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-3.13%
This Month
+1.99%
Year To Date
+64.25%
2 Years
+58.63%
5 Years
+58.63%
10 Years
+13.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance85.43%
- 💵 Cash16.55%
- 🧩 Miscellaneous3.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.57%
- 🇺🇸 Nasdaq8.65%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.28%
- 🇨🇦 Canada5.95%
Dividends
Dividend Yield
2.11%
25 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.23% | 1.82% | $11 |
 C | 0.22% | 1.96% | $2.12 |
 WFC | 0.17% | 2.47% | $1.4 |
 MS | 0.14% | 2.1% | $3.4 |
 JPM | 0.13% | 1.99% | $4.4 |
 CFG | 0.11% | 2.99% | $1.68 |
 CM | 0.1% | 2.71% | $2.6 |
 BAC | 0.1% | 2.26% | $0.96 |
 RF | 0.09% | 4.13% | $0.96 |
 BNS | 0.09% | 4.22% | $3.09 |
 TFC | 0.08% | 4.5% | $2.08 |
 PNC | 0.08% | 3.22% | $6.2 |
 HBAN | 0.06% | 4.08% | $0.62 |
 BK | 0.06% | 1.6% | $1.68 |
 MTB | 0.05% | 3.04% | $5.25 |
 WBS | 0.05% | 2.25% | $1.6 |
 STT | 0.05% | 2.22% | $2.76 |
 FITB | 0.05% | 3.41% | $1.4 |
 KEY | 0.05% | 3.93% | $0.82 |
 ZION | 0.04% | 3.02% | $1.64 |
 NTRS | 0.04% | 1.95% | $3 |
 PWP | 0.03% | 1.53% | $0.28 |
 COF | 0.03% | 1.62% | $2.4 |
 ABCB | 0.03% | 0.97% | $0.6 |
 SBNY | 0.01% | 317.33% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Ex-Dividend | May 19, 2026 | $0.80 |
ZION | Pay Day | May 21, 2026 | $0.45 |
WBS | Pay Day | May 21, 2026 | $0.40 |
C | Pay Day | May 22, 2026 | $0.60 |
COF | Pay Day | Jun 1, 2026 | $0.80 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
MTB | Ex-Dividend | Jun 1, 2026 | $1.50 |
PWP | Ex-Dividend | Jun 1, 2026 | $0.07 |
KEY | Ex-Dividend | Jun 2, 2026 | $0.20 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
NTRS | Ex-Dividend | Jun 5, 2026 | $0.80 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
PWP | Pay Day | Jun 15, 2026 | $0.07 |
HBAN | Ex-Dividend | Jun 17, 2026 | $0.15 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
MTB | Pay Day | Jun 30, 2026 | $1.50 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
NTRS | Pay Day | Jul 1, 2026 | $0.80 |
HBAN | Pay Day | Jul 1, 2026 | $0.15 |
Performance Metrics
Score 5.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.86
High:PWP
76.12PWPLow:SBNY
0.11SBNYDetails
PEG Ratio
136.18
High:HBAN
1,971.93HBANLow:SBNY
0.29SBNYDetails
Price/Book
1.81
High:MS
2.91MSLow:PWP
-8.36PWPDetails
Price/Sales
2.1
High:ABCB
3.33ABCBLow:SBNY
0.04SBNYDetails
Price/CF
4.51
High:BNS
29.35BNSLow:GS
2.27GSDetails
Price/FCF
5.24
High:FITB
72.78FITBLow:GS
2.44GSDetails
P/E Ratio
14.86
High:PWP
76.12PWPLow:SBNY
0.11SBNYDetails
PEG Ratio
136.18
High:HBAN
1,971.93HBANLow:SBNY
0.29SBNYDetails
Price/Book
1.81
High:MS
2.91MSLow:PWP
-8.36PWPDetails
Price/Sales
2.1
High:ABCB
3.33ABCBLow:SBNY
0.04SBNYDetails
Price/CF
4.51
High:BNS
29.35BNSLow:GS
2.27GSDetails
Price/FCF
5.24
High:FITB
72.78FITBLow:GS
2.44GSDetails
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 |
-6.18% | Feb 2026 | Apr 2026 | 2 |
-3.13% | May 2026 | - | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |