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+1.74%
Today
+2.25%
This Month
+2.88%
Year To Date
+67.32%
2 Years
+21.32%
5 Years
+7.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.09%
- 💵 Cash6.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.28%
- 🇺🇸 Nasdaq9.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.96%
- 🇨🇦 Canada5.12%
Dividends
Dividend Yield
2.7%
28 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FRCB (60000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.26% | 2.87% | $2.12 |
 GS | 0.21% | 1.96% | $11 |
 WFC | 0.2% | 2.11% | $1.4 |
 MS | 0.17% | 2.82% | $3.4 |
 JPM | 0.16% | 2% | $4.4 |
 CFG | 0.13% | 4.1% | $1.68 |
 CM | 0.12% | 4.01% | $2.6 |
 BAC | 0.12% | 2.32% | $0.96 |
 BNS | 0.12% | 5.76% | $3.09 |
 RF | 0.11% | 4.58% | $0.96 |
 TFC | 0.11% | 5.17% | $2.08 |
 CADE | 0.11% | 3.44% | $0.97 |
 PNC | 0.09% | 3.61% | $6.2 |
 HBAN | 0.08% | 3.87% | $0.62 |
 WBS | 0.07% | 3.01% | $1.6 |
 CMA | 0.06% | 4.87% | $2.84 |
 KEY | 0.06% | 5.08% | $0.82 |
 BK | 0.06% | 2.09% | $1.68 |
 MTB | 0.06% | 2.95% | $5.25 |
 FITB | 0.06% | 3.74% | $1.4 |
 STT | 0.06% | 3.1% | $2.76 |
 ZION | 0.05% | 3.49% | $1.64 |
 NTRS | 0.05% | 2.8% | $3 |
 PWP | 0.04% | 1.54% | $0.28 |
 FRCB | 0.04% | 60000% | $1.08 |
 ABCB | 0.04% | 1.14% | $0.6 |
 COF | 0.03% | 1.22% | $2.4 |
 SBNY | 0.02% | 286.75% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KEY | Pay Day | Jun 13, 2025 | $0.20 |
CMA | Ex-Dividend | Jun 13, 2025 | $0.71 |
CADE | Ex-Dividend | Jun 13, 2025 | $0.28 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
ABCB | Ex-Dividend | Jun 30, 2025 | $0.20 |
STT | Ex-Dividend | Jul 1, 2025 | $0.76 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
CMA | Pay Day | Jul 1, 2025 | $0.71 |
CADE | Pay Day | Jul 1, 2025 | $0.28 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
ABCB | Pay Day | Jul 7, 2025 | $0.20 |
STT | Pay Day | Jul 11, 2025 | $0.76 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.28
High:
COF
16.12COFLow:
KEY
-96.07KEYDetails
PEG Ratio
103.74
High:
FITB
1,791.81FITBLow:
PWP
-55.67PWPDetails
Price/Book
1.54
High:
JPM
2.2JPMLow:PWP
-3.42PWPDetails
Price/Sales
1.82
High:
ABCB
2.64ABCBLow:
FRCB
0FRCBDetails
Price/CF
9.38
High:
MS
82.42MSLow:
GS
3.2GSDetails
Price/FCF
11.72
High:
CFG
85.06CFGLow:GS
3.63GSDetails
P/E Ratio
13.28
High:COF
16.12COFLow:KEY
-96.07KEYDetails
PEG Ratio
103.74
High:FITB
1,791.81FITBLow:PWP
-55.67PWPDetails
Price/Book
1.54
High:JPM
2.2JPMLow:PWP
-3.42PWPDetails
Price/Sales
1.82
High:ABCB
2.64ABCBLow:FRCB
0FRCBDetails
Price/CF
9.38
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
11.72
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 | - | 5 |
-6.74% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Sep 2024 | Oct 2024 | 1 |