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0%
This Month
+7.54%
Year To Date
+7.54%
2 Years
+7.54%
5 Years
+7.54%
10 Years
+7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.9%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE92.52%
- 🇺🇸 Nasdaq7.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.12%
- 🇯🇵 Japan9.11%
- 🇮🇳 India5.84%
- 🇪🇸 Spain2.92%
- 🇩🇪 Germany2.91%
- 🇧🇷 Brazil2.77%
- 🇬🇧 United Kingdom2.75%
- 🇨🇭 Switzerland2.48%
Dividends
Dividend Yield
2.55%
30 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HBAN | 0.17% | 4.05% | $0.62 |
 TFC | 0.15% | 4.48% | $2.08 |
 BAC | 0.13% | 2.16% | $0.96 |
 KEY | 0.13% | 4.08% | $0.82 |
 RF | 0.13% | 4.03% | $0.96 |
 C | 0.12% | 1.92% | $2.12 |
 USB | 0.12% | 3.65% | $1.94 |
 FITB | 0.11% | 3.18% | $1.4 |
 CFG | 0.11% | 2.87% | $1.68 |
 PNC | 0.1% | 3.21% | $6.2 |
 WFC | 0.1% | 2.3% | $1.4 |
 DB | 0.1% | 3.27% | $0.49 |
 ZION | 0.09% | 2.9% | $1.64 |
 FHN | 0.09% | 2.75% | $0.6 |
 MTB | 0.08% | 2.74% | $5.25 |
 BBD | 0.08% | 2.9% | $0.06 |
 WAL | 0.07% | 2.14% | $1.47 |
 GS | 0.07% | 2% | $11 |
 BCS | 0.07% | 2.49% | $0.39 |
 MUFG | 0.06% | 2.14% | $0.23 |
 SMFG | 0.06% | 1.9% | $0.29 |
 MS | 0.06% | 2.18% | $3.4 |
 UBS | 0.06% | 2.23% | $0.71 |
 STT | 0.05% | 1.96% | $2.76 |
 JPM | 0.05% | 1.86% | $4.4 |
 HDB | 0.05% | 1.59% | $0.6 |
 SAN | 0.04% | 1.51% | $0.13 |
 BNY | 0.04% | 1.53% | $1.68 |
 MFG | 0.04% | 1.29% | $0.12 |
 IBN | 0.02% | 0.78% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBD | Ex-Dividend | Oct 3, 2026 | $0.00 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
STT | Pay Day | Oct 13, 2026 | $0.84 |
USB | Pay Day | Oct 15, 2026 | $0.52 |
FITB | Pay Day | Oct 15, 2026 | $0.40 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
CFG | Ex-Dividend | Oct 30, 2026 | $0.46 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
ZION | Ex-Dividend | Nov 13, 2026 | $0.45 |
WAL | Ex-Dividend | Nov 13, 2026 | $0.42 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
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 |
FHN | Ex-Dividend | Dec 11, 2026 | $0.17 |
HBAN | Ex-Dividend | Dec 17, 2026 | $0.15 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
FITB | Ex-Dividend | Dec 30, 2026 | $0.40 |
STT | Ex-Dividend | Jan 1, 2027 | $0.84 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
MFG | Ex-Dividend | Apr 1, 2027 | $0.10 |
MUFG | Ex-Dividend | Apr 1, 2027 | $0.27 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
13.24
High:UBS
17.88UBSLow:ZION
7.98ZIONDetails
PEG Ratio
69.86
High:HDB
795.09HDBLow:KEY
0.44KEYDetails
Price/Book
1.63
High:MS
2.77MSLow:DB
0.84DBDetails
Price/Sales
2.04
High:FITB
3.03FITBLow:BBD
0.5BBDDetails
Price/CF
5.4
High:WAL
52.96WALLow:BBD
0.99BBDDetails
Price/FCF
6.76
High:WFC
894.67WFCLow:BBD
1.07BBDDetails
P/E Ratio
13.24
High:UBS
17.88UBSLow:ZION
7.98ZIONDetails
PEG Ratio
69.86
High:HDB
795.09HDBLow:KEY
0.44KEYDetails
Price/Book
1.63
High:MS
2.77MSLow:DB
0.84DBDetails
Price/Sales
2.04
High:FITB
3.03FITBLow:BBD
0.5BBDDetails
Price/CF
5.4
High:WAL
52.96WALLow:BBD
0.99BBDDetails
Price/FCF
6.76
High:WFC
894.67WFCLow:BBD
1.07BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.08% | Feb 2026 | Apr 2026 | 2 |
-4.77% | Aug 2026 | - | 3 |