 |
 SLG | 0.09% | 5.78% | $3.17 |
 EQR | 0.09% | 3.98% | $2.66 |
 EXR | 0.09% | 4.59% | $6.48 |
 INVH | 0.08% | 3.39% | $1.36 |
 SBAC | 0.08% | 1.77% | $3.66 |
 REG | 0.08% | 3.84% | $2.66 |
 DLR | 0.08% | 3.24% | $4.88 |
 AVB | 0.08% | 3.37% | $6.7 |
 ESS | 0.08% | 3.6% | $9.52 |
 SUI.US | 0.07% | 3.05% | $3.74 |
 AMH | 0.06% | 2.93% | $0.96 |
 EQIX | 0.06% | 2.21% | $16.19 |
 IRM | 0.06% | 3.4% | $2.6 |
 WELL | 0.05% | 1.78% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Apr 28, 2025 | $1.70 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ADC | Pay Day | May 14, 2025 | $0.26 |
O | Pay Day | May 15, 2025 | $0.27 |
SLG | Pay Day | May 15, 2025 | $0.26 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
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
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.9
0.9
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
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.56
High:
BXP
722.62BXPLow:
SLG
-121.19SLGDetails
PEG Ratio
236.7
High:
REG
1,010.99REGLow:SLG
-127.82SLGDetails
Price/Book
2.99
High:
AMT
30.77AMTLow:
CCI
-338.81CCIDetails
Price/Sales
7.96
High:
ADC
13.4ADCLow:
PK
0.78PKDetails
Price/CF
17.48
High:
WELL
35.52WELLLow:PK
6.11PKDetails
Price/FCF
93.37
High:
REXR
1,118.76REXRLow:
KRC
16.86KRCDetails
P/E Ratio
56.56
High:BXP
722.62BXPLow:SLG
-121.19SLGDetails
PEG Ratio
236.7
High:REG
1,010.99REGLow:SLG
-127.82SLGDetails
Price/Book
2.99
High:AMT
30.77AMTLow:CCI
-338.81CCIDetails
Price/Sales
7.96
High:ADC
13.4ADCLow:PK
0.78PKDetails
Price/CF
17.48
High:WELL
35.52WELLLow:PK
6.11PKDetails
Price/FCF
93.37
High:REXR
1,118.76REXRLow:KRC
16.86KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-9.43% | Dec 2024 | - | 5 |
-3.12% | Oct 2024 | Nov 2024 | 1 |