Portfolio of gerysoft on eToro

gerysoft

🇧🇬 Stock Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.2%

This Month

+2.2%

Year To Date

+21.73%

2 Years

+42.12%

5 Years

+78.66%

10 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.19%
💰 Finance
26.12%
⛏️ Energy Minerals
3.88%
🧩 Miscellaneous
3.87%
🧪 Process Industries
3.59%
🍞 Consumer Non Durables
3.06%
💇‍♀️ Consumer Services
2.57%
🖥️ Technology Services
2.04%
💼 Commercial Services
1.99%
⚡ Utilities
1.75%
📡 Communications
1.75%
🧬 Health Technology
1.74%
🚗 Consumer Durables
1.62%
💻 Electronic Technology
1.19%
🏭 Industrial Services
1%
🚚 Transportation
0.98%
🛠️ Producer Manufacturing
0.87%
🛍️ Retail Trade
0.84%
🪨 Non Energy Minerals
0.44%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🇺🇸 Nasdaq
17.72%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
50.18%
🇧🇷 Brazil
1.55%
🇬🇧 United Kingdom
1.25%
🇨🇳 China
1.23%
🇨🇦 Canada
1.15%
🇮🇱 Israel
0.87%
🇨🇴 Colombia
0.49%
🇩🇪 Germany
0.4%
🇧🇲 Bermuda
0.32%
🇬🇷 Greece
0.3%
🇨🇭 Switzerland
0.25%
🇦🇺 Australia
0.24%
🇷🇺 Russia
0.2%
🇮🇪 Ireland
0.19%
🇵🇭 Philippines
0.18%
🇳🇴 Norway
0.17%
🇰🇷 South Korea
0.13%
🇹🇼 Taiwan
0.11%
🇱🇺 Luxembourg
0.1%
🇮🇩 Indonesia
0.08%
🇯🇵 Japan
0.08%

Dividends

Dividend Yield

4.42%

324 out of 349 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OFS	0.07%	24.62%	-
HRZN	0.06%	19.76%	-
WHF	0.06%	20.33%	-
ABR	0.06%	16.65%	$1.72
IEP	0.06%	25.39%	$4
CODI	0.06%	18.28%	$1
TPVG	0.06%	16.04%	-
AFCG	0.05%	35.98%	$1.92
IIPR	0.05%	15.28%	$7.34
TCPC	0.04%	17.48%	-
FSK	0.04%	19.23%	$2.47
PSEC	0.04%	18.82%	$0.72
BCIC	0.04%	15.56%	-
RWT	0.04%	12.81%	$0.64
RC	0.04%	18.25%	$1.26
MFA	0.04%	14.82%	$1.4
IVR	0.04%	15.37%	$1.6
KREF	0.04%	12.49%	$1.36
NLY	0.03%	12.02%	$2.6
BGS	0.03%	17.83%	$0.76
RMR	0.03%	11.12%	$1.65
CIM	0.03%	11.34%	$1.55
CGBD	0.03%	12.95%	-
NMFC	0.03%	14.01%	-
ORC	0.03%	18.47%	$1.56
GSBD	0.03%	13.9%	-
CHCT	0.03%	11.28%	$1.83
OXSQ	0.03%	22.83%	-
BDN	0.03%	15.36%	$0.6
DOC	0.03%	7.2%	$1.2
CAG	0.03%	8.22%	$1.4
FLO	0.03%	9.04%	$0.93
SACH	0.03%	19.42%	$0.46
SFL	0.03%	11.08%	$1.02
FMC	0.03%	11.86%	$2.32
REFI	0.03%	15.03%	$1.88
LYB	0.03%	10.51%	$5.09
DEA	0.03%	8.97%	$1.06
PFE	0.03%	6.72%	$1.66
DOW	0.03%	7.45%	$2.8
RHI	0.03%	8.33%	$2.02
RWAY	0.03%	14.98%	$1.85
BXMT	0.03%	9.89%	$2.48
WEN	0.02%	7.75%	$1
BRSP	0.02%	11.07%	$0.8
CCOI	0.02%	12.76%	$3.84
RLJ	0.02%	7.98%	$0.4
WPP	0.02%	9.67%	$2.45
ARR	0.02%	15.48%	$3.84
NSA	0.02%	6.98%	$2.24
TWO	0.02%	11.95%	$1.8
OCSL	0.02%	12.48%	-
ADAM	0.02%	10.62%	$1
EPM	0.02%	13.17%	$0.48
ARE	0.02%	8.38%	$5.02
CIVI	0.02%	7.26%	$2
UPBD	0.02%	8.23%	$1.45
PK	0.02%	8.97%	$0.8
FBRT	0.02%	14.29%	$1.42
WHR	0.02%	6.26%	$7
UPS	0.02%	6.11%	$6.5
AGNC	0.02%	12.54%	$1.44
MERC	0.02%	8.59%	$0.3
WU	0.02%	10.03%	$0.94
BCSF	0.02%	12.21%	$1.68
SCM	0.02%	12.12%	-
BCE	0.02%	6.87%	$2.9
NXRT	0.02%	6.69%	$1.81
OBDC	0.02%	11.76%	$1.42
VOW3.DE	0.02%	6.17%	$9.06
RPT	0.02%	9%	$0.47
EC	0.02%	8.52%	$1.62
EFC	0.02%	11.39%	$1.72
PMT	0.02%	12.19%	$1.6
DEI	0.02%	6.86%	$0.76
CABO	0.02%	6.22%	$11.8
GRNT	0.02%	9.42%	$0.44
KHC	0.02%	6.59%	$1.6
CCAP	0.02%	11.44%	$1.64
LX	0.02%	7.76%	-
MTN	0.02%	6.26%	$8.56
UWMCW	0.02%	7.27%	$0.4
EXR	0.02%	4.51%	$6.48
NOG	0.02%	7.76%	$1.58
VTS	0.02%	11.19%	$2.03
BBDC	0.02%	11.31%	-
COLD	0.02%	6.8%	$0.88
GNL	0.02%	8.47%	$1.38
BRT	0.02%	6.81%	$1
STWD	0.02%	10.69%	$1.92
WASH	0.02%	7.51%	$2.24
CCI	0.02%	5.36%	$6.26
SSTK	0.02%	7.07%	$1.14
ACRE	0.02%	12.14%	$1.16
BLMN	0.02%	9.12%	$0.96
APLE	0.02%	7.82%	$0.96
AAT	0.02%	7.34%	$1.33
ALIT	0.02%	10.06%	-
PLTK	0.02%	11.32%	$0.2
CHRD	0.02%	5.47%	$5
BFS	0.02%	7.35%	$2.36
GPRK	0.02%	6.09%	$0.55
EIX	0.02%	5.43%	$3.04
PRGO	0.02%	7.82%	$1.1
WDS	0.01%	6.25%	$1.36
AESI	0.01%	9.04%	$0.78
MAN	0.01%	4.74%	$3.01
AMCR	0.01%	5.78%	$0.5
XIFR	0.01%	9.02%	$3.49
NXDT	0.01%	14.59%	$0.6
HR	0.01%	6.46%	$1.24
LTC.US	0.01%	6.44%	$2.28
LAND	0.01%	5.79%	$0.56
ENR	0.01%	5.56%	$1.2
OWL	0.01%	5.53%	$0.6
OLP	0.01%	8.59%	$1.8
MPW	0.01%	6.51%	$0.6
RGP	0.01%	7.43%	$0.56
PFLT	0.01%	12.81%	-
KVUE	0.01%	4.83%	$0.8
VRTS	0.01%	5.5%	$7.6
KNTK	0.01%	8.31%	$3
XRAY	0.01%	5.17%	$0.6
ABEV	0.01%	7.56%	$0.13
SIRI	0.01%	5.16%	$0.1
HUN	0.01%	7.1%	$0.98
NE	0.01%	6.18%	$1.7
WB	0.01%	7.17%	-
NVEC	0.01%	6.27%	$4
O	0.01%	5.39%	$3.09
WPC	0.01%	5.38%	$3.67
CUZ	0.01%	4.85%	$1.28
OFLX	0.01%	4.29%	$1.33
AHH	0.01%	8.04%	$0.8
PBR	0.01%	8.28%	$1.73
OXM	0.01%	7.04%	$2.64
HIW	0.01%	7.5%	$2
CUBE	0.01%	5.43%	$2.02
NWL	0.01%	6.63%	$0.28
SLG	0.01%	6.44%	$3.17
CSWC	0.01%	10.78%	$2.27
CPB	0.01%	5.82%	$1.48
CALM	0.01%	11.02%	$1.87
ETD	0.01%	6.47%	$1.47
HOFT	0.01%	6.85%	$0.91
TU	0.01%	8.79%	$1.11
VZ	0.01%	6.91%	$2.66
XRX	0.01%	8.16%	$1
CRGY	0.01%	5.6%	$0.48
CION	0.01%	14.5%	-
ACCO	0.01%	7.44%	$0.3
REPX	0.01%	5.46%	$1.42
NWBI	0.01%	6.62%	$0.8
SAMG	0.01%	5.35%	$0.76
MEI	0.01%	4.41%	$0.56
BXSL	0.01%	11.81%	-
SFNC	0.01%	5.61%	$0.82
INN	0.01%	6.94%	$0.26
MOV	0.01%	6.34%	$1.4
GTN	0.01%	7.52%	$0.32
MSBI	0.01%	5.76%	$1.22
NEWT	0.01%	5.36%	$0.73
DLX	0.01%	5.17%	$1.2
UMH	0.01%	5.6%	$0.83
PKST	0.01%	4.68%	$0.9
FCPT	0.01%	5.91%	$1.38
SXC	0.01%	5.87%	$0.4
GBDC	0.01%	11.31%	-
PHI	0.01%	5.41%	$1.21
VAC	0.01%	5.09%	$3
OGN.US	0.01%	3.93%	$1.12
TROW	0.01%	4.81%	$4.92
SBGI	0.01%	6.71%	$1
WSBC	0.01%	4.42%	$1.43
GPMT	0.01%	8.93%	$0.75
MBT	0.01%	4.44%	-
PEBO	0.01%	5.32%	$1.57
MPX	0.01%	5.95%	$0.56
KRNY	0.01%	5.71%	$0.44
HESM	0.01%	8.28%	$2.5
SAR.US	0.01%	11.9%	-
BXP	0.01%	5.1%	$3.92
CC.US	0.01%	3.46%	$1
BRSL	0.01%	5.58%	$0.8
NAVI	0.01%	5.3%	$0.64
SMG	0.01%	4.17%	$2.64
GIS	0.01%	5.34%	$2.36
AMSF	0.01%	4.14%	$1.42
FF	0.01%	7.11%	$0.24
KRC	0.01%	5.62%	$2.16
EBF	0.01%	5.3%	$1
EGY	0.01%	6%	$0.25
EMBC	0.01%	4.72%	$0.6
SON	0.01%	4.31%	$2.05
USAC	0.01%	8.31%	-
HPQ	0.01%	5.56%	$1.1
HRL	0.01%	4.79%	$1.12
FDUS	0.01%	8.66%	-
SAFT	0.01%	4.87%	$3.6
HOPE	0.01%	4.92%	$0.56
HVT	0.01%	4.89%	$1.22
SLRC	0.01%	10.74%	-
ICL	0.01%	3.18%	$0.21
CBRL	0.01%	3%	$4.15
ARI	0.01%	10.1%	$1.4
PFIS	0.01%	5.05%	$1.64
CNQ	0.01%	4.95%	$1.48
UDR	0.01%	4.72%	$1.69
TRN.US	0.01%	4.38%	$1.1
AUDC.US	0.01%	4.38%	$0.36
ONL	0.01%	3.94%	$0.4
ARCC	0.01%	9.28%	$1.62
PRU	0.01%	4.59%	$5.1
RHP	0.01%	5%	$4.3
CTO	0.01%	8.42%	$1.52
KRT	0.01%	7.31%	$0.95
EPR	0.01%	6.45%	$3.34
AQN	0.01%	4.08%	$0.43
FRT	0.01%	4.39%	$4.36
VALE	0.01%	8.68%	$1.33
ATHM.CH	0.01%	7.59%	$1.68
RYN	0.01%	4.62%	$1.14
TFSL	0.01%	8.12%	$1.13
CIG	0.01%	8.1%	$0.15
VICI	0.01%	6.3%	$1.66
RCI	0.01%	3.98%	$1.48
OKE	0.01%	5.41%	$3.89
VOD	0.01%	3.65%	$0.94
PINE	0.01%	6.83%	$1.1
GAIN	0.01%	6.91%	-
TROX	0.01%	6.17%	$0.5
BBY	0.01%	5.62%	$3.72
OPRA	0.01%	5.86%	$0.78
GLPI	0.01%	6.81%	$2.98
SKM	0.01%	4.08%	$0.83
PDM	0.01%	2.94%	$0.5
MNRO	0.01%	5.42%	$1.12
VNOM	0.01%	5.21%	$2.08
JAKK	0.01%	5.24%	-
CAC	0.01%	3.77%	$1.68
GSK	0.01%	3.33%	$1.45
GES	0.01%	6.24%	$1.2
FHB	0%	3.94%	$1.04
NSP	0%	5.28%	$2.31
CRI	0%	4.23%	$3.1
NNN	0%	5.65%	$2.26
SAFE.US	0%	4.8%	-
KMB	0%	5.1%	$4.8
MAA	0%	4.49%	$5.81
KIM	0%	4.92%	$0.95
ES	0%	4.29%	$2.78
CLX	0%	4.45%	$4.8
HIMX	0%	4.26%	$0.28
CMCSA	0%	4.65%	$1.2
JKS	0%	4.33%	$1.48
PZZA	0%	4.97%	$1.84
DEO	0%	4.47%	$3.99
LXP	0%	5.45%	$0.51
EQR	0%	4.55%	$2.66
HASI	0%	4.98%	$1.62
AGRO	0%	4.08%	$0.33
CVX	0%	4.08%	$6.28
TGT	0%	4.14%	$4.42
IRT	0%	3.91%	$0.64
BSBR	0%	4.76%	$0.24
BEN	0%	5.04%	$1.23
FIBK	0%	5.16%	$1.88
OCFC	0%	4.46%	$0.8
CRCT	0%	4.4%	$0.1
D	0%	4.44%	$2.67
JACK	0%	3.94%	$1.76
COLB	0%	5.1%	$1.44
SWBI	0%	4.84%	$0.48
BAS.DE	0%	4.93%	$3.4
DINO	0%	3.96%	$1.9
ATNI	0%	4.89%	$0.9
AVA	0%	4.97%	$1.87
SJM	0%	4.19%	$4.24
PTEN	0%	4.43%	$0.32
INVH	0%	4.4%	$1.36
AES	0%	4.99%	$0.68
TLK	0%	4.58%	$0.84
CSR	0%	4.78%	$2.96
RGCO	0%	3.98%	$0.8
BMY	0%	4.39%	$2.34
FMNB	0%	5.14%	$0.68
CDP	0%	4.07%	$1.16
NKSH	0%	4.49%	$1.51
PFS	0%	4.87%	$0.96
PLYM	0%	4.38%	$0.93
PSA	0%	4.21%	$12
PR	0%	4.06%	$0.21
PCH	0%	4.14%	$1.8
SBSI	0%	4.58%	$1.42
HST	0%	4.43%	$0.78
POR	0%	4.22%	$1.93
SHEL	0%	3.85%	$2.7
SHIP	0%	3.52%	$0.1
FE	0%	3.86%	$1.64
SWK	0%	3.95%	$3.24
EQNR	0%	4.37%	$1.02
BOH	0%	4.03%	$2.8
REXR	0%	4.21%	$1.6
SUZ	0%	1.92%	$0.2
NFBK	0%	4.47%	$0.52
BMRC	0%	3.84%	$1
MSM	0%	4.09%	$3.28
TFC	0%	4.17%	$2.08
VTRS	0%	3.67%	$0.48
APA	0%	3.72%	$1
HP	0%	3.07%	$1.68
SVC	0%	1.9%	$0.8
TAK	0%	3.65%	$0.56
DSX	0%	2.09%	$0.45
IMMR	0%	1.4%	$0.17
CNH.US	0%	2.3%	$0.47
GGB	0%	2.47%	$0.22
ASC	0%	2.5%	$0.87
NUS	0%	2.22%	$0.9
LEG	0%	1.61%	$1.43
CVEO	0%	2.07%	$1
SBLK	0%	1.48%	$1.82
CE	0%	0.26%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 5.6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.12

High:

SON

4,911.34

Low:

SLG

-14,775.76

Details

PEG Ratio

310.59

High:

SHEL

52,323.94

Low:

SLG

-14,772.23

Details

Price/Book

1.37

High:

MBT

35.12

Low:

CLX

-602.57

Details

Price/Sales

1.03

High:

TCPC

31.98

Low:

OXSQ

-7.66

Details

Price/CF

6.33

High:

CATO

296.64

Low:

XIFR

0.83

Details

Price/FCF

18.66

High:

NVEC

4,505.75

Low:

UWMCW

0.04

Details

P/E Ratio

20.12

High:

SON

4,911.34

Low:

SLG

-14,775.76

Details

PEG Ratio

310.59

High:

SHEL

52,323.94

Low:

SLG

-14,772.23

Details

Price/Book

1.37

High:

MBT

35.12

Low:

CLX

-602.57

Details

Price/Sales

1.03

High:

TCPC

31.98

Low:

OXSQ

-7.66

Details

Price/CF

6.33

High:

CATO

296.64

Low:

XIFR

0.83

Details

Price/FCF

18.66

High:

NVEC

4,505.75

Low:

UWMCW

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.37%	Aug 2022	Jan 2023	5
-13.55%	Aug 2023	Dec 2023	4
-10.66%	Feb 2023	Jul 2023	5
-7%	Jun 2022	Jul 2022	1
-6.52%	Dec 2024	Jun 2025	6
-4.96%	Jun 2021	Jan 2022	7
-4.53%	Apr 2022	May 2022	1
-2.89%	Jan 2024	Mar 2024	2
-2.81%	Sep 2025	Jan 2026	4
-2.6%	Apr 2024	Jul 2024	3
-1.23%	Oct 2024	Nov 2024	1
-1.12%	Feb 2022	Mar 2022	1
-1.01%	Aug 2020	Nov 2020	3
-0.05%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of gerysoft on eToro

gerysoft

🇧🇬 Stock Income Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.2%

This Month

+2.2%

Year To Date

+21.73%

2 Years

+42.12%

5 Years

+78.66%

10 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.19%
💰 Finance
26.12%
⛏️ Energy Minerals
3.88%
🧩 Miscellaneous
3.87%
🧪 Process Industries
3.59%
🍞 Consumer Non Durables
3.06%
💇‍♀️ Consumer Services
2.57%
🖥️ Technology Services
2.04%
💼 Commercial Services
1.99%
⚡ Utilities
1.75%
📡 Communications
1.75%
🧬 Health Technology
1.74%
🚗 Consumer Durables
1.62%
💻 Electronic Technology
1.19%
🏭 Industrial Services
1%
🚚 Transportation
0.98%
🛠️ Producer Manufacturing
0.87%
🛍️ Retail Trade
0.84%
🪨 Non Energy Minerals
0.44%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.35%
🇺🇸 Nasdaq
17.72%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
50.18%
🇧🇷 Brazil
1.55%
🇬🇧 United Kingdom
1.25%
🇨🇳 China
1.23%
🇨🇦 Canada
1.15%
🇮🇱 Israel
0.87%
🇨🇴 Colombia
0.49%
🇩🇪 Germany
0.4%
🇧🇲 Bermuda
0.32%
🇬🇷 Greece
0.3%
🇨🇭 Switzerland
0.25%
🇦🇺 Australia
0.24%
🇷🇺 Russia
0.2%
🇮🇪 Ireland
0.19%
🇵🇭 Philippines
0.18%
🇳🇴 Norway
0.17%
🇰🇷 South Korea
0.13%
🇹🇼 Taiwan
0.11%
🇱🇺 Luxembourg
0.1%
🇮🇩 Indonesia
0.08%
🇯🇵 Japan
0.08%

Dividends

Dividend Yield

4.42%

324 out of 349 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OFS	0.07%	24.62%	-
HRZN	0.06%	19.76%	-
WHF	0.06%	20.33%	-
ABR	0.06%	16.65%	$1.72
IEP	0.06%	25.39%	$4
CODI	0.06%	18.28%	$1
TPVG	0.06%	16.04%	-
AFCG	0.05%	35.98%	$1.92
IIPR	0.05%	15.28%	$7.34
TCPC	0.04%	17.48%	-
FSK	0.04%	19.23%	$2.47
PSEC	0.04%	18.82%	$0.72
BCIC	0.04%	15.56%	-
RWT	0.04%	12.81%	$0.64
RC	0.04%	18.25%	$1.26
MFA	0.04%	14.82%	$1.4
IVR	0.04%	15.37%	$1.6
KREF	0.04%	12.49%	$1.36
NLY	0.03%	12.02%	$2.6
BGS	0.03%	17.83%	$0.76
RMR	0.03%	11.12%	$1.65
CIM	0.03%	11.34%	$1.55
CGBD	0.03%	12.95%	-
NMFC	0.03%	14.01%	-
ORC	0.03%	18.47%	$1.56
GSBD	0.03%	13.9%	-
CHCT	0.03%	11.28%	$1.83
OXSQ	0.03%	22.83%	-
BDN	0.03%	15.36%	$0.6
DOC	0.03%	7.2%	$1.2
CAG	0.03%	8.22%	$1.4
FLO	0.03%	9.04%	$0.93
SACH	0.03%	19.42%	$0.46
SFL	0.03%	11.08%	$1.02
FMC	0.03%	11.86%	$2.32
REFI	0.03%	15.03%	$1.88
LYB	0.03%	10.51%	$5.09
DEA	0.03%	8.97%	$1.06
PFE	0.03%	6.72%	$1.66
DOW	0.03%	7.45%	$2.8
RHI	0.03%	8.33%	$2.02
RWAY	0.03%	14.98%	$1.85
BXMT	0.03%	9.89%	$2.48
WEN	0.02%	7.75%	$1
BRSP	0.02%	11.07%	$0.8
CCOI	0.02%	12.76%	$3.84
RLJ	0.02%	7.98%	$0.4
WPP	0.02%	9.67%	$2.45
ARR	0.02%	15.48%	$3.84
NSA	0.02%	6.98%	$2.24
TWO	0.02%	11.95%	$1.8
OCSL	0.02%	12.48%	-
ADAM	0.02%	10.62%	$1
EPM	0.02%	13.17%	$0.48
ARE	0.02%	8.38%	$5.02
CIVI	0.02%	7.26%	$2
UPBD	0.02%	8.23%	$1.45
PK	0.02%	8.97%	$0.8
FBRT	0.02%	14.29%	$1.42
WHR	0.02%	6.26%	$7
UPS	0.02%	6.11%	$6.5
AGNC	0.02%	12.54%	$1.44
MERC	0.02%	8.59%	$0.3
WU	0.02%	10.03%	$0.94
BCSF	0.02%	12.21%	$1.68
SCM	0.02%	12.12%	-
BCE	0.02%	6.87%	$2.9
NXRT	0.02%	6.69%	$1.81
OBDC	0.02%	11.76%	$1.42
VOW3.DE	0.02%	6.17%	$9.06
RPT	0.02%	9%	$0.47
EC	0.02%	8.52%	$1.62
EFC	0.02%	11.39%	$1.72
PMT	0.02%	12.19%	$1.6
DEI	0.02%	6.86%	$0.76
CABO	0.02%	6.22%	$11.8
GRNT	0.02%	9.42%	$0.44
KHC	0.02%	6.59%	$1.6
CCAP	0.02%	11.44%	$1.64
LX	0.02%	7.76%	-
MTN	0.02%	6.26%	$8.56
UWMCW	0.02%	7.27%	$0.4
EXR	0.02%	4.51%	$6.48
NOG	0.02%	7.76%	$1.58
VTS	0.02%	11.19%	$2.03
BBDC	0.02%	11.31%	-
COLD	0.02%	6.8%	$0.88
GNL	0.02%	8.47%	$1.38
BRT	0.02%	6.81%	$1
STWD	0.02%	10.69%	$1.92
WASH	0.02%	7.51%	$2.24
CCI	0.02%	5.36%	$6.26
SSTK	0.02%	7.07%	$1.14
ACRE	0.02%	12.14%	$1.16
BLMN	0.02%	9.12%	$0.96
APLE	0.02%	7.82%	$0.96
AAT	0.02%	7.34%	$1.33
ALIT	0.02%	10.06%	-
PLTK	0.02%	11.32%	$0.2
CHRD	0.02%	5.47%	$5
BFS	0.02%	7.35%	$2.36
GPRK	0.02%	6.09%	$0.55
EIX	0.02%	5.43%	$3.04
PRGO	0.02%	7.82%	$1.1
WDS	0.01%	6.25%	$1.36
AESI	0.01%	9.04%	$0.78
MAN	0.01%	4.74%	$3.01
AMCR	0.01%	5.78%	$0.5
XIFR	0.01%	9.02%	$3.49
NXDT	0.01%	14.59%	$0.6
HR	0.01%	6.46%	$1.24
LTC.US	0.01%	6.44%	$2.28
LAND	0.01%	5.79%	$0.56
ENR	0.01%	5.56%	$1.2
OWL	0.01%	5.53%	$0.6
OLP	0.01%	8.59%	$1.8
MPW	0.01%	6.51%	$0.6
RGP	0.01%	7.43%	$0.56
PFLT	0.01%	12.81%	-
KVUE	0.01%	4.83%	$0.8
VRTS	0.01%	5.5%	$7.6
KNTK	0.01%	8.31%	$3
XRAY	0.01%	5.17%	$0.6
ABEV	0.01%	7.56%	$0.13
SIRI	0.01%	5.16%	$0.1
HUN	0.01%	7.1%	$0.98
NE	0.01%	6.18%	$1.7
WB	0.01%	7.17%	-
NVEC	0.01%	6.27%	$4
O	0.01%	5.39%	$3.09
WPC	0.01%	5.38%	$3.67
CUZ	0.01%	4.85%	$1.28
OFLX	0.01%	4.29%	$1.33
AHH	0.01%	8.04%	$0.8
PBR	0.01%	8.28%	$1.73
OXM	0.01%	7.04%	$2.64
HIW	0.01%	7.5%	$2
CUBE	0.01%	5.43%	$2.02
NWL	0.01%	6.63%	$0.28
SLG	0.01%	6.44%	$3.17
CSWC	0.01%	10.78%	$2.27
CPB	0.01%	5.82%	$1.48
CALM	0.01%	11.02%	$1.87
ETD	0.01%	6.47%	$1.47
HOFT	0.01%	6.85%	$0.91
TU	0.01%	8.79%	$1.11
VZ	0.01%	6.91%	$2.66
XRX	0.01%	8.16%	$1
CRGY	0.01%	5.6%	$0.48
CION	0.01%	14.5%	-
ACCO	0.01%	7.44%	$0.3
REPX	0.01%	5.46%	$1.42
NWBI	0.01%	6.62%	$0.8
SAMG	0.01%	5.35%	$0.76
MEI	0.01%	4.41%	$0.56
BXSL	0.01%	11.81%	-
SFNC	0.01%	5.61%	$0.82
INN	0.01%	6.94%	$0.26
MOV	0.01%	6.34%	$1.4
GTN	0.01%	7.52%	$0.32
MSBI	0.01%	5.76%	$1.22
NEWT	0.01%	5.36%	$0.73
DLX	0.01%	5.17%	$1.2
UMH	0.01%	5.6%	$0.83
PKST	0.01%	4.68%	$0.9
FCPT	0.01%	5.91%	$1.38
SXC	0.01%	5.87%	$0.4
GBDC	0.01%	11.31%	-
PHI	0.01%	5.41%	$1.21
VAC	0.01%	5.09%	$3
OGN.US	0.01%	3.93%	$1.12
TROW	0.01%	4.81%	$4.92
SBGI	0.01%	6.71%	$1
WSBC	0.01%	4.42%	$1.43
GPMT	0.01%	8.93%	$0.75
MBT	0.01%	4.44%	-
PEBO	0.01%	5.32%	$1.57
MPX	0.01%	5.95%	$0.56
KRNY	0.01%	5.71%	$0.44
HESM	0.01%	8.28%	$2.5
SAR.US	0.01%	11.9%	-
BXP	0.01%	5.1%	$3.92
CC.US	0.01%	3.46%	$1
BRSL	0.01%	5.58%	$0.8
NAVI	0.01%	5.3%	$0.64
SMG	0.01%	4.17%	$2.64
GIS	0.01%	5.34%	$2.36
AMSF	0.01%	4.14%	$1.42
FF	0.01%	7.11%	$0.24
KRC	0.01%	5.62%	$2.16
EBF	0.01%	5.3%	$1
EGY	0.01%	6%	$0.25
EMBC	0.01%	4.72%	$0.6
SON	0.01%	4.31%	$2.05
USAC	0.01%	8.31%	-
HPQ	0.01%	5.56%	$1.1
HRL	0.01%	4.79%	$1.12
FDUS	0.01%	8.66%	-
SAFT	0.01%	4.87%	$3.6
HOPE	0.01%	4.92%	$0.56
HVT	0.01%	4.89%	$1.22
SLRC	0.01%	10.74%	-
ICL	0.01%	3.18%	$0.21
CBRL	0.01%	3%	$4.15
ARI	0.01%	10.1%	$1.4
PFIS	0.01%	5.05%	$1.64
CNQ	0.01%	4.95%	$1.48
UDR	0.01%	4.72%	$1.69
TRN.US	0.01%	4.38%	$1.1
AUDC.US	0.01%	4.38%	$0.36
ONL	0.01%	3.94%	$0.4
ARCC	0.01%	9.28%	$1.62
PRU	0.01%	4.59%	$5.1
RHP	0.01%	5%	$4.3
CTO	0.01%	8.42%	$1.52
KRT	0.01%	7.31%	$0.95
EPR	0.01%	6.45%	$3.34
AQN	0.01%	4.08%	$0.43
FRT	0.01%	4.39%	$4.36
VALE	0.01%	8.68%	$1.33
ATHM.CH	0.01%	7.59%	$1.68
RYN	0.01%	4.62%	$1.14
TFSL	0.01%	8.12%	$1.13
CIG	0.01%	8.1%	$0.15
VICI	0.01%	6.3%	$1.66
RCI	0.01%	3.98%	$1.48
OKE	0.01%	5.41%	$3.89
VOD	0.01%	3.65%	$0.94
PINE	0.01%	6.83%	$1.1
GAIN	0.01%	6.91%	-
TROX	0.01%	6.17%	$0.5
BBY	0.01%	5.62%	$3.72
OPRA	0.01%	5.86%	$0.78
GLPI	0.01%	6.81%	$2.98
SKM	0.01%	4.08%	$0.83
PDM	0.01%	2.94%	$0.5
MNRO	0.01%	5.42%	$1.12
VNOM	0.01%	5.21%	$2.08
JAKK	0.01%	5.24%	-
CAC	0.01%	3.77%	$1.68
GSK	0.01%	3.33%	$1.45
GES	0.01%	6.24%	$1.2
FHB	0%	3.94%	$1.04
NSP	0%	5.28%	$2.31
CRI	0%	4.23%	$3.1
NNN	0%	5.65%	$2.26
SAFE.US	0%	4.8%	-
KMB	0%	5.1%	$4.8
MAA	0%	4.49%	$5.81
KIM	0%	4.92%	$0.95
ES	0%	4.29%	$2.78
CLX	0%	4.45%	$4.8
HIMX	0%	4.26%	$0.28
CMCSA	0%	4.65%	$1.2
JKS	0%	4.33%	$1.48
PZZA	0%	4.97%	$1.84
DEO	0%	4.47%	$3.99
LXP	0%	5.45%	$0.51
EQR	0%	4.55%	$2.66
HASI	0%	4.98%	$1.62
AGRO	0%	4.08%	$0.33
CVX	0%	4.08%	$6.28
TGT	0%	4.14%	$4.42
IRT	0%	3.91%	$0.64
BSBR	0%	4.76%	$0.24
BEN	0%	5.04%	$1.23
FIBK	0%	5.16%	$1.88
OCFC	0%	4.46%	$0.8
CRCT	0%	4.4%	$0.1
D	0%	4.44%	$2.67
JACK	0%	3.94%	$1.76
COLB	0%	5.1%	$1.44
SWBI	0%	4.84%	$0.48
BAS.DE	0%	4.93%	$3.4
DINO	0%	3.96%	$1.9
ATNI	0%	4.89%	$0.9
AVA	0%	4.97%	$1.87
SJM	0%	4.19%	$4.24
PTEN	0%	4.43%	$0.32
INVH	0%	4.4%	$1.36
AES	0%	4.99%	$0.68
TLK	0%	4.58%	$0.84
CSR	0%	4.78%	$2.96
RGCO	0%	3.98%	$0.8
BMY	0%	4.39%	$2.34
FMNB	0%	5.14%	$0.68
CDP	0%	4.07%	$1.16
NKSH	0%	4.49%	$1.51
PFS	0%	4.87%	$0.96
PLYM	0%	4.38%	$0.93
PSA	0%	4.21%	$12
PR	0%	4.06%	$0.21
PCH	0%	4.14%	$1.8
SBSI	0%	4.58%	$1.42
HST	0%	4.43%	$0.78
POR	0%	4.22%	$1.93
SHEL	0%	3.85%	$2.7
SHIP	0%	3.52%	$0.1
FE	0%	3.86%	$1.64
SWK	0%	3.95%	$3.24
EQNR	0%	4.37%	$1.02
BOH	0%	4.03%	$2.8
REXR	0%	4.21%	$1.6
SUZ	0%	1.92%	$0.2
NFBK	0%	4.47%	$0.52
BMRC	0%	3.84%	$1
MSM	0%	4.09%	$3.28
TFC	0%	4.17%	$2.08
VTRS	0%	3.67%	$0.48
APA	0%	3.72%	$1
HP	0%	3.07%	$1.68
SVC	0%	1.9%	$0.8
TAK	0%	3.65%	$0.56
DSX	0%	2.09%	$0.45
IMMR	0%	1.4%	$0.17
CNH.US	0%	2.3%	$0.47
GGB	0%	2.47%	$0.22
ASC	0%	2.5%	$0.87
NUS	0%	2.22%	$0.9
LEG	0%	1.61%	$1.43
CVEO	0%	2.07%	$1
SBLK	0%	1.48%	$1.82
CE	0%	0.26%	$2.8
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 5.6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.28

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.12

High:

SON

4,911.34

Low:

SLG

-14,775.76

Details

PEG Ratio

310.59

High:

SHEL

52,323.94

Low:

SLG

-14,772.23

Details

Price/Book

1.37

High:

MBT

35.12

Low:

CLX

-602.57

Details

Price/Sales

1.03

High:

TCPC

31.98

Low:

OXSQ

-7.66

Details

Price/CF

6.33

High:

CATO

296.64

Low:

XIFR

0.83

Details

Price/FCF

18.66

High:

NVEC

4,505.75

Low:

UWMCW

0.04

Details

P/E Ratio

20.12

High:

SON

4,911.34

Low:

SLG

-14,775.76

Details

PEG Ratio

310.59

High:

SHEL

52,323.94

Low:

SLG

-14,772.23

Details

Price/Book

1.37

High:

MBT

35.12

Low:

CLX

-602.57

Details

Price/Sales

1.03

High:

TCPC

31.98

Low:

OXSQ

-7.66

Details

Price/CF

6.33

High:

CATO

296.64

Low:

XIFR

0.83

Details

Price/FCF

18.66

High:

NVEC

4,505.75

Low:

UWMCW

0.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.37%	Aug 2022	Jan 2023	5
-13.55%	Aug 2023	Dec 2023	4
-10.66%	Feb 2023	Jul 2023	5
-7%	Jun 2022	Jul 2022	1
-6.52%	Dec 2024	Jun 2025	6
-4.96%	Jun 2021	Jan 2022	7
-4.53%	Apr 2022	May 2022	1
-2.89%	Jan 2024	Mar 2024	2
-2.81%	Sep 2025	Jan 2026	4
-2.6%	Apr 2024	Jul 2024	3
-1.23%	Oct 2024	Nov 2024	1
-1.12%	Feb 2022	Mar 2022	1
-1.01%	Aug 2020	Nov 2020	3
-0.05%	Feb 2021	Mar 2021	1