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-0.87%
This Month
+4.44%
Year To Date
+45.58%
2 Years
+62.43%
5 Years
+62.43%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance86.4%
- 💵 Cash20.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.89%
- 🇺🇸 Nasdaq6.51%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.14%
- 🇨🇦 Canada6.26%
Dividends
Dividend Yield
2.06%
24 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.23% | 2.04% | $11 |
 C | 0.22% | 2.02% | $2.12 |
 WFC | 0.17% | 2.27% | $1.4 |
 MS | 0.14% | 2.34% | $3.4 |
 JPM | 0.14% | 1.83% | $4.4 |
 CFG | 0.11% | 2.91% | $1.68 |
 CM | 0.1% | 2.7% | $2.6 |
 BAC | 0.1% | 2.29% | $0.96 |
 RF | 0.09% | 4.01% | $0.96 |
 BNS | 0.09% | 3.46% | $3.09 |
 PNC | 0.08% | 3.36% | $6.2 |
 TFC | 0.08% | 4.43% | $2.08 |
 HBAN | 0.06% | 4.06% | $0.62 |
 BNY | 0.06% | 1.56% | $1.68 |
 MTB | 0.05% | 2.78% | $5.25 |
 STT | 0.05% | 2.08% | $2.76 |
 FITB | 0.05% | 3.09% | $1.4 |
 KEY | 0.05% | 3.96% | $0.82 |
 ZION | 0.04% | 2.83% | $1.64 |
 NTRS | 0.04% | 1.99% | $3 |
 PWP | 0.03% | 2.2% | $0.28 |
 COF | 0.03% | 1.54% | $2.4 |
 ABCB | 0.03% | 0.99% | $0.6 |
 SBNY | 0.01% | 317.33% | $2.38 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ZION | Ex-Dividend | Nov 13, 2026 | $0.45 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
PWP | Ex-Dividend | Nov 28, 2026 | $0.07 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
RF | Ex-Dividend | Dec 1, 2026 | $0.27 |
MTB | Ex-Dividend | Dec 1, 2026 | $1.50 |
KEY | Ex-Dividend | Dec 1, 2026 | $0.20 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NTRS | Ex-Dividend | Dec 4, 2026 | $0.80 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
ABCB | Ex-Dividend | Dec 30, 2026 | $0.20 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
Performance Metrics
Score 5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.75
High:PWP
60.33PWPLow:SBNY
0.11SBNYDetails
PEG Ratio
0.45
High:RF
0.75RFLow:SBNY
0SBNYDetails
Price/Book
1.87
High:MS
2.81MSLow:PWP
-25.45PWPDetails
Price/Sales
2.14
High:ABCB
3.18ABCBLow:SBNY
0.04SBNYDetails
Price/CF
5.34
High:NTRS
60.72NTRSLow:GS
2.63GSDetails
Price/FCF
6.24
High:WFC
894.67WFCLow:GS
2.84GSDetails
P/E Ratio
13.75
High:PWP
60.33PWPLow:SBNY
0.11SBNYDetails
PEG Ratio
0.45
High:RF
0.75RFLow:SBNY
0SBNYDetails
Price/Book
1.87
High:MS
2.81MSLow:PWP
-25.45PWPDetails
Price/Sales
2.14
High:ABCB
3.18ABCBLow:SBNY
0.04SBNYDetails
Price/CF
5.34
High:NTRS
60.72NTRSLow:GS
2.63GSDetails
Price/FCF
6.24
High:WFC
894.67WFCLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | Apr 2022 | Jul 2024 | 27 |
-13.76% | Feb 2025 | Jun 2025 | 4 |
-7.93% | Aug 2026 | - | 3 |
-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 |
-0.05% | May 2026 | Jun 2026 | 1 |