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+1.86%
This Month
+2.73%
Year To Date
+27.19%
2 Years
+19.15%
5 Years
-39.01%
10 Years
-6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.39%
- 📊 ETFs22.72%
- 🏭 Industrial Services17.73%
- 👥 Copy Trading13.42%
- 🪨 Non Energy Minerals4.94%
- 💻 Electronic Technology3.34%
- 🧬 Health Technology2.96%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.85%
- 🇺🇸 Nasdaq37.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.66%
- 🇨🇦 Canada6.75%
- 🇧🇷 Brazil4.94%
Dividends
Dividend Yield
6.53%
19 out of 20 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.55% | 11.23% | - |
 RealEstateTrusts | 0.56% | 4.19% | - |
 ET | 0.48% | 7.42% | $1.25 |
 ENB | 0.39% | 5.78% | $2.66 |
 VALE | 0.35% | 7.06% | $1.33 |
 EPD | 0.3% | 6.76% | $2.03 |
 ARCC | 0.27% | 8.63% | $1.62 |
 ORC | 0.26% | 20.2% | $1.56 |
 ARR | 0.21% | 19.02% | $3.84 |
 O | 0.18% | 5.5% | $3.09 |
 EFC | 0.18% | 11.24% | $1.72 |
 ARI | 0.16% | 9.65% | $1.4 |
 JEF | 0.16% | 2.42% | $1.2 |
 VTRS | 0.14% | 4.61% | $0.48 |
 UNIT | 0.09% | 3.06% | $0.6 |
 WY | 0.08% | 3.17% | $0.78 |
 VICI | 0.08% | 5.17% | $1.66 |
 KKR | 0.04% | 0.51% | $0.67 |
 CCI | 0.04% | 5.18% | $6.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JEF | Pay Day | Aug 29, 2025 | $0.40 |
WY | Ex-Dividend | Aug 29, 2025 | $0.21 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
ORC | Ex-Dividend | Aug 29, 2025 | $0.12 |
EFC | Ex-Dividend | Aug 29, 2025 | $0.13 |
 ADC (RealEstateTrusts) | Ex-Dividend | Aug 29, 2025 | $0.26 |
 SLG (RealEstateTrusts) | Ex-Dividend | Aug 29, 2025 | $0.26 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
O (RealEstateTrusts) | Ex-Dividend | Sep 2, 2025 | $0.27 |
 KIM (RealEstateTrusts) | Ex-Dividend | Sep 5, 2025 | $0.25 |
 SPG (RealEstateTrusts) | Ex-Dividend | Sep 9, 2025 | $2.15 |
 MPW (RealEstateTrusts) | Ex-Dividend | Sep 11, 2025 | $0.08 |
 REG (RealEstateTrusts) | Ex-Dividend | Sep 11, 2025 | $0.70 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
O | Pay Day | Sep 15, 2025 | $0.27 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
CCI (RealEstateTrusts) | Ex-Dividend | Sep 15, 2025 | $1.06 |
 DLR (RealEstateTrusts) | Ex-Dividend | Sep 15, 2025 | $1.22 |
O (RealEstateTrusts) | Pay Day | Sep 15, 2025 | $0.27 |
 EXR (RealEstateTrusts) | Ex-Dividend | Sep 15, 2025 | $1.62 |
 IRM (RealEstateTrusts) | Ex-Dividend | Sep 15, 2025 | $0.78 |
ADC (RealEstateTrusts) | Pay Day | Sep 15, 2025 | $0.26 |
 AMH (RealEstateTrusts) | Ex-Dividend | Sep 15, 2025 | $0.30 |
SLG (RealEstateTrusts) | Pay Day | Sep 15, 2025 | $0.26 |
 EQIX (RealEstateTrusts) | Pay Day | Sep 17, 2025 | $4.69 |
 SBAC (RealEstateTrusts) | Pay Day | Sep 18, 2025 | $1.11 |
KIM (RealEstateTrusts) | Pay Day | Sep 19, 2025 | $0.25 |
 DOC (RealEstateTrusts) | Ex-Dividend | Sep 19, 2025 | $0.10 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
SPG (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $2.15 |
CCI (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $1.06 |
DLR (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $1.22 |
EXR (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $1.62 |
 REXR (RealEstateTrusts) | Ex-Dividend | Sep 30, 2025 | $0.43 |
AMH (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $0.30 |
DOC (RealEstateTrusts) | Pay Day | Sep 30, 2025 | $0.10 |
 PK (RealEstateTrusts) | Ex-Dividend | Sep 30, 2025 | $0.25 |
 FRT (RealEstateTrusts) | Ex-Dividend | Oct 1, 2025 | $1.13 |
REG (RealEstateTrusts) | Pay Day | Oct 2, 2025 | $0.70 |
 BRX (RealEstateTrusts) | Ex-Dividend | Oct 2, 2025 | $0.29 |
IRM (RealEstateTrusts) | Pay Day | Oct 3, 2025 | $0.78 |
MPW (RealEstateTrusts) | Pay Day | Oct 9, 2025 | $0.08 |
FRT (RealEstateTrusts) | Pay Day | Oct 15, 2025 | $1.13 |
REXR (RealEstateTrusts) | Pay Day | Oct 15, 2025 | $0.43 |
BRX (RealEstateTrusts) | Pay Day | Oct 15, 2025 | $0.29 |
PK (RealEstateTrusts) | Pay Day | Oct 15, 2025 | $0.25 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 2.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.19
High:
WY
68.12WYLow:
ARI
-74.37ARIDetails
PEG Ratio
219.33
High:
EFC
724.19EFCLow:
ARR
-70.37ARRDetails
Price/Book
2.27
High:
SMTC
7.77SMTCLow:
CCI
-31.91CCIDetails
Price/Sales
2.01
High:
O
9.58OLow:
ET
0.75ETDetails
Price/CF
9.87
High:EFC
77.98EFCLow:
UNIT
2.74UNITDetails
Price/FCF
63.24
High:
VALE
565.82VALELow:
VTRS
8.86VTRSDetails
P/E Ratio
24.19
High:WY
68.12WYLow:ARI
-74.37ARIDetails
PEG Ratio
219.33
High:EFC
724.19EFCLow:ARR
-70.37ARRDetails
Price/Book
2.27
High:SMTC
7.77SMTCLow:CCI
-31.91CCIDetails
Price/Sales
2.01
High:O
9.58OLow:ET
0.75ETDetails
Price/CF
9.87
High:EFC
77.98EFCLow:UNIT
2.74UNITDetails
Price/FCF
63.24
High:VALE
565.82VALELow:VTRS
8.86VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.51% | Feb 2018 | - | 91 |