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-2.99%
This Month
-4.9%
Year To Date
+54.14%
2 Years
+47.91%
5 Years
+47.91%
10 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance88.68%
- 💵 Cash16.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.85%
- 🇺🇸 Nasdaq8.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.86%
- 🇨🇦 Canada5.82%
Dividends
Dividend Yield
2.11%
25 out of 25 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 |
|---|---|---|---|
 C | 0.22% | 2.14% | $2.12 |
 GS | 0.21% | 1.8% | $11 |
 WFC | 0.17% | 2.1% | $1.4 |
 MS | 0.14% | 2.37% | $3.4 |
 JPM | 0.14% | 1.95% | $4.4 |
 CFG | 0.11% | 2.96% | $1.68 |
 CM | 0.11% | 2.98% | $2.6 |
 BAC | 0.1% | 2.2% | $0.96 |
 RF | 0.09% | 3.79% | $0.96 |
 BNS | 0.09% | 4.33% | $3.09 |
 TFC | 0.08% | 4.24% | $2.08 |
 PNC | 0.08% | 3.16% | $6.2 |
 HBAN | 0.06% | 3.68% | $0.62 |
 BK | 0.06% | 1.76% | $1.68 |
 WBS | 0.06% | 2.28% | $1.6 |
 MTB | 0.05% | 2.7% | $5.25 |
 KEY | 0.05% | 4% | $0.82 |
 STT | 0.05% | 2.62% | $2.76 |
 FITB | 0.05% | 3.13% | $1.4 |
 ZION | 0.04% | 3.06% | $1.64 |
 NTRS | 0.04% | 2.17% | $3 |
 PWP | 0.03% | 1.5% | $0.28 |
 COF | 0.03% | 1.44% | $2.4 |
 ABCB | 0.03% | 1.01% | $0.6 |
 SBNY | 0.02% | 317.33% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.18
High:COF
66.4COFLow:SBNY
0.11SBNYDetails
PEG Ratio
154.74
High:JPM
1,118.42JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.76
High:MS
2.6MSLow:PWP
-9.77PWPDetails
Price/Sales
2.11
High:ABCB
3.25ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.42
High:PWP
50.44PWPLow:SBNY
4.36SBNYDetails
Price/FCF
11.06
High:PWP
231.94PWPLow:SBNY
5.05SBNYDetails
P/E Ratio
15.18
High:COF
66.4COFLow:SBNY
0.11SBNYDetails
PEG Ratio
154.74
High:JPM
1,118.42JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.76
High:MS
2.6MSLow:PWP
-9.77PWPDetails
Price/Sales
2.11
High:ABCB
3.25ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.42
High:PWP
50.44PWPLow:SBNY
4.36SBNYDetails
Price/FCF
11.06
High:PWP
231.94PWPLow:SBNY
5.05SBNYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | Apr 2022 | Jul 2024 | 27 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-7.07% | Feb 2026 | - | 2 |
-6.74% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |
-0.54% | Oct 2025 | Nov 2025 | 1 |