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+0.86%
This Month
+0.86%
Year To Date
+79.41%
2 Years
+56.87%
5 Years
+56.87%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance91.47%
- 💵 Cash8.44%
- 🧩 Miscellaneous3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.32%
- 🇺🇸 Nasdaq9.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.39%
- 🇨🇦 Canada5.2%
Dividends
Dividend Yield
2.18%
27 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (235.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.22% | 2.11% | $2.12 |
 GS | 0.21% | 1.65% | $11 |
 WFC | 0.16% | 1.96% | $1.4 |
 MS | 0.14% | 2.17% | $3.4 |
 JPM | 0.13% | 1.92% | $4.4 |
 CFG | 0.1% | 2.87% | $1.68 |
 CM | 0.1% | 3.06% | $2.6 |
 BAC | 0.09% | 2.08% | $0.96 |
 RF | 0.09% | 3.74% | $0.96 |
 BNS | 0.09% | 4.25% | $3.09 |
 CADE | 0.08% | 2.47% | $0.97 |
 TFC | 0.08% | 4.34% | $2.08 |
 PNC | 0.08% | 3.07% | $6.2 |
 HBAN | 0.06% | 3.48% | $0.62 |
 BK | 0.05% | 1.72% | $1.68 |
 WBS | 0.05% | 2.52% | $1.6 |
 KEY | 0.05% | 3.92% | $0.82 |
 MTB | 0.05% | 2.72% | $5.25 |
 CMA | 0.05% | 3.04% | $2.84 |
 FITB | 0.05% | 3.07% | $1.4 |
 STT | 0.05% | 2.57% | $2.76 |
 ZION | 0.04% | 2.98% | $1.64 |
 NTRS | 0.04% | 2.16% | $3 |
 PWP | 0.04% | 1.3% | $0.28 |
 ABCB | 0.03% | 1.01% | $0.6 |
 COF | 0.03% | 1.15% | $2.4 |
 SBNY | 0.01% | 235.64% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.89
High:COF
97COFLow:SBNY
0.11SBNYDetails
PEG Ratio
161.88
High:JPM
1,131.13JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.85
High:MS
3.13MSLow:PWP
-4.64PWPDetails
Price/Sales
2.21
High:ABCB
3.27ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.33
High:CMA
71.26CMALow:STT
4.18STTDetails
Price/FCF
11.12
High:BK
83.14BKLow:GS
4.8GSDetails
P/E Ratio
15.89
High:COF
97COFLow:SBNY
0.11SBNYDetails
PEG Ratio
161.88
High:JPM
1,131.13JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.85
High:MS
3.13MSLow:PWP
-4.64PWPDetails
Price/Sales
2.21
High:ABCB
3.27ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.33
High:CMA
71.26CMALow:STT
4.18STTDetails
Price/FCF
11.12
High:BK
83.14BKLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | Apr 2022 | Jul 2024 | 27 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-6.74% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |