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0%
Today
-8.24%
This Month
-12.01%
Year To Date
+41.8%
2 Years
+3.76%
5 Years
+1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance93.54%
- 💵 Cash6.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.6%
- 🇺🇸 Nasdaq9.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.43%
- 🇨🇦 Canada5.11%
Dividends
Dividend Yield
3.08%
28 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.31% | 3.54% | $2.12 |
 GS | 0.24% | 2.36% | $11 |
 WFC | 0.22% | 2.4% | $1.4 |
 MS | 0.2% | 3.39% | $3.4 |
 JPM | 0.17% | 2.18% | $4.4 |
 CFG | 0.16% | 4.74% | $1.68 |
 CM | 0.13% | 4.38% | $2.6 |
 BAC | 0.13% | 2.73% | $0.96 |
 RF | 0.13% | 5.18% | $0.96 |
 BNS | 0.13% | 6.17% | $3.09 |
 TFC | 0.12% | 5.79% | $2.08 |
 CADE | 0.12% | 3.67% | $0.97 |
 PNC | 0.11% | 4.2% | $6.2 |
 HBAN | 0.09% | 4.54% | $0.62 |
 WBS | 0.08% | 3.54% | $1.6 |
 CMA | 0.07% | 5.36% | $2.84 |
 KEY | 0.07% | 5.75% | $0.82 |
 BK | 0.07% | 2.46% | $1.68 |
 MTB | 0.07% | 3.37% | $5.25 |
 FITB | 0.07% | 4.28% | $1.4 |
 STT | 0.07% | 3.65% | $2.76 |
 ZION | 0.06% | 3.79% | $1.64 |
 NTRS | 0.05% | 3.4% | $3 |
 PWP | 0.05% | 1.77% | $0.28 |
 ABCB | 0.04% | 1.32% | $0.6 |
 COF | 0.04% | 1.47% | $2.4 |
 SBNY | 0.02% | 322.71% | $2.38 |
 FRCB | 0.02% | 56842.11% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
CFG | Ex-Dividend | Apr 30, 2025 | $0.42 |
CADE | Ex-Dividend | Apr 30, 2025 | $0.34 |
BK | Pay Day | May 2, 2025 | $0.47 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
PNC | Pay Day | May 5, 2025 | $1.60 |
CADE | Pay Day | May 7, 2025 | $0.34 |
CFG | Pay Day | May 14, 2025 | $0.42 |
MS | Pay Day | May 15, 2025 | $0.92 |
C | Pay Day | May 23, 2025 | $0.56 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
RF | Ex-Dividend | Jun 2, 2025 | $0.25 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
Performance Metrics
Score 2.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.45
High:
COF
14.05COFLow:
KEY
-46.97KEYDetails
PEG Ratio
66.86
High:
MTB
961.56MTBLow:
SBNY
0.29SBNYDetails
Price/Book
1.43
High:
WFC
2.18WFCLow:
PWP
-2.22PWPDetails
Price/Sales
1.59
High:
ABCB
2.32ABCBLow:
FRCB
0FRCBDetails
Price/CF
6.51
High:
BK
82.05BKLow:
GS
2.57GSDetails
Price/FCF
8.29
High:
C
233.54CLow:GS
2.82GSDetails
P/E Ratio
11.45
High:COF
14.05COFLow:KEY
-46.97KEYDetails
PEG Ratio
66.86
High:MTB
961.56MTBLow:SBNY
0.29SBNYDetails
Price/Book
1.43
High:WFC
2.18WFCLow:PWP
-2.22PWPDetails
Price/Sales
1.59
High:ABCB
2.32ABCBLow:FRCB
0FRCBDetails
Price/CF
6.51
High:BK
82.05BKLow:GS
2.57GSDetails
Price/FCF
8.29
High:C
233.54CLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | Apr 2022 | Jul 2024 | 27 |
-18.92% | Feb 2025 | - | 3 |
-6.74% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |