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+0.34%
This Month
+20.15%
Year To Date
+97.28%
2 Years
+41.69%
5 Years
+41.69%
10 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.62%
- 💵 Cash7.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.64%
- 🇺🇸 Nasdaq9.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.6%
- 🇨🇦 Canada5.02%
Dividends
Dividend Yield
2.36%
28 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.23% | 2.39% | $2.12 |
 GS | 0.19% | 1.76% | $11 |
 WFC | 0.18% | 2.09% | $1.4 |
 MS | 0.15% | 2.55% | $3.4 |
 JPM | 0.14% | 1.8% | $4.4 |
 CFG | 0.12% | 3.25% | $1.68 |
 CM | 0.11% | 3.59% | $2.6 |
 BAC | 0.1% | 2.14% | $0.96 |
 RF | 0.1% | 3.77% | $0.96 |
 BNS | 0.1% | 4.89% | $3.09 |
 CADE | 0.09% | 2.85% | $0.97 |
 TFC | 0.09% | 4.48% | $2.08 |
 PNC | 0.08% | 3.18% | $6.2 |
 HBAN | 0.07% | 3.53% | $0.62 |
 WBS | 0.06% | 2.59% | $1.6 |
 BK | 0.06% | 1.87% | $1.68 |
 CMA | 0.06% | 4.12% | $2.84 |
 KEY | 0.06% | 4.34% | $0.82 |
 MTB | 0.05% | 2.79% | $5.25 |
 FITB | 0.05% | 3.25% | $1.4 |
 STT | 0.05% | 2.76% | $2.76 |
 ZION | 0.05% | 3.08% | $1.64 |
 NTRS | 0.04% | 2.4% | $3 |
 PWP | 0.04% | 1.28% | $0.28 |
 ABCB | 0.03% | 1.02% | $0.6 |
 COF | 0.03% | 1.08% | $2.4 |
 SBNY | 0.02% | 449.06% | $2.38 |
 FRCB | 0.01% | 34838.71% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PWP | Pay Day | Sep 10, 2025 | $0.07 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
CADE | Ex-Dividend | Sep 15, 2025 | $0.28 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
CM | Ex-Dividend | Sep 29, 2025 | $0.70 |
MTB | Pay Day | Sep 30, 2025 | $1.50 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
RF | Pay Day | Oct 1, 2025 | $0.26 |
NTRS | Pay Day | Oct 1, 2025 | $0.80 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
CADE | Pay Day | Oct 1, 2025 | $0.28 |
BNS | Ex-Dividend | Oct 7, 2025 | $0.79 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
Performance Metrics
Score 3.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.35
High:
PWP
27.41PWPLow:
KEY
-282.89KEYDetails
PEG Ratio
70.99
High:
FITB
501.72FITBLow:
SBNY
0.29SBNYDetails
Price/Book
1.74
High:
JPM
2.48JPMLow:PWP
-4.36PWPDetails
Price/Sales
2.08
High:
ABCB
3.19ABCBLow:
FRCB
0FRCBDetails
Price/CF
8.67
High:
WFC
42.47WFCLow:
GS
3.27GSDetails
Price/FCF
10.6
High:
BK
83.14BKLow:GS
3.62GSDetails
P/E Ratio
15.35
High:PWP
27.41PWPLow:KEY
-282.89KEYDetails
PEG Ratio
70.99
High:FITB
501.72FITBLow:SBNY
0.29SBNYDetails
Price/Book
1.74
High:JPM
2.48JPMLow:PWP
-4.36PWPDetails
Price/Sales
2.08
High:ABCB
3.19ABCBLow:FRCB
0FRCBDetails
Price/CF
8.67
High:WFC
42.47WFCLow:GS
3.27GSDetails
Price/FCF
10.6
High:BK
83.14BKLow:GS
3.62GSDetails
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 |