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0%
Today
+0.5%
This Month
-3.16%
Year To Date
+15.05%
2 Years
+21.56%
5 Years
-7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.8%
- 💰 Finance12.72%
- 🏭 Industrial Services6.57%
- 👥 Copy Trading4.98%
- 📊 ETFs3.67%
- 💻 Electronic Technology2%
- 🚚 Transportation1.79%
- 🪨 Non Energy Minerals1.7%
- 🧬 Health Technology0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.66%
- 🇺🇸 Nasdaq11.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.6%
- 🇨🇦 Canada2.46%
- 🇧🇲 Bermuda1.79%
- 🇧🇷 Brazil1.7%
Dividends
Dividend Yield
2.09%
20 out of 22 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.42% | 11.47% | - |
 RealEstateTrusts | 0.21% | 4.2% | - |
 GOGL.US | 0.19% | 10.39% | $0.8 |
 ET | 0.18% | 7.22% | $1.25 |
 ENB | 0.14% | 5.55% | $2.66 |
 VALE | 0.13% | 7.87% | $1.33 |
 EPD | 0.11% | 6.74% | $2.03 |
 ARCC | 0.1% | 8.65% | $1.62 |
 ORC | 0.1% | 20.75% | $1.56 |
 ARR | 0.08% | 17.41% | $3.84 |
 ARI | 0.07% | 11.06% | $1.4 |
 O | 0.07% | 5.65% | $3.09 |
 EFC | 0.07% | 12.29% | $1.72 |
 JEF | 0.06% | 2.86% | $1.2 |
 VTRS | 0.05% | 5.51% | $0.48 |
 UNIT | 0.04% | 3.45% | $0.6 |
 WY | 0.03% | 3.07% | $0.78 |
 VICI | 0.03% | 5.44% | $1.66 |
 CCI | 0.02% | 5.82% | $6.26 |
 KKR | 0.02% | 0.58% | $0.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPG (RealEstateTrusts) | Ex-Dividend | Jun 9, 2025 | $2.10 |
 REG (RealEstateTrusts) | Ex-Dividend | Jun 11, 2025 | $0.70 |
 PSA (RealEstateTrusts) | Ex-Dividend | Jun 12, 2025 | $3.00 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
 AMT (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 GLPI (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $0.78 |
CCI (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.06 |
 DLR (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $1.22 |
O (RealEstateTrusts) | Pay Day | Jun 13, 2025 | $0.27 |
 ADC (RealEstateTrusts) | Pay Day | Jun 13, 2025 | $0.26 |
 AMH (RealEstateTrusts) | Ex-Dividend | Jun 13, 2025 | $0.30 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
 EXR (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $1.62 |
 IRM (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $0.78 |
 DOC (RealEstateTrusts) | Ex-Dividend | Jun 16, 2025 | $0.10 |
 SLG (RealEstateTrusts) | Pay Day | Jun 16, 2025 | $0.26 |
 SBAC (RealEstateTrusts) | Pay Day | Jun 17, 2025 | $1.11 |
 PLD (RealEstateTrusts) | Ex-Dividend | Jun 17, 2025 | $1.01 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
 EQIX (RealEstateTrusts) | Pay Day | Jun 18, 2025 | $4.69 |
 MPW (RealEstateTrusts) | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI (RealEstateTrusts) | Ex-Dividend | Jun 18, 2025 | $0.43 |
 KIM (RealEstateTrusts) | Pay Day | Jun 20, 2025 | $0.25 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
GLPI (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $0.78 |
PSA (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $3.00 |
DOC (RealEstateTrusts) | Pay Day | Jun 27, 2025 | $0.10 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
SPG (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $2.10 |
CCI (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.06 |
PLD (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.01 |
 AVB (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.22 |
 VTR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.48 |
 ARE (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.32 |
 ESS (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $1.62 |
 REXR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.43 |
AMH (RealEstateTrusts) | Pay Day | Jun 30, 2025 | $0.30 |
 KRC (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.54 |
 PK (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $0.25 |
 RHP (RealEstateTrusts) | Ex-Dividend | Jun 30, 2025 | $1.15 |
 FRT (RealEstateTrusts) | Ex-Dividend | Jul 1, 2025 | $1.10 |
REG (RealEstateTrusts) | Pay Day | Jul 2, 2025 | $0.70 |
 BRX (RealEstateTrusts) | Ex-Dividend | Jul 2, 2025 | $0.29 |
IRM (RealEstateTrusts) | Pay Day | Jul 3, 2025 | $0.78 |
KRC (RealEstateTrusts) | Pay Day | Jul 9, 2025 | $0.54 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
VICI (RealEstateTrusts) | Pay Day | Jul 10, 2025 | $0.43 |
AMT (RealEstateTrusts) | Pay Day | Jul 11, 2025 | $1.70 |
 MAA (RealEstateTrusts) | Ex-Dividend | Jul 15, 2025 | $1.52 |
AVB (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.75 |
ARE (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.32 |
ESS (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $2.57 |
FRT (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.10 |
REXR (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.43 |
BRX (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.29 |
PK (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $0.25 |
RHP (RealEstateTrusts) | Pay Day | Jul 15, 2025 | $1.15 |
VTR (RealEstateTrusts) | Pay Day | Jul 17, 2025 | $0.48 |
MPW (RealEstateTrusts) | Pay Day | Jul 17, 2025 | $0.08 |
MAA (RealEstateTrusts) | Pay Day | Jul 31, 2025 | $1.52 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.08
-7.08
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.61
High:
KKR
53.5KKRLow:
ARI
-274.86ARIDetails
PEG Ratio
203.6
High:
O
1,959.74OLow:ARI
-287.71ARIDetails
Price/Book
2.14
High:
SMTC
5.76SMTCLow:
CCI
-34.35CCIDetails
Price/Sales
1.83
High:O
9.23OLow:
GNW
0.42GNWDetails
Price/CF
9.35
High:SMTC
31.5SMTCLow:
UNIT
3.25UNITDetails
Price/FCF
43.64
High:
VALE
565.82VALELow:
VTRS
7.81VTRSDetails
P/E Ratio
21.61
High:KKR
53.5KKRLow:ARI
-274.86ARIDetails
PEG Ratio
203.6
High:O
1,959.74OLow:ARI
-287.71ARIDetails
Price/Book
2.14
High:SMTC
5.76SMTCLow:CCI
-34.35CCIDetails
Price/Sales
1.83
High:O
9.23OLow:GNW
0.42GNWDetails
Price/CF
9.35
High:SMTC
31.5SMTCLow:UNIT
3.25UNITDetails
Price/FCF
43.64
High:VALE
565.82VALELow:VTRS
7.81VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.51% | Feb 2018 | - | 89 |