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+2.19%
This Month
+15.37%
Year To Date
+69.67%
2 Years
+79.43%
5 Years
+79.43%
10 Years
+15.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance84.25%
- 💵 Cash20.77%
- 🧩 Miscellaneous3.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.01%
- 🇺🇸 Nasdaq6.78%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.92%
- 🇨🇦 Canada5.87%
Dividends
Dividend Yield
1.81%
24 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.2% | 1.64% | $11 |
 C | 0.19% | 1.74% | $2.12 |
 WFC | 0.15% | 2% | $1.4 |
 MS | 0.12% | 1.84% | $3.4 |
 JPM | 0.12% | 1.67% | $4.4 |
 CFG | 0.1% | 2.54% | $1.68 |
 CM | 0.09% | 2.61% | $2.6 |
 BAC | 0.09% | 1.79% | $0.96 |
 BNS | 0.08% | 3.48% | $3.09 |
 RF | 0.08% | 3.48% | $0.96 |
 TFC | 0.07% | 4.03% | $2.08 |
 PNC | 0.07% | 2.89% | $6.2 |
 HBAN | 0.05% | 3.64% | $0.62 |
 BNY | 0.05% | 1.29% | $1.68 |
 MTB | 0.05% | 2.5% | $5.25 |
 FITB | 0.04% | 2.92% | $1.4 |
 STT | 0.04% | 1.73% | $2.76 |
 KEY | 0.04% | 3.7% | $0.82 |
 ZION | 0.04% | 2.59% | $1.64 |
 NTRS | 0.03% | 1.71% | $3 |
 PWP | 0.03% | 1.67% | $0.28 |
 COF | 0.03% | 1.37% | $2.4 |
 ABCB | 0.03% | 0.93% | $0.6 |
 SBNY | 0.01% | 317.33% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.84
High:COF
71.04COFLow:SBNY
0.11SBNYDetails
PEG Ratio
162.41
High:HBAN
2,286.1HBANLow:SBNY
0.29SBNYDetails
Price/Book
2.06
High:MS
3.36MSLow:PWP
-6.8PWPDetails
Price/Sales
2.4
High:ABCB
3.39ABCBLow:SBNY
0.04SBNYDetails
Price/CF
4.53
High:BNY
25.06BNYLow:GS
2.27GSDetails
Price/FCF
5.28
High:FITB
72.78FITBLow:GS
2.44GSDetails
P/E Ratio
16.84
High:COF
71.04COFLow:SBNY
0.11SBNYDetails
PEG Ratio
162.41
High:HBAN
2,286.1HBANLow:SBNY
0.29SBNYDetails
Price/Book
2.06
High:MS
3.36MSLow:PWP
-6.8PWPDetails
Price/Sales
2.4
High:ABCB
3.39ABCBLow:SBNY
0.04SBNYDetails
Price/CF
4.53
High:BNY
25.06BNYLow:GS
2.27GSDetails
Price/FCF
5.28
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 |
-0.84% | Sep 2024 | Oct 2024 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |
-0.47% | Aug 2026 | Sep 2026 | 1 |
-0.05% | May 2026 | Jun 2026 | 1 |