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-0.76%
This Month
+25.13%
Year To Date
+34.97%
2 Years
+42.8%
5 Years
+126.53%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.07%
- 💰 Finance30.16%
- 🖥️ Technology Services8.48%
- 🛍️ Retail Trade2.88%
- 🚗 Consumer Durables2.76%
- 🪨 Non Energy Minerals1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.62%
- 🇺🇸 Nasdaq38.48%
- 🇺🇸 Chicago Board Options Exchange0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40%
- 🇨🇳 China5.93%
Dividends
Dividend Yield
1.69%
14 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.28% | 15.16% | $7.34 |
 CHCT | 0.23% | 12.33% | $1.83 |
 AMT | 0.21% | 3.8% | $6.56 |
 ARE | 0.17% | 10.29% | $5.02 |
 GLPI | 0.13% | 7.4% | $2.98 |
 STAG | 0.13% | 3.84% | $1.47 |
 WPC | 0.11% | 5.4% | $3.67 |
 CUBE | 0.1% | 5.68% | $2.02 |
 DLR | 0.09% | 2.96% | $4.88 |
 EQIX | 0.08% | 2.53% | $16.19 |
 EXR | 0.08% | 5% | $6.48 |
 SPG | 0.05% | 4.68% | $7.75 |
 FCX | 0.02% | 1.33% | $0.6 |
 BABA | 0.02% | 0.65% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.4/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.89
High:
TSLA
304.02TSLALow:
CHCT
-39.07CHCTDetails
PEG Ratio
106.04
High:
FCX
936.19FCXLow:
NLOP
-21.97NLOPDetails
Price/Book
6.13
High:
SPG
25.81SPGLow:
ARE
0.47AREDetails
Price/Sales
7.74
High:
MSTR
118.86MSTRLow:
BIDU
2.35BIDUDetails
Price/CF
40.32
High:MSTR
7,511.07MSTRLow:CHCT
7.28CHCTDetails
Price/FCF
87.15
High:CHCT
1,695.23CHCTLow:NLOP
11.5NLOPDetails
P/E Ratio
59.89
High:TSLA
304.02TSLALow:CHCT
-39.07CHCTDetails
PEG Ratio
106.04
High:FCX
936.19FCXLow:NLOP
-21.97NLOPDetails
Price/Book
6.13
High:SPG
25.81SPGLow:ARE
0.47AREDetails
Price/Sales
7.74
High:MSTR
118.86MSTRLow:BIDU
2.35BIDUDetails
Price/CF
40.32
High:MSTR
7,511.07MSTRLow:CHCT
7.28CHCTDetails
Price/FCF
87.15
High:CHCT
1,695.23CHCTLow:NLOP
11.5NLOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.75% | Aug 2021 | Nov 2023 | 27 |
-5.72% | Dec 2024 | Apr 2025 | 4 |
-3.28% | Sep 2020 | Dec 2020 | 3 |
-1.8% | Jan 2024 | Mar 2024 | 2 |
-1.5% | Jan 2021 | Apr 2021 | 3 |
-1% | Jun 2024 | Jul 2024 | 1 |
-1% | Jun 2021 | Jul 2021 | 1 |
-0.78% | Apr 2024 | May 2024 | 1 |
-0.76% | Dec 2025 | - | 1 |