Portfolio of gerysoft on eToro

gerysoft

🇧🇬 Stock Income Investor.

3 copiers.

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

Summary

-3.31%

This Month

+0.19%

Year To Date

+16.65%

2 Years

+37.37%

5 Years

+75.16%

10 Years

+10.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.77%
💰 Finance
20.54%
🧩 Miscellaneous
3.14%
🖥️ Technology Services
2.38%
🍞 Consumer Non Durables
2.22%
💇‍♀️ Consumer Services
1.86%
🚗 Consumer Durables
1.63%
🧬 Health Technology
1.5%
🧪 Process Industries
1.42%
⛏️ Energy Minerals
1.23%
💼 Commercial Services
1.23%
📡 Communications
1.08%
💻 Electronic Technology
0.99%
⚡ Utilities
0.99%
🛠️ Producer Manufacturing
0.64%
🛍️ Retail Trade
0.56%
🪨 Non Energy Minerals
0.41%
🚚 Transportation
0.4%
🏭 Industrial Services
0.27%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.6%
🇺🇸 Nasdaq
14.78%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
37.2%
🇨🇳 China
1.22%
🇨🇦 Canada
0.82%
🇧🇷 Brazil
0.66%
🇬🇧 United Kingdom
0.64%
🇮🇱 Israel
0.5%
🇩🇪 Germany
0.35%
🇷🇺 Russia
0.21%
🇱🇺 Luxembourg
0.19%
🇮🇩 Indonesia
0.16%
🇰🇾 Cayman Islands
0.16%
🇬🇷 Greece
0.15%
🇺🇾 Uruguay
0.1%
🇨🇴 Colombia
0.09%
🇨🇭 Switzerland
0.09%
🇮🇪 Ireland
0.09%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

3.35%

280 out of 307 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFS (36.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.07%	30.98%	-
IEP	0.06%	26.49%	$4
OFS	0.05%	36.43%	-
WHF	0.05%	18.01%	-
NMFC	0.04%	16.6%	-
ABR	0.04%	15.98%	$1.72
TCPC	0.04%	26.21%	-
BCSF	0.04%	13.86%	$1.68
RWAY	0.03%	20.03%	$1.85
CGBD	0.03%	14.59%	-
GSBD	0.03%	14.16%	-
IIPR	0.03%	14.73%	$7.34
ALIT	0.03%	23.45%	-
SCM	0.03%	16.81%	-
TPVG	0.03%	20.16%	-
OXSQ	0.03%	24.71%	-
OCSL	0.03%	14.45%	-
TWO	0.03%	13.17%	$1.8
IVR	0.03%	18.32%	$1.6
RMR	0.03%	11.58%	$1.65
CHCT	0.03%	12.19%	$1.83
PSEC	0.03%	21.6%	$0.72
REFI	0.03%	15.24%	$1.88
FLO	0.03%	12.1%	$0.93
PFE	0.03%	6.36%	$1.66
DOC	0.03%	7.13%	$1.2
BDN	0.03%	14.03%	$0.6
BXMT	0.03%	10.32%	$2.48
NLY	0.03%	13.47%	$2.6
EPM	0.03%	10.39%	$0.48
RPT	0.02%	10.67%	$0.47
FSK	0.02%	25.88%	$2.47
ATHM.CH	0.02%	9.71%	$1.68
WU	0.02%	10.42%	$0.94
PK	0.02%	9.74%	$0.8
UPBD	0.02%	9.06%	$1.45
BXSL	0.02%	12.96%	-
FBRT	0.02%	14.33%	$1.42
BBDC	0.02%	12.79%	-
RC	0.02%	17.88%	$1.26
GBDC	0.02%	12.15%	-
OBDC	0.02%	13.27%	$1.42
MFA	0.02%	15.19%	$1.4
BGS	0.02%	15.67%	$0.76
ORC	0.02%	21.11%	$1.56
RITM	0.02%	11.4%	$1
ACCO	0.02%	10.45%	$0.3
VOW3.DE	0.02%	7.34%	$9.06
AAT	0.02%	7.42%	$1.33
MPX	0.02%	7.85%	$0.56
TU	0.02%	9.28%	$1.11
SACH	0.02%	20.13%	$0.46
AFCG	0.02%	14%	$1.92
SLRC	0.02%	11.66%	-
PMT	0.02%	14.26%	$1.6
CCI	0.02%	5.25%	$6.26
GRNT	0.02%	8.01%	$0.44
KHC	0.02%	7.39%	$1.6
CCAP	0.02%	13.16%	$1.64
OWL	0.02%	9.87%	$0.6
DEI	0.02%	8.17%	$0.76
COLD	0.02%	8.18%	$0.88
NSP	0.02%	9.81%	$2.31
GNL	0.02%	8.24%	$1.38
STWD	0.02%	11.24%	$1.92
ARCC	0.02%	10.69%	$1.62
BRT	0.02%	7.4%	$1
ACRE	0.02%	12.77%	$1.16
VTS	0.02%	10.68%	$2.03
FDUS	0.02%	10.01%	-
NXRT	0.02%	8.45%	$1.81
EMBC	0.02%	6.75%	$0.6
APLE	0.02%	8.28%	$0.96
SBGI	0.02%	7.55%	$1
RWT	0.02%	13.46%	$0.64
UMH	0.02%	6.36%	$0.83
WB	0.02%	6.81%	-
BFS	0.02%	7.29%	$2.36
AHH	0.02%	9.81%	$0.8
ADAM	0.02%	11.7%	$1
CAG	0.02%	9.31%	$1.4
PLTK	0.02%	14.18%	$0.2
PFLT	0.02%	15.24%	-
CIM	0.01%	12.35%	$1.55
ARE	0.01%	8.49%	$5.02
CION	0.01%	19.76%	-
OLP	0.01%	8.08%	$1.8
WEN	0.01%	7.9%	$1
MTN	0.01%	6.77%	$8.56
WHR	0.01%	8.52%	$7
CSWC	0.01%	13.41%	$2.27
PRU	0.01%	5.84%	$5.1
HR	0.01%	5.98%	$1.24
BCIC	0.01%	19.62%	-
AGNC	0.01%	14.77%	$1.44
INN	0.01%	7.67%	$0.26
EXR	0.01%	5.02%	$6.48
XRAY	0.01%	5.84%	$0.6
SIRI	0.01%	4.91%	$0.1
SXC	0.01%	7.99%	$0.4
CUZ	0.01%	5.86%	$1.28
EFC	0.01%	13.81%	$1.72
HIW	0.01%	9.71%	$2
NWL	0.01%	8.33%	$0.28
ENR	0.01%	7.18%	$1.2
NOG	0.01%	6.24%	$1.58
CPB	0.01%	7.33%	$1.48
ARR	0.01%	18.6%	$3.84
UPS	0.01%	6.75%	$6.5
BCE	0.01%	4.95%	$2.9
PRGO	0.01%	12.54%	$1.1
HTGC	0.01%	11.29%	$1.6
SAMG	0.01%	6.22%	$0.76
NWBI	0.01%	6.55%	$0.8
HPQ	0.01%	6.42%	$1.1
RLJ	0.01%	8%	$0.4
GTN	0.01%	7.06%	$0.32
MPT	0.01%	7.46%	$0.6
CALM	0.01%	10.15%	$1.87
SAR.US	0.01%	13.74%	-
FCPT	0.01%	5.95%	$1.38
WPP	0.01%	6.41%	$2.45
BXP	0.01%	5.85%	$3.92
TROW	0.01%	5.88%	$4.92
VAC	0.01%	4.68%	$3
UWMC	0.01%	11.24%	$0.4
GOOD	0.01%	10.26%	-
KREF	0.01%	15.67%	$1.36
AMBP	0.01%	10.2%	$0.4
LTC.US	0.01%	6.24%	$2.28
RHI	0.01%	10.13%	$2.02
HOFT	0.01%	6.3%	$0.91
PZZA	0.01%	5.35%	$1.84
MBT	0.01%	4.44%	-
TLK	0.01%	5.54%	$0.84
GPMT	0.01%	13.07%	$0.75
BRSL	0.01%	6.65%	$0.8
TPG	0.01%	5.14%	$1.55
GIS	0.01%	6.57%	$2.36
APAM	0.01%	9.19%	$2.55
MAN	0.01%	5.41%	$3.01
PAX	0.01%	5.36%	$1.02
AMSF	0.01%	4.89%	$1.42
SAFT	0.01%	5.12%	$3.6
VALE	0.01%	9.08%	$1.33
IMMR	0.01%	3.58%	$0.17
HRL	0.01%	5.23%	$1.12
CRCT	0.01%	4.9%	$0.1
SSTK	0.01%	8.1%	$1.14
KVUE	0.01%	4.78%	$0.8
ICL	0.01%	3.68%	$0.21
SWK	0.01%	4.86%	$3.24
REXR	0.01%	5.08%	$1.6
NAVI	0.01%	7.96%	$0.64
ONL	0.01%	4.23%	$0.4
ARI	0.01%	9.94%	$1.4
UDR	0.01%	5.02%	$1.69
DEO	0.01%	4.39%	$3.99
KRC	0.01%	7.66%	$2.16
VRTS	0.01%	7.47%	$7.6
RHP	0.01%	5.2%	$4.3
SLG	0.01%	8.2%	$3.17
BRSP	0.01%	11.7%	$0.8
FRT	0.01%	4.39%	$4.36
KRT	0.01%	6.66%	$0.95
BLMN	0.01%	7.73%	$0.96
MNRO	0.01%	7.46%	$1.12
MERC	0.01%	11.81%	$0.3
WASH	0.01%	6.97%	$2.24
SFL	0.01%	8.4%	$1.02
AQN	0.01%	4.22%	$0.43
RGP	0.01%	7.53%	$0.56
CUBE	0.01%	5.72%	$2.02
OXM	0.01%	8.07%	$2.64
JACK	0.01%	4%	$1.76
NOMD	0.01%	6.97%	$0.3
TFSL	0.01%	8.44%	$1.13
NVEC	0.01%	6.04%	$4
EC	0.01%	6.69%	$1.62
KRNY	0.01%	6.17%	$0.44
CIG	0.01%	6.96%	$0.15
VICI	0.01%	6.6%	$1.66
NEWT	0.01%	6.77%	$0.73
MSBI	0.01%	6.04%	$1.22
AMCR	0.01%	6.62%	$0.5
FIBK	0.01%	5.79%	$1.88
LX	0.01%	10.26%	-
LNC	0.01%	5.32%	$1.8
DOW	0.01%	4.87%	$2.8
GAIN	0.01%	6.83%	-
GLPI	0.01%	6.78%	$2.98
EIX	0.01%	4.87%	$3.04
MAIN	0.01%	5.58%	$2.85
HUN	0.01%	6.48%	$0.98
COLB	0.01%	5.59%	$1.44
BEN	0.01%	5.46%	$1.23
SMA	0.01%	5.28%	-
JKS	0.01%	5.47%	$1.48
ETD	0%	7.12%	$1.47
NNN	0%	5.61%	$2.26
SWKS	0%	5.15%	$2.72
IP.US	0%	5.36%	$1.85
KIM	0%	4.64%	$0.95
CFFN	0%	4.86%	$0.34
MAA	0%	4.99%	$5.81
PAYX	0%	4.68%	$3.65
SAFE.US	0%	5.13%	-
AES	0%	5%	$0.68
KMB	0%	5.13%	$4.8
DEA	0%	8.25%	$1.06
LAZ	0%	5.1%	$2
WSBC	0%	4.53%	$1.43
JAKK	0%	5.09%	-
OFLX	0%	4.76%	$1.33
NSA	0%	6.14%	$2.24
CLX	0%	4.63%	$4.8
MOV	0%	5.83%	$1.4
PDM	0%	1.92%	$0.5
CNXC	0%	4.4%	$1.18
BX	0%	4.19%	$3.36
GCMG	0%	4.75%	$0.44
OTEX	0%	4.83%	-
IRT	0%	4.5%	$0.64
TIGO	0%	4.17%	-
SLVM	0%	4.85%	$1.35
OCFC	0%	4.57%	$0.8
AUDC.US	0%	4.8%	$0.36
CMCSA	0%	4.55%	$1.2
MEI	0%	4.23%	$0.56
PEBO	0%	5.21%	$1.57
FHB	0%	4.37%	$1.04
LXFR	0%	4.52%	$0.52
INVH	0%	4.8%	$1.36
O	0%	5.28%	$3.09
WPC	0%	5.42%	$3.67
SFNC	0%	4.5%	$0.82
AVA	0%	5.11%	$1.87
BAS.DE	0%	4.79%	$3.4
CNS	0%	4.07%	$2.32
BUSE	0%	4.12%	$0.96
MATW	0%	4.22%	$0.95
BMY	0%	4.38%	$2.34
RGCO	0%	3.94%	$0.8
HOG	0%	4.14%	$0.68
BMRC	0%	4.16%	$1
EBF	0%	4.89%	$1
FMNB	0%	5.4%	$0.68
CSR	0%	5.4%	$2.96
FF	0%	7.59%	$0.24
PFS	0%	4.73%	$0.96
PSA	0%	4.5%	$12
LEG	0%	2.09%	$1.43
ASB	0%	3.85%	$0.87
HVT	0%	6.25%	$1.22
POR	0%	4.12%	$1.93
NFBK	0%	3.93%	$0.52
NUS	0%	3.37%	$0.9
CHRD	0%	3.94%	$5
MSM	0%	4.04%	$3.28
ESS	0%	4.25%	$9.52
VOD	0%	3.47%	$0.94
RCI	0%	3.82%	$1.48
SVC	0%	2.23%	$0.8
RYN	0%	1.33%	$1.14
AFG	0%	2.71%	$2.76
DSX	0%	1.73%	$0.45
GGB	0%	3.12%	$0.22
SUZ	0%	1.95%	$0.2
URI	0%	1.04%	$6.22
LDOS	0%	1.01%	$1.5
LLY	0%	0.68%	$4.86
WFRD	0%	1.19%	-
CAT	0%	0.86%	$5.31
APH	0%	0.65%	$0.44
FTAI	0%	0.59%	$1.2
FTI	0%	0.31%	$0.2
GOOGL	0%	0.28%	$0.2
CE	0%	0.21%	$2.8
VINP	0%	0.01%	$0
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.18

High:

NFBK

1,180.36

Low:

INTC

-535.65

Details

PEG Ratio

84.89

High:

WPC

3,073.75

Low:

INTC

-545.45

Details

Price/Book

3.29

High:

FTAI

70.62

Low:

CLX

-102.66

Details

Price/Sales

2.61

High:

TSLA

13.73

Low:

TCPC

-3.91

Details

15.66

High:

MATW

363.86

Low:

0.9

Details

Price/FCF

46.23

High:

RGCO

20,232.78

Low:

UWMC

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
-3.31%	Mar 2026	-	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.

3 copiers.

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

Summary

-3.31%

This Month

+0.19%

Year To Date

+16.65%

2 Years

+37.37%

5 Years

+75.16%

10 Years

+10.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.77%
💰 Finance
20.54%
🧩 Miscellaneous
3.14%
🖥️ Technology Services
2.38%
🍞 Consumer Non Durables
2.22%
💇‍♀️ Consumer Services
1.86%
🚗 Consumer Durables
1.63%
🧬 Health Technology
1.5%
🧪 Process Industries
1.42%
⛏️ Energy Minerals
1.23%
💼 Commercial Services
1.23%
📡 Communications
1.08%
💻 Electronic Technology
0.99%
⚡ Utilities
0.99%
🛠️ Producer Manufacturing
0.64%
🛍️ Retail Trade
0.56%
🪨 Non Energy Minerals
0.41%
🚚 Transportation
0.4%
🏭 Industrial Services
0.27%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.6%
🇺🇸 Nasdaq
14.78%
🇩🇪 FRA
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
37.2%
🇨🇳 China
1.22%
🇨🇦 Canada
0.82%
🇧🇷 Brazil
0.66%
🇬🇧 United Kingdom
0.64%
🇮🇱 Israel
0.5%
🇩🇪 Germany
0.35%
🇷🇺 Russia
0.21%
🇱🇺 Luxembourg
0.19%
🇮🇩 Indonesia
0.16%
🇰🇾 Cayman Islands
0.16%
🇬🇷 Greece
0.15%
🇺🇾 Uruguay
0.1%
🇨🇴 Colombia
0.09%
🇨🇭 Switzerland
0.09%
🇮🇪 Ireland
0.09%
🇧🇲 Bermuda
0.08%

Dividends

Dividend Yield

3.35%

280 out of 307 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OFS (36.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HRZN	0.07%	30.98%	-
IEP	0.06%	26.49%	$4
OFS	0.05%	36.43%	-
WHF	0.05%	18.01%	-
NMFC	0.04%	16.6%	-
ABR	0.04%	15.98%	$1.72
TCPC	0.04%	26.21%	-
BCSF	0.04%	13.86%	$1.68
RWAY	0.03%	20.03%	$1.85
CGBD	0.03%	14.59%	-
GSBD	0.03%	14.16%	-
IIPR	0.03%	14.73%	$7.34
ALIT	0.03%	23.45%	-
SCM	0.03%	16.81%	-
TPVG	0.03%	20.16%	-
OXSQ	0.03%	24.71%	-
OCSL	0.03%	14.45%	-
TWO	0.03%	13.17%	$1.8
IVR	0.03%	18.32%	$1.6
RMR	0.03%	11.58%	$1.65
CHCT	0.03%	12.19%	$1.83
PSEC	0.03%	21.6%	$0.72
REFI	0.03%	15.24%	$1.88
FLO	0.03%	12.1%	$0.93
PFE	0.03%	6.36%	$1.66
DOC	0.03%	7.13%	$1.2
BDN	0.03%	14.03%	$0.6
BXMT	0.03%	10.32%	$2.48
NLY	0.03%	13.47%	$2.6
EPM	0.03%	10.39%	$0.48
RPT	0.02%	10.67%	$0.47
FSK	0.02%	25.88%	$2.47
ATHM.CH	0.02%	9.71%	$1.68
WU	0.02%	10.42%	$0.94
PK	0.02%	9.74%	$0.8
UPBD	0.02%	9.06%	$1.45
BXSL	0.02%	12.96%	-
FBRT	0.02%	14.33%	$1.42
BBDC	0.02%	12.79%	-
RC	0.02%	17.88%	$1.26
GBDC	0.02%	12.15%	-
OBDC	0.02%	13.27%	$1.42
MFA	0.02%	15.19%	$1.4
BGS	0.02%	15.67%	$0.76
ORC	0.02%	21.11%	$1.56
RITM	0.02%	11.4%	$1
ACCO	0.02%	10.45%	$0.3
VOW3.DE	0.02%	7.34%	$9.06
AAT	0.02%	7.42%	$1.33
MPX	0.02%	7.85%	$0.56
TU	0.02%	9.28%	$1.11
SACH	0.02%	20.13%	$0.46
AFCG	0.02%	14%	$1.92
SLRC	0.02%	11.66%	-
PMT	0.02%	14.26%	$1.6
CCI	0.02%	5.25%	$6.26
GRNT	0.02%	8.01%	$0.44
KHC	0.02%	7.39%	$1.6
CCAP	0.02%	13.16%	$1.64
OWL	0.02%	9.87%	$0.6
DEI	0.02%	8.17%	$0.76
COLD	0.02%	8.18%	$0.88
NSP	0.02%	9.81%	$2.31
GNL	0.02%	8.24%	$1.38
STWD	0.02%	11.24%	$1.92
ARCC	0.02%	10.69%	$1.62
BRT	0.02%	7.4%	$1
ACRE	0.02%	12.77%	$1.16
VTS	0.02%	10.68%	$2.03
FDUS	0.02%	10.01%	-
NXRT	0.02%	8.45%	$1.81
EMBC	0.02%	6.75%	$0.6
APLE	0.02%	8.28%	$0.96
SBGI	0.02%	7.55%	$1
RWT	0.02%	13.46%	$0.64
UMH	0.02%	6.36%	$0.83
WB	0.02%	6.81%	-
BFS	0.02%	7.29%	$2.36
AHH	0.02%	9.81%	$0.8
ADAM	0.02%	11.7%	$1
CAG	0.02%	9.31%	$1.4
PLTK	0.02%	14.18%	$0.2
PFLT	0.02%	15.24%	-
CIM	0.01%	12.35%	$1.55
ARE	0.01%	8.49%	$5.02
CION	0.01%	19.76%	-
OLP	0.01%	8.08%	$1.8
WEN	0.01%	7.9%	$1
MTN	0.01%	6.77%	$8.56
WHR	0.01%	8.52%	$7
CSWC	0.01%	13.41%	$2.27
PRU	0.01%	5.84%	$5.1
HR	0.01%	5.98%	$1.24
BCIC	0.01%	19.62%	-
AGNC	0.01%	14.77%	$1.44
INN	0.01%	7.67%	$0.26
EXR	0.01%	5.02%	$6.48
XRAY	0.01%	5.84%	$0.6
SIRI	0.01%	4.91%	$0.1
SXC	0.01%	7.99%	$0.4
CUZ	0.01%	5.86%	$1.28
EFC	0.01%	13.81%	$1.72
HIW	0.01%	9.71%	$2
NWL	0.01%	8.33%	$0.28
ENR	0.01%	7.18%	$1.2
NOG	0.01%	6.24%	$1.58
CPB	0.01%	7.33%	$1.48
ARR	0.01%	18.6%	$3.84
UPS	0.01%	6.75%	$6.5
BCE	0.01%	4.95%	$2.9
PRGO	0.01%	12.54%	$1.1
HTGC	0.01%	11.29%	$1.6
SAMG	0.01%	6.22%	$0.76
NWBI	0.01%	6.55%	$0.8
HPQ	0.01%	6.42%	$1.1
RLJ	0.01%	8%	$0.4
GTN	0.01%	7.06%	$0.32
MPT	0.01%	7.46%	$0.6
CALM	0.01%	10.15%	$1.87
SAR.US	0.01%	13.74%	-
FCPT	0.01%	5.95%	$1.38
WPP	0.01%	6.41%	$2.45
BXP	0.01%	5.85%	$3.92
TROW	0.01%	5.88%	$4.92
VAC	0.01%	4.68%	$3
UWMC	0.01%	11.24%	$0.4
GOOD	0.01%	10.26%	-
KREF	0.01%	15.67%	$1.36
AMBP	0.01%	10.2%	$0.4
LTC.US	0.01%	6.24%	$2.28
RHI	0.01%	10.13%	$2.02
HOFT	0.01%	6.3%	$0.91
PZZA	0.01%	5.35%	$1.84
MBT	0.01%	4.44%	-
TLK	0.01%	5.54%	$0.84
GPMT	0.01%	13.07%	$0.75
BRSL	0.01%	6.65%	$0.8
TPG	0.01%	5.14%	$1.55
GIS	0.01%	6.57%	$2.36
APAM	0.01%	9.19%	$2.55
MAN	0.01%	5.41%	$3.01
PAX	0.01%	5.36%	$1.02
AMSF	0.01%	4.89%	$1.42
SAFT	0.01%	5.12%	$3.6
VALE	0.01%	9.08%	$1.33
IMMR	0.01%	3.58%	$0.17
HRL	0.01%	5.23%	$1.12
CRCT	0.01%	4.9%	$0.1
SSTK	0.01%	8.1%	$1.14
KVUE	0.01%	4.78%	$0.8
ICL	0.01%	3.68%	$0.21
SWK	0.01%	4.86%	$3.24
REXR	0.01%	5.08%	$1.6
NAVI	0.01%	7.96%	$0.64
ONL	0.01%	4.23%	$0.4
ARI	0.01%	9.94%	$1.4
UDR	0.01%	5.02%	$1.69
DEO	0.01%	4.39%	$3.99
KRC	0.01%	7.66%	$2.16
VRTS	0.01%	7.47%	$7.6
RHP	0.01%	5.2%	$4.3
SLG	0.01%	8.2%	$3.17
BRSP	0.01%	11.7%	$0.8
FRT	0.01%	4.39%	$4.36
KRT	0.01%	6.66%	$0.95
BLMN	0.01%	7.73%	$0.96
MNRO	0.01%	7.46%	$1.12
MERC	0.01%	11.81%	$0.3
WASH	0.01%	6.97%	$2.24
SFL	0.01%	8.4%	$1.02
AQN	0.01%	4.22%	$0.43
RGP	0.01%	7.53%	$0.56
CUBE	0.01%	5.72%	$2.02
OXM	0.01%	8.07%	$2.64
JACK	0.01%	4%	$1.76
NOMD	0.01%	6.97%	$0.3
TFSL	0.01%	8.44%	$1.13
NVEC	0.01%	6.04%	$4
EC	0.01%	6.69%	$1.62
KRNY	0.01%	6.17%	$0.44
CIG	0.01%	6.96%	$0.15
VICI	0.01%	6.6%	$1.66
NEWT	0.01%	6.77%	$0.73
MSBI	0.01%	6.04%	$1.22
AMCR	0.01%	6.62%	$0.5
FIBK	0.01%	5.79%	$1.88
LX	0.01%	10.26%	-
LNC	0.01%	5.32%	$1.8
DOW	0.01%	4.87%	$2.8
GAIN	0.01%	6.83%	-
GLPI	0.01%	6.78%	$2.98
EIX	0.01%	4.87%	$3.04
MAIN	0.01%	5.58%	$2.85
HUN	0.01%	6.48%	$0.98
COLB	0.01%	5.59%	$1.44
BEN	0.01%	5.46%	$1.23
SMA	0.01%	5.28%	-
JKS	0.01%	5.47%	$1.48
ETD	0%	7.12%	$1.47
NNN	0%	5.61%	$2.26
SWKS	0%	5.15%	$2.72
IP.US	0%	5.36%	$1.85
KIM	0%	4.64%	$0.95
CFFN	0%	4.86%	$0.34
MAA	0%	4.99%	$5.81
PAYX	0%	4.68%	$3.65
SAFE.US	0%	5.13%	-
AES	0%	5%	$0.68
KMB	0%	5.13%	$4.8
DEA	0%	8.25%	$1.06
LAZ	0%	5.1%	$2
WSBC	0%	4.53%	$1.43
JAKK	0%	5.09%	-
OFLX	0%	4.76%	$1.33
NSA	0%	6.14%	$2.24
CLX	0%	4.63%	$4.8
MOV	0%	5.83%	$1.4
PDM	0%	1.92%	$0.5
CNXC	0%	4.4%	$1.18
BX	0%	4.19%	$3.36
GCMG	0%	4.75%	$0.44
OTEX	0%	4.83%	-
IRT	0%	4.5%	$0.64
TIGO	0%	4.17%	-
SLVM	0%	4.85%	$1.35
OCFC	0%	4.57%	$0.8
AUDC.US	0%	4.8%	$0.36
CMCSA	0%	4.55%	$1.2
MEI	0%	4.23%	$0.56
PEBO	0%	5.21%	$1.57
FHB	0%	4.37%	$1.04
LXFR	0%	4.52%	$0.52
INVH	0%	4.8%	$1.36
O	0%	5.28%	$3.09
WPC	0%	5.42%	$3.67
SFNC	0%	4.5%	$0.82
AVA	0%	5.11%	$1.87
BAS.DE	0%	4.79%	$3.4
CNS	0%	4.07%	$2.32
BUSE	0%	4.12%	$0.96
MATW	0%	4.22%	$0.95
BMY	0%	4.38%	$2.34
RGCO	0%	3.94%	$0.8
HOG	0%	4.14%	$0.68
BMRC	0%	4.16%	$1
EBF	0%	4.89%	$1
FMNB	0%	5.4%	$0.68
CSR	0%	5.4%	$2.96
FF	0%	7.59%	$0.24
PFS	0%	4.73%	$0.96
PSA	0%	4.5%	$12
LEG	0%	2.09%	$1.43
ASB	0%	3.85%	$0.87
HVT	0%	6.25%	$1.22
POR	0%	4.12%	$1.93
NFBK	0%	3.93%	$0.52
NUS	0%	3.37%	$0.9
CHRD	0%	3.94%	$5
MSM	0%	4.04%	$3.28
ESS	0%	4.25%	$9.52
VOD	0%	3.47%	$0.94
RCI	0%	3.82%	$1.48
SVC	0%	2.23%	$0.8
RYN	0%	1.33%	$1.14
AFG	0%	2.71%	$2.76
DSX	0%	1.73%	$0.45
GGB	0%	3.12%	$0.22
SUZ	0%	1.95%	$0.2
URI	0%	1.04%	$6.22
LDOS	0%	1.01%	$1.5
LLY	0%	0.68%	$4.86
WFRD	0%	1.19%	-
CAT	0%	0.86%	$5.31
APH	0%	0.65%	$0.44
FTAI	0%	0.59%	$1.2
FTI	0%	0.31%	$0.2
GOOGL	0%	0.28%	$0.2
CE	0%	0.21%	$2.8
VINP	0%	0.01%	$0
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.78

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

363.86

Low:

0.9

Details

Price/FCF

46.23

High:

RGCO

20,232.78

Low:

UWMC

0.04

Details

P/E Ratio

30.18

High:

NFBK

1,180.36

Low:

INTC

-535.65

Details

PEG Ratio

84.89

High:

WPC

3,073.75

Low:

INTC

-545.45

Details

Price/Book

3.29

High:

FTAI

70.62

Low:

CLX

-102.66

Details

Price/Sales

2.61

High:

TSLA

13.73

Low:

TCPC

-3.91

Details

Price/CF

15.66

High:

MATW

363.86

Low:

0.9

Details

Price/FCF

46.23

High:

RGCO

20,232.78

Low:

UWMC

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
-3.31%	Mar 2026	-	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