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-1.21%
This Month
-1.43%
Year To Date
+32.39%
2 Years
+56.71%
5 Years
+56.71%
10 Years
+20.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance90.61%
- 🏥 Health Services8.64%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.95%
- 🇭🇰 Hong Kong Exchanges18.42%
- 🇺🇸 Nasdaq11.19%
- 🇫🇷 Euronext Paris2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.07%
- 🇨🇳 China15.56%
- 🇧🇲 Bermuda11.83%
- 🇨🇭 Switzerland3.05%
- 🇭🇰 Hong Kong2.86%
- 🇫🇷 France2.69%
- 🇮🇪 Ireland2.65%
- 🇬🇧 United Kingdom2.54%
Dividends
Dividend Yield
2%
32 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.18% | 6.86% | $1.15 |
 01336.HK | 0.15% | 4.91% | $0.85 |
 CS.PA | 0.15% | 5.55% | $1.98 |
 2318.HK | 0.12% | 3.97% | $2.63 |
 2601.HK | 0.1% | 3.16% | $1.12 |
 CRBG | 0.09% | 3.12% | $0.92 |
 MET | 0.08% | 2.88% | $2.11 |
 UNH | 0.08% | 3.03% | $7.74 |
 2628.HK | 0.08% | 2.23% | $0.47 |
 EG | 0.07% | 2.34% | $7.25 |
 UNM | 0.07% | 2.48% | $1.46 |
 CI | 0.07% | 2.11% | $5.26 |
 EQH | 0.06% | 2.37% | $0.9 |
 1299.HK | 0.06% | 2.19% | $1.61 |
 AIG | 0.06% | 2.28% | $1.48 |
 ALL | 0.06% | 1.98% | $3.62 |
 ELV | 0.06% | 1.99% | $6.22 |
 MRSH | 0.05% | 1.99% | $2.84 |
 AXS.US | 0.05% | 1.71% | $1.76 |
 HIG | 0.05% | 1.55% | $1.84 |
 TRV | 0.04% | 1.49% | $4.05 |
 AIZ | 0.04% | 1.54% | $2.86 |
 CB | 0.04% | 1.17% | $3.49 |
 WTW | 0.03% | 1.24% | $3.44 |
 AJG | 0.03% | 1.26% | $2.3 |
 RYAN | 0.03% | 1.22% | $0.34 |
 AON | 0.02% | 0.93% | $2.52 |
 GL | 0.02% | 0.76% | $0.93 |
 BRO | 0.02% | 0.92% | $0.51 |
 RNR | 0.02% | 0.53% | $1.54 |
 WRB.US | 0.01% | 0.51% | $0.45 |
 KNSL | 0.01% | 0.2% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
12.09
High:RYAN
102.56RYANLow:CRBG
-64CRBGDetails
PEG Ratio
158.43
High:AXS.US
1,222.24AXS.USLow:WTW
0.91WTWDetails
Price/Book
1.97
High:RYAN
7.94RYANLow:EQH
-14.22EQHDetails
Price/Sales
1.01
High:KNSL
4.66KNSLLow:CI
0.36CIDetails
Price/CF
3.31
High:AJG
34.9AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
3.76
High:AJG
60.24AJGLow:01336.HK
0.8201336.HKDetails
P/E Ratio
12.09
High:RYAN
102.56RYANLow:CRBG
-64CRBGDetails
PEG Ratio
158.43
High:AXS.US
1,222.24AXS.USLow:WTW
0.91WTWDetails
Price/Book
1.97
High:RYAN
7.94RYANLow:EQH
-14.22EQHDetails
Price/Sales
1.01
High:KNSL
4.66KNSLLow:CI
0.36CIDetails
Price/CF
3.31
High:AJG
34.9AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
3.76
High:AJG
60.24AJGLow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.04% | May 2023 | Jul 2023 | 2 |
-5.7% | Dec 2024 | Feb 2025 | 2 |
-3.98% | Apr 2025 | Jun 2025 | 2 |
-3.88% | Sep 2025 | Dec 2025 | 3 |
-3.26% | Apr 2024 | May 2024 | 1 |
-2.6% | Jun 2024 | Jul 2024 | 1 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Aug 2023 | Sep 2023 | 1 |
-1.74% | Jul 2025 | Aug 2025 | 1 |
-1.43% | Jan 2026 | - | 2 |
-0.57% | Dec 2023 | Jan 2024 | 1 |