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-3.82%
This Month
+16.91%
Year To Date
+102.63%
2 Years
+37.87%
5 Years
+37.87%
10 Years
+10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance91.28%
- 💵 Cash7.66%
- 🧩 Miscellaneous3.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.28%
- 🇺🇸 Nasdaq9.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.25%
- 🇨🇦 Canada5.14%
Dividends
Dividend Yield
2.37%
28 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (180000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.23% | 2.34% | $2.12 |
 GS | 0.21% | 1.85% | $11 |
 WFC | 0.18% | 1.92% | $1.4 |
 MS | 0.15% | 2.38% | $3.4 |
 JPM | 0.14% | 1.84% | $4.4 |
 CFG | 0.12% | 3.42% | $1.68 |
 CM | 0.11% | 3.48% | $2.6 |
 BAC | 0.1% | 2.05% | $0.96 |
 RF | 0.1% | 4.28% | $0.96 |
 BNS | 0.1% | 4.88% | $3.09 |
 CADE | 0.09% | 2.9% | $0.97 |
 TFC | 0.09% | 4.79% | $2.08 |
 PNC | 0.08% | 3.62% | $6.2 |
 HBAN | 0.07% | 3.91% | $0.62 |
 WBS | 0.06% | 2.92% | $1.6 |
 BK | 0.06% | 1.84% | $1.68 |
 CMA | 0.06% | 3.7% | $2.84 |
 KEY | 0.05% | 4.72% | $0.82 |
 MTB | 0.05% | 3.05% | $5.25 |
 FITB | 0.05% | 3.61% | $1.4 |
 STT | 0.05% | 2.71% | $2.76 |
 ZION | 0.05% | 3.35% | $1.64 |
 NTRS | 0.04% | 2.37% | $3 |
 PWP | 0.04% | 1.44% | $0.28 |
 ABCB | 0.03% | 1.1% | $0.6 |
 COF | 0.03% | 1.12% | $2.4 |
 SBNY | 0.02% | 366.15% | $2.38 |
 FRCB | 0% | 180000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CM | Pay Day | Oct 28, 2025 | $0.70 |
CFG | Ex-Dividend | Oct 29, 2025 | $0.46 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
CFG | Pay Day | Nov 12, 2025 | $0.46 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
C | Pay Day | Nov 26, 2025 | $0.60 |
RF | Ex-Dividend | Dec 1, 2025 | $0.26 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
RF | Pay Day | Jan 2, 2026 | $0.26 |
Performance Metrics
Score 3.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.99
High:
COF
110.64COFLow:
FRCB
-FRCBDetails
PEG Ratio
45.63
High:
JPM
121.6JPMLow:
SBNY
0.29SBNYDetails
Price/Book
1.74
High:
MS
2.57MSLow:
PWP
-3.82PWPDetails
Price/Sales
2.1
High:
ABCB
3ABCBLow:FRCB
0FRCBDetails
Price/CF
8.87
High:
WFC
42.47WFCLow:
GS
3.27GSDetails
Price/FCF
10.79
High:
BK
83.14BKLow:GS
3.62GSDetails
P/E Ratio
14.99
High:COF
110.64COFLow:FRCB
-FRCBDetails
PEG Ratio
45.63
High:JPM
121.6JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.74
High:MS
2.57MSLow:PWP
-3.82PWPDetails
Price/Sales
2.1
High:ABCB
3ABCBLow:FRCB
0FRCBDetails
Price/CF
8.87
High:WFC
42.47WFCLow:GS
3.27GSDetails
Price/FCF
10.79
High:BK
83.14BKLow:GS
3.62GSDetails
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 |
-3.82% | Oct 2025 | - | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |