Loading...
-0.18%
This Month
+8.5%
Year To Date
+33.45%
2 Years
+18.06%
5 Years
+18.06%
10 Years
+4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.2%
- 💰 Finance31.52%
- ❓ Other5.26%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.99%
- 🇺🇸 Nasdaq23.75%
- 🇬🇧 LSE4.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.52%
Dividends
Dividend Yield
5.34%
21 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.59% | 11.23% | - |
 IAPD.L | 0.41% | 9.65% | - |
 PGX | 0.37% | 6.16% | - |
 GAIN | 0.36% | 6.79% | - |
 STWD | 0.35% | 9.38% | $1.92 |
 PFF | 0.32% | 6.65% | - |
 HYG | 0.3% | 5.77% | - |
 CCI | 0.28% | 5.5% | $6.26 |
 EPR | 0.27% | 6.5% | $3.34 |
 APLE | 0.27% | 7.37% | $0.96 |
 DIV | 0.26% | 6.3% | - |
 LTC.US | 0.24% | 6.27% | $2.28 |
 O | 0.21% | 5.48% | $3.09 |
 VICI | 0.2% | 5.16% | $1.66 |
 SPYD | 0.2% | 4.53% | - |
 VNQ | 0.2% | 3.89% | - |
 SPHD | 0.16% | 3.48% | - |
 MAIN | 0.16% | 4.52% | $2.85 |
 SCHD | 0.14% | 3.87% | - |
 QQQ | 0.04% | 0.51% | - |
 SCHG | 0.03% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
GAIN | Ex-Dividend | Sep 22, 2025 | $0.08 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
GAIN | Pay Day | Sep 30, 2025 | $0.08 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 2.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
371.5
High:
O
56.86OLow:
CCI
-11.66CCIDetails
PEG Ratio
288.11
High:
VICI
472.63VICILow:
MAIN
80.5MAINDetails
Price/Book
2.05
High:MAIN
2.06MAINLow:CCI
-30.05CCIDetails
Price/Sales
7.7
High:O
9.61OLow:
APLE
2.17APLEDetails
Price/CF
14.51
High:
STWD
26.37STWDLow:APLE
7.27APLEDetails
Price/FCF
90.85
High:CCI
406.34CCILow:
EPR
35.62EPRDetails
P/E Ratio
371.5
High:O
56.86OLow:CCI
-11.66CCIDetails
PEG Ratio
288.11
High:VICI
472.63VICILow:MAIN
80.5MAINDetails
Price/Book
2.05
High:MAIN
2.06MAINLow:CCI
-30.05CCIDetails
Price/Sales
7.7
High:O
9.61OLow:APLE
2.17APLEDetails
Price/CF
14.51
High:STWD
26.37STWDLow:APLE
7.27APLEDetails
Price/FCF
90.85
High:CCI
406.34CCILow:EPR
35.62EPRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Jan 2022 | Mar 2024 | 26 |
-4.33% | Dec 2024 | Jun 2025 | 6 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |
-0.18% | Sep 2025 | - | 1 |