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+0.41%
This Month
+7.25%
Year To Date
+15.84%
2 Years
+53.87%
5 Years
+87.49%
10 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.94%
- 💰 Finance8.75%
- 🧩 Miscellaneous2.45%
- 🍞 Consumer Non Durables1.53%
- 💇♀️ Consumer Services0.85%
- 🚗 Consumer Durables0.79%
- 🧬 Health Technology0.63%
- 🖥️ Technology Services0.6%
- ⚡ Utilities0.56%
- 🛠️ Producer Manufacturing0.43%
- ⛏️ Energy Minerals0.39%
- 🧪 Process Industries0.38%
- 📡 Communications0.37%
- 💻 Electronic Technology0.37%
- 💼 Commercial Services0.35%
- 🛍️ Retail Trade0.34%
- 🚚 Transportation0.28%
- 📦 Distribution Services0.19%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.16%
- 🇺🇸 Nasdaq7.01%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.49%
- 🇨🇳 China0.65%
- 🇧🇷 Brazil0.5%
- 🇮🇱 Israel0.34%
- 🇨🇦 Canada0.27%
- 🇩🇪 Germany0.25%
- 🇰🇾 Cayman Islands0.19%
- 🇬🇧 United Kingdom0.19%
- 🇫🇷 France0.12%
- 🇨🇱 Chile0.11%
- 🇲🇽 Mexico0.11%
- 🇨🇾 Cyprus0.1%
- 🇮🇩 Indonesia0.1%
Dividends
Dividend Yield
1.7%
152 out of 162 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $LX (46.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.05% | 24.49% | - |
 WU | 0.04% | 13.66% | $0.94 |
 IEP | 0.03% | 42.11% | $4 |
 CGBD | 0.03% | 12.98% | - |
 SAR.US | 0.03% | 23.15% | - |
 NLY | 0.03% | 15.47% | $2.6 |
 LX | 0.03% | 46.23% | - |
 PFLT | 0.03% | 16.57% | - |
 BCSF | 0.03% | 15.08% | $1.68 |
 OFS | 0.03% | 17.97% | - |
 REFI | 0.03% | 21.36% | $1.88 |
 IVR | 0.03% | 26.62% | $1.6 |
 NMFC | 0.02% | 15.48% | - |
 OCSL | 0.02% | 11.2% | - |
 OXSQ | 0.02% | 41.2% | - |
 RPT | 0.02% | 13.09% | $0.47 |
 SSTK | 0.02% | 35.35% | $1.14 |
 WHF | 0.02% | 11.92% | - |
 BXSL | 0.02% | 12.08% | - |
 BBDC | 0.02% | 12.04% | - |
 BCIC | 0.02% | 18.31% | - |
 OXM | 0.02% | 9.51% | $2.64 |
 VOW3.DE | 0.02% | 7.48% | $9.06 |
 GBDC | 0.02% | 10.83% | - |
 ADAM | 0.02% | 18.1% | $1 |
 TCPC | 0.02% | 15.81% | - |
 SLRC | 0.02% | 11.35% | - |
 BRSL | 0.02% | 9.19% | $0.8 |
 GNL | 0.02% | 11.09% | $1.38 |
 GSBD | 0.02% | 14.81% | - |
 BGS | 0.02% | 19% | $0.76 |
 WHR | 0.02% | 8.84% | $7 |
 ACRE | 0.02% | 16.44% | $1.16 |
 AMSF | 0.02% | 8.37% | $1.42 |
 BDN | 0.02% | 9.88% | $0.6 |
 CCAP | 0.02% | 16.2% | $1.64 |
 IIPR | 0.01% | 13.86% | $7.34 |
 KHC | 0.01% | 6.49% | $1.6 |
 CPB | 0.01% | 6.17% | $1.48 |
 VICI | 0.01% | 7.28% | $1.66 |
 GIS | 0.01% | 6.9% | $2.36 |
 PAX | 0.01% | 6.71% | $1.02 |
 JKS | 0.01% | 13.49% | $1.48 |
 EPM | 0.01% | 13.79% | $0.48 |
 ETD | 0.01% | 7.77% | $1.47 |
 BXMT | 0.01% | 15.32% | $2.48 |
 MPT | 0.01% | 19.89% | $0.6 |
 KREF | 0.01% | 12.37% | $1.36 |
 BRT | 0.01% | 7.96% | $1 |
 TU | 0.01% | 11.15% | $1.11 |
 SBGI | 0.01% | 7.31% | $1 |
 CHCT | 0.01% | 11% | $1.83 |
 RITM | 0.01% | 10.83% | $1 |
 SACH | 0.01% | 14.66% | $0.46 |
 EFC | 0.01% | 13.85% | $1.72 |
 NHI | 0.01% | 5.19% | $3.6 |
 DEA | 0.01% | 8.01% | $1.06 |
 CAG | 0.01% | 6.89% | $1.4 |
 FLO | 0.01% | 11.1% | $0.93 |
 NXRT | 0.01% | 13.04% | $1.81 |
 TPVG | 0.01% | 21.05% | - |
 RMR | 0.01% | 11.54% | $1.65 |
 UPS | 0.01% | 6.01% | $6.5 |
 HESM | 0.01% | 10.45% | $2.5 |
 HR | 0.01% | 5% | $1.24 |
 AHRT | 0.01% | 8.78% | $0.8 |
 ADC | 0.01% | 4.54% | $2.96 |
 CMCSA | 0.01% | 5.4% | $1.2 |
 MATW | 0.01% | 5.28% | $0.95 |
 BCE | 0.01% | 5.7% | $2.9 |
 HTGC | 0.01% | 9.9% | $1.6 |
 EMBC | 0.01% | 5.17% | $0.6 |
 PMT | 0.01% | 20.38% | $1.6 |
 UMH | 0.01% | 6.03% | $0.83 |
 TLK | 0.01% | 8.96% | $0.84 |
 WB | 0.01% | 9.04% | - |
 BXP | 0.01% | 4.3% | $3.92 |
 BWMX | 0.01% | 7.96% | $1.39 |
 RYN | 0.01% | 4.83% | $1.14 |
 MNRO | 0.01% | 10.23% | $1.12 |
 VALE | 0.01% | 8.12% | $1.33 |
 LAND | 0.01% | 7.98% | $0.56 |
 HRL | 0.01% | 5.33% | $1.12 |
 PFE | 0.01% | 5.79% | $1.66 |
 ATHM.CH | 0.01% | 7.96% | $1.68 |
 BSM | 0.01% | 9.08% | - |
 MTN | 0.01% | 5.6% | $8.56 |
 VTS | 0.01% | 11.84% | $2.03 |
 AFCG | 0.01% | 4.73% | $1.92 |
 OBDC | 0.01% | 11.88% | $1.42 |
 ARE | 0.01% | 6.43% | $5.02 |
 FDUS | 0.01% | 8.75% | - |
 BFS | 0.01% | 8.27% | $2.36 |
 IMMR | 0.01% | 4.42% | $0.17 |
 PRU | 0.01% | 4.65% | $5.1 |
 GTY | 0.01% | 6.85% | - |
 WD | 0.01% | 6.97% | $2.56 |
 VRTS | 0.01% | 7.58% | $7.6 |
 ARCC | 0.01% | 10.04% | $1.62 |
 CIG | 0.01% | 10.14% | $0.15 |
 EIX | 0.01% | 5.99% | $3.04 |
 COLD | 0.01% | 5.75% | $0.88 |
 NEWT.US | 0.01% | 7.1% | $0.73 |
 NNN | 0.01% | 5.93% | $2.26 |
 KRC | 0.01% | 6.03% | $2.16 |
 DOC | 0.01% | 6.04% | $1.2 |
 CUBE | 0.01% | 4.71% | $2.02 |
 ONL | 0.01% | 2.97% | $0.4 |
 PZZA | 0.01% | 6.99% | $1.84 |
 MAIN | 0.01% | 5.54% | $2.85 |
 OFLX | 0.01% | 5.69% | $1.33 |
 CWEN | 0.01% | 5.44% | $1.6 |
 EXR | 0.01% | 4.07% | $6.48 |
 WEN | 0.01% | 5.15% | $1 |
 COLB | 0.01% | 4.86% | $1.44 |
 AUDC.US | 0.01% | 5.1% | $0.36 |
 SAMG | 0.01% | 7.87% | $0.76 |
 LKQ | 0.01% | 5.98% | $1.18 |
 F | 0.01% | 4.78% | $0.78 |
 KMB | 0.01% | 4.72% | $4.8 |
 SLVM | 0.01% | 4.57% | $1.35 |
 SAFE.US | 0.01% | 6.69% | - |
 ES | 0% | 4.46% | $2.78 |
 CSR | 0% | 5.38% | $2.96 |
 SHOE | 0% | 4.54% | $0.48 |
 SON | 0% | 4.26% | $2.05 |
 SNY | 0% | 3.75% | $1.48 |
 OCFC | 0% | 4.41% | $0.8 |
 GRNT | 0% | 8.32% | $0.44 |
 FHB | 0% | 4.16% | $1.04 |
 STAG | 0% | 4.24% | $1.47 |
 AES | 0% | 4.73% | $0.68 |
 RLX | 0% | 6.21% | $0.01 |
 ACCO | 0% | 5.93% | $0.3 |
 DLX | 0% | 4.52% | $1.2 |
 CCI | 0% | 4.8% | $6.26 |
 TAP | 0% | 4.85% | $1.7 |
 TFC | 0% | 4.21% | $2.08 |
 FCPT | 0% | 6.32% | $1.38 |
 UDR | 0% | 3.57% | $1.69 |
 BBD | 0% | 4.19% | $0.06 |
 EBF | 0% | 4.86% | $1 |
 PLTK | 0% | 4.1% | $0.2 |
 POR | 0% | 4.74% | $1.93 |
 APC | 0% | 1.76% | - |
 REXR | 0% | 4.6% | $1.6 |
 SQM | 0% | 2.73% | $1.36 |
 ICL | 0% | 4.4% | $0.21 |
 SVC | 0% | 3.85% | $0.8 |
 XRAY | 0% | 1.69% | $0.6 |
 PAGS | 0% | 0.01% | - |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SON | Ex-Dividend | Nov 10, 2026 | $0.54 |
MATW | Ex-Dividend | Nov 10, 2026 | $0.26 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
SVC | Pay Day | Nov 12, 2026 | $0.01 |
ETD | Ex-Dividend | Nov 12, 2026 | $0.39 |
RMR | Pay Day | Nov 12, 2026 | $0.45 |
AES | Pay Day | Nov 13, 2026 | $0.18 |
HESM | Pay Day | Nov 13, 2026 | $0.78 |
MAIN | Pay Day | Nov 13, 2026 | $0.26 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
NNN | Pay Day | Nov 13, 2026 | $0.60 |
VRTS | Pay Day | Nov 13, 2026 | $2.40 |
BSM | Pay Day | Nov 13, 2026 | $0.30 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
FCPT | Pay Day | Nov 16, 2026 | $0.37 |
IVR | Pay Day | Nov 16, 2026 | $0.12 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
FHB | Ex-Dividend | Nov 17, 2026 | $0.26 |
UMH | Ex-Dividend | Nov 17, 2026 | $0.23 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
BRSL | Ex-Dividend | Nov 18, 2026 | $0.23 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
APC | Ex-Dividend | Nov 18, 2026 | $0.26 |
UDR | Ex-Dividend | Nov 19, 2026 | $0.14 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
CHCT | Ex-Dividend | Nov 19, 2026 | $0.48 |
BWMX | Pay Day | Nov 19, 2026 | $0.28 |
LKQ | Ex-Dividend | Nov 20, 2026 | $0.30 |
OCFC | Pay Day | Nov 20, 2026 | $0.20 |
WD | Ex-Dividend | Nov 20, 2026 | $0.68 |
DEA | Pay Day | Nov 20, 2026 | $0.45 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
ACCO | Ex-Dividend | Nov 21, 2026 | $0.07 |
LAND | Ex-Dividend | Nov 23, 2026 | $0.05 |
SAR.US | Pay Day | Nov 24, 2026 | $0.25 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
MNRO | Ex-Dividend | Nov 25, 2026 | $0.28 |
VINP | Ex-Dividend | Nov 25, 2026 | $0.17 |
IVR | Ex-Dividend | Nov 26, 2026 | $0.12 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
COLB | Ex-Dividend | Nov 28, 2026 | $0.37 |
GRNT | Ex-Dividend | Nov 28, 2026 | $0.11 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
EFC | Ex-Dividend | Nov 30, 2026 | $0.13 |
EFC | Pay Day | Nov 30, 2026 | $0.13 |
RPT | Pay Day | Nov 30, 2026 | $0.36 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
SBGI | Ex-Dividend | Dec 1, 2026 | $0.25 |
CWEN | Ex-Dividend | Dec 1, 2026 | $0.47 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
CAG | Pay Day | Dec 3, 2026 | $0.35 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
SSTK | Ex-Dividend | Dec 4, 2026 | $0.36 |
BBD | Ex-Dividend | Dec 5, 2026 | $0.00 |
SAR.US | Ex-Dividend | Dec 5, 2026 | $0.25 |
MAIN | Ex-Dividend | Dec 6, 2026 | $0.26 |
PFE | Pay Day | Dec 7, 2026 | $0.43 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
BBD | Pay Day | Dec 11, 2026 | $0.00 |
AMSF | Ex-Dividend | Dec 11, 2026 | $0.41 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
SAMG | Ex-Dividend | Dec 11, 2026 | $0.21 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
VTS | Ex-Dividend | Dec 15, 2026 | $0.44 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
NXRT | Ex-Dividend | Dec 15, 2026 | $0.53 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
BCSF | Ex-Dividend | Dec 15, 2026 | $0.42 |
FDUS | Ex-Dividend | Dec 15, 2026 | $0.43 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
NMFC | Ex-Dividend | Dec 16, 2026 | $0.25 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
 CATO | Ex-Dividend | Dec 16, 2026 | $0.17 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
OFS | Ex-Dividend | Dec 18, 2026 | $0.17 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
WHF | Ex-Dividend | Dec 21, 2026 | $0.25 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
NEWT.US | Ex-Dividend | Dec 24, 2026 | $0.19 |
GTY | Ex-Dividend | Dec 24, 2026 | $0.48 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
XRAY | Ex-Dividend | Dec 26, 2026 | $0.16 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
BRT | Ex-Dividend | Dec 28, 2026 | $0.25 |
CSR | Ex-Dividend | Dec 29, 2026 | $0.77 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
BXMT | Ex-Dividend | Dec 30, 2026 | $0.47 |
KRC | Ex-Dividend | Dec 30, 2026 | $0.54 |
KREF | Ex-Dividend | Dec 30, 2026 | $0.25 |
ONL | Ex-Dividend | Dec 30, 2026 | $0.02 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
NHI | Ex-Dividend | Dec 30, 2026 | $0.92 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Dec 30, 2026 | $0.15 |
OFLX | Ex-Dividend | Dec 30, 2026 | $0.34 |
CGBD | Ex-Dividend | Dec 30, 2026 | $0.35 |
AHRT | Ex-Dividend | Dec 30, 2026 | $0.14 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
AFCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
SAFE.US | Ex-Dividend | Dec 30, 2026 | $0.18 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
ATHM.CH | Ex-Dividend | Jan 2, 2027 | $0.66 |
SLVM | Ex-Dividend | Jan 2, 2027 | $0.45 |
SHOE | Ex-Dividend | Jan 6, 2027 | $0.17 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
MTN | Ex-Dividend | Jan 8, 2027 | $2.22 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
EBF | Ex-Dividend | Jan 9, 2027 | $0.25 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
BFS | Ex-Dividend | Jan 15, 2027 | $0.59 |
OXM | Ex-Dividend | Jan 16, 2027 | $0.70 |
IMMR | Ex-Dividend | Jan 16, 2027 | $0.07 |
SVC | Ex-Dividend | Jan 19, 2027 | $0.01 |
RMR | Ex-Dividend | Jan 19, 2027 | $0.45 |
LX | Ex-Dividend | Jan 24, 2027 | $0.19 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
AES | Ex-Dividend | Jan 30, 2027 | $0.18 |
FCPT | Ex-Dividend | Jan 30, 2027 | $0.37 |
NNN | Ex-Dividend | Jan 30, 2027 | $0.60 |
VRTS | Ex-Dividend | Jan 30, 2027 | $2.40 |
RPT | Ex-Dividend | Jan 30, 2027 | $0.36 |
CAG | Ex-Dividend | Feb 5, 2027 | $0.35 |
HESM | Ex-Dividend | Feb 5, 2027 | $0.78 |
DEA | Ex-Dividend | Feb 5, 2027 | $0.45 |
BWMX | Ex-Dividend | Feb 5, 2027 | $0.28 |
PFE | Ex-Dividend | Feb 6, 2027 | $0.43 |
BSM | Ex-Dividend | Feb 6, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
AUDC.US | Ex-Dividend | Feb 19, 2027 | $0.20 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
TLK | Ex-Dividend | Jun 18, 2027 | $1.29 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.85
High:UMH
293.7UMHLow:MNRO
-536.76MNRODetails
PEG Ratio
3.56
High:NNN
93.49NNNLow:WHF
0.03WHFDetails
Price/Book
1.11
High:MTN
23.5MTNLow:CCI
-11.02CCIDetails
Price/Sales
0.79
High:ADC
10.74ADCLow:IVR
-31.18IVRDetails
Price/CF
5.47
High:MATW
363.86MATWLow:WD
0.75WDDetails
Price/FCF
18
High:CHCT
1,695.23CHCTLow:WD
0.81WDDetails
P/E Ratio
25.85
High:UMH
293.7UMHLow:MNRO
-536.76MNRODetails
PEG Ratio
3.56
High:NNN
93.49NNNLow:WHF
0.03WHFDetails
Price/Book
1.11
High:MTN
23.5MTNLow:CCI
-11.02CCIDetails
Price/Sales
0.79
High:ADC
10.74ADCLow:IVR
-31.18IVRDetails
Price/CF
5.47
High:MATW
363.86MATWLow:WD
0.75WDDetails
Price/FCF
18
High:CHCT
1,695.23CHCTLow:WD
0.81WDDetails
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 |
-4.17% | Jul 2026 | - | 5 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.81% | Sep 2025 | Jan 2026 | 4 |
-2.6% | Apr 2024 | Jul 2024 | 3 |
-2.42% | Mar 2026 | Apr 2026 | 1 |
-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 |