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+2.69%
This Month
+27.54%
Year To Date
+71.22%
2 Years
+50.4%
5 Years
+50.4%
10 Years
+13.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.54%
- 💵 Cash7.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.77%
- 🇺🇸 Nasdaq8.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.22%
- 🇨🇦 Canada5.32%
Dividends
Dividend Yield
2.24%
28 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (27000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.22% | 2.16% | $2.12 |
 GS | 0.19% | 1.67% | $11 |
 WFC | 0.17% | 1.89% | $1.4 |
 MS | 0.14% | 2.2% | $3.4 |
 JPM | 0.13% | 1.76% | $4.4 |
 CFG | 0.11% | 3.11% | $1.68 |
 CM | 0.1% | 3.1% | $2.6 |
 BAC | 0.1% | 2.01% | $0.96 |
 RF | 0.09% | 3.94% | $0.96 |
 BNS | 0.09% | 4.37% | $3.09 |
 CADE | 0.09% | 2.62% | $0.97 |
 TFC | 0.09% | 4.42% | $2.08 |
 PNC | 0.08% | 3.36% | $6.2 |
 HBAN | 0.07% | 3.66% | $0.62 |
 WBS | 0.06% | 2.58% | $1.6 |
 BK | 0.05% | 1.77% | $1.68 |
 MTB | 0.05% | 2.95% | $5.25 |
 KEY | 0.05% | 4.35% | $0.82 |
 CMA | 0.05% | 3.37% | $2.84 |
 FITB | 0.05% | 3.35% | $1.4 |
 STT | 0.05% | 2.57% | $2.76 |
 ZION | 0.04% | 3.16% | $1.64 |
 NTRS | 0.04% | 2.36% | $3 |
 PWP | 0.04% | 1.5% | $0.28 |
 ABCB | 0.03% | 1.04% | $0.6 |
 COF | 0.03% | 1.14% | $2.4 |
 SBNY | 0.01% | 313.16% | $2.38 |
 FRCB | 0.01% | 27000% | $1.08 |
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.94
High:
COF
97.42COFLow:
FRCB
-FRCBDetails
PEG Ratio
51.69
High:
NTRS
221.52NTRSLow:
SBNY
0.29SBNYDetails
Price/Book
1.85
High:
MS
2.78MSLow:
PWP
-4.02PWPDetails
Price/Sales
2.23
High:
ABCB
3.18ABCBLow:FRCB
0FRCBDetails
Price/CF
8.87
High:
CMA
71.26CMALow:
STT
4.18STTDetails
Price/FCF
11.85
High:
BK
83.14BKLow:
GS
4.8GSDetails
P/E Ratio
15.94
High:COF
97.42COFLow:FRCB
-FRCBDetails
PEG Ratio
51.69
High:NTRS
221.52NTRSLow:SBNY
0.29SBNYDetails
Price/Book
1.85
High:MS
2.78MSLow:PWP
-4.02PWPDetails
Price/Sales
2.23
High:ABCB
3.18ABCBLow:FRCB
0FRCBDetails
Price/CF
8.87
High:CMA
71.26CMALow:STT
4.18STTDetails
Price/FCF
11.85
High:BK
83.14BKLow:GS
4.8GSDetails
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 |
-0.54% | Oct 2025 | Nov 2025 | 1 |