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-0.28%
Today
+3.09%
This Month
+13.44%
Year To Date
+65.78%
2 Years
+33.78%
5 Years
+10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.58%
- 💵 Cash7.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.75%
- 🇺🇸 Nasdaq9.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.79%
- 🇨🇦 Canada4.79%
Dividends
Dividend Yield
2.44%
28 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.24% | 2.45% | $2.12 |
 GS | 0.2% | 1.84% | $11 |
 WFC | 0.18% | 1.99% | $1.4 |
 MS | 0.16% | 2.68% | $3.4 |
 JPM | 0.14% | 1.82% | $4.4 |
 CFG | 0.12% | 3.46% | $1.68 |
 CM | 0.11% | 3.76% | $2.6 |
 BAC | 0.11% | 2.19% | $0.96 |
 RF | 0.1% | 3.9% | $0.96 |
 BNS | 0.1% | 5.59% | $3.09 |
 TFC | 0.1% | 4.64% | $2.08 |
 CADE | 0.09% | 2.98% | $0.97 |
 PNC | 0.09% | 3.31% | $6.2 |
 HBAN | 0.07% | 3.69% | $0.62 |
 WBS | 0.06% | 2.64% | $1.6 |
 CMA | 0.06% | 4.5% | $2.84 |
 BK | 0.06% | 1.97% | $1.68 |
 KEY | 0.06% | 4.47% | $0.82 |
 MTB | 0.05% | 2.76% | $5.25 |
 FITB | 0.05% | 3.44% | $1.4 |
 STT | 0.05% | 2.88% | $2.76 |
 ZION | 0.05% | 3% | $1.64 |
 NTRS | 0.04% | 2.38% | $3 |
 PWP | 0.04% | 1.42% | $0.28 |
 ABCB | 0.03% | 1.12% | $0.6 |
 COF | 0.03% | 1.11% | $2.4 |
 SBNY | 0.02% | 440.74% | $2.38 |
 FRCB | 0.01% | 43200% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
CFG | Ex-Dividend | Jul 31, 2025 | $0.42 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
CFG | Pay Day | Aug 14, 2025 | $0.42 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
RF | Ex-Dividend | Sep 2, 2025 | $0.26 |
KEY | Ex-Dividend | Sep 2, 2025 | $0.20 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.68
High:
COF
18.33COFLow:
KEY
-111.78KEYDetails
PEG Ratio
67.68
High:
FITB
466.19FITBLow:
PWP
-61.94PWPDetails
Price/Book
1.67
High:
JPM
2.38JPMLow:PWP
-3.8PWPDetails
Price/Sales
2.01
High:
ABCB
2.92ABCBLow:
FRCB
0FRCBDetails
Price/CF
9.03
High:
MS
82.42MSLow:
GS
3.2GSDetails
Price/FCF
11.43
High:
CFG
85.06CFGLow:GS
3.63GSDetails
P/E Ratio
14.68
High:COF
18.33COFLow:KEY
-111.78KEYDetails
PEG Ratio
67.68
High:FITB
466.19FITBLow:PWP
-61.94PWPDetails
Price/Book
1.67
High:JPM
2.38JPMLow:PWP
-3.8PWPDetails
Price/Sales
2.01
High:ABCB
2.92ABCBLow:FRCB
0FRCBDetails
Price/CF
9.03
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
11.43
High:CFG
85.06CFGLow:GS
3.63GSDetails
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 |
-0.84% | Sep 2024 | Oct 2024 | 1 |