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+10.37%
This Month
+5.97%
Year To Date
+76.89%
2 Years
+64.81%
5 Years
+64.81%
10 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance86.08%
- 💵 Cash16.38%
- 🧩 Miscellaneous3.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.67%
- 🇺🇸 Nasdaq9.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84%
- 🇨🇦 Canada5.69%
Dividends
Dividend Yield
1.97%
25 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.2% | 1.77% | $2.12 |
 GS | 0.19% | 1.65% | $11 |
 WFC | 0.16% | 2.13% | $1.4 |
 MS | 0.13% | 2.06% | $3.4 |
 JPM | 0.13% | 1.86% | $4.4 |
 CFG | 0.1% | 2.71% | $1.68 |
 CM | 0.1% | 2.74% | $2.6 |
 BAC | 0.09% | 2.04% | $0.96 |
 BNS | 0.09% | 4.23% | $3.09 |
 RF | 0.09% | 3.73% | $0.96 |
 TFC | 0.08% | 4.12% | $2.08 |
 PNC | 0.07% | 2.96% | $6.2 |
 HBAN | 0.06% | 3.68% | $0.62 |
 WBS | 0.05% | 2.19% | $1.6 |
 BK | 0.05% | 1.53% | $1.68 |
 MTB | 0.05% | 2.69% | $5.25 |
 FITB | 0.05% | 3.14% | $1.4 |
 KEY | 0.05% | 3.73% | $0.82 |
 STT | 0.05% | 2.2% | $2.76 |
 ZION | 0.04% | 2.82% | $1.64 |
 NTRS | 0.04% | 2.01% | $3 |
 PWP | 0.03% | 1.3% | $0.28 |
 COF | 0.03% | 1.36% | $2.4 |
 ABCB | 0.03% | 0.94% | $0.6 |
 SBNY | 0.01% | 317.33% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 27, 2026 | $0.53 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
CFG | Ex-Dividend | Apr 30, 2026 | $0.46 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
PNC | Pay Day | May 5, 2026 | $1.70 |
BK | Pay Day | May 8, 2026 | $0.53 |
CFG | Pay Day | May 14, 2026 | $0.46 |
MS | Pay Day | May 15, 2026 | $1.00 |
C | Pay Day | May 22, 2026 | $0.60 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RF | Ex-Dividend | Jun 1, 2026 | $0.27 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
RF | Pay Day | Jul 1, 2026 | $0.27 |
Performance Metrics
Score 4.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.33
High:COF
70.01COFLow:SBNY
0.11SBNYDetails
PEG Ratio
105.17
High:JPM
602.25JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.86
High:MS
2.88MSLow:PWP
-11.3PWPDetails
Price/Sales
2.18
High:ABCB
3.5ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.35
High:PWP
50.44PWPLow:SBNY
4.36SBNYDetails
Price/FCF
11.08
High:PWP
231.94PWPLow:SBNY
5.05SBNYDetails
P/E Ratio
15.33
High:COF
70.01COFLow:SBNY
0.11SBNYDetails
PEG Ratio
105.17
High:JPM
602.25JPMLow:SBNY
0.29SBNYDetails
Price/Book
1.86
High:MS
2.88MSLow:PWP
-11.3PWPDetails
Price/Sales
2.18
High:ABCB
3.5ABCBLow:SBNY
0.04SBNYDetails
Price/CF
8.35
High:PWP
50.44PWPLow:SBNY
4.36SBNYDetails
Price/FCF
11.08
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 |
-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 |