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0%
Today
0%
This Month
+8.52%
Year To Date
+37.08%
2 Years
+27.97%
5 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.14%
- 💵 Cash6.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.95%
- 🇺🇸 Nasdaq11.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.69%
- 🇨🇦 Canada4.45%
Dividends
Dividend Yield
2.47%
28 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.24% | 2.71% | $2.12 |
 GS | 0.19% | 1.83% | $11 |
 WFC | 0.18% | 1.97% | $1.4 |
 MS | 0.16% | 2.62% | $3.4 |
 JPM | 0.13% | 1.8% | $4.4 |
 CFG | 0.13% | 3.53% | $1.68 |
 CM | 0.11% | 4.18% | $2.6 |
 BAC | 0.11% | 2.2% | $0.96 |
 BNS | 0.11% | 5.94% | $3.09 |
 RF | 0.1% | 3.98% | $0.96 |
 TFC | 0.1% | 4.37% | $2.08 |
 CADE | 0.1% | 2.91% | $0.97 |
 PNC | 0.09% | 3.16% | $6.2 |
 HBAN | 0.08% | 3.6% | $0.62 |
 WBS | 0.07% | 2.66% | $1.6 |
 CMA | 0.06% | 4.22% | $2.84 |
 KEY | 0.06% | 4.56% | $0.82 |
 BK | 0.06% | 2.13% | $1.68 |
 MTB | 0.06% | 2.66% | $5.25 |
 FITB | 0.06% | 3.25% | $1.4 |
 STT | 0.05% | 2.85% | $2.76 |
 ZION | 0.05% | 2.87% | $1.64 |
 NTRS | 0.04% | 2.67% | $3 |
 PWP | 0.04% | 1.08% | $0.28 |
 COF | 0.03% | 1.18% | $2.4 |
 ABCB | 0.03% | 0.99% | $0.6 |
 SBNY | 0.02% | 196.69% | $2.38 |
 FRCB | 0.02% | 16875% | $1.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BK | Pay Day | Feb 7 | $0.47 |
WBS | Ex-Dividend | Feb 10 | $0.40 |
ZION | Ex-Dividend | Feb 13 | $0.43 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MS | Pay Day | Feb 14 | $0.92 |
CFG | Pay Day | Feb 14 | $0.42 |
ZION | Pay Day | Feb 20 | $0.43 |
WBS | Pay Day | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
TFC | Pay Day | Mar 3 | $0.52 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
KEY | Pay Day | Mar 14 | $0.20 |
CADE | Ex-Dividend | Mar 14 | $0.28 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
HBAN | Pay Day | Apr 1 | $0.16 |
CADE | Pay Day | Apr 1 | $0.28 |
Performance Metrics
Score 3.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | Apr 2022 | Jul 2024 | 27 |
-6.74% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |