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+5.59%
This Month
+15.03%
Year To Date
+50.92%
2 Years
+56.64%
5 Years
+56.64%
10 Years
+26.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.12%
- 🏥 Health Services3.47%
- 💵 Cash1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.17%
- 🇭🇰 Hong Kong Exchanges20.59%
- 🇺🇸 Nasdaq5.27%
- 🇩🇪 FRA3.27%
- 🇫🇷 Euronext Paris3.21%
- 🇨🇭 SIX3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.4%
- 🇨🇳 China17.25%
- 🇧🇲 Bermuda7.21%
- 🇨🇭 Switzerland5.55%
- 🇭🇰 Hong Kong3.34%
- 🇩🇪 Germany3.27%
- 🇫🇷 France3.21%
- 🇬🇧 United Kingdom2.79%
- 🇮🇪 Ireland2.57%
Dividends
Dividend Yield
2.36%
34 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01336.HK | 0.31% | 5.45% | $0.85 |
 CS.PA | 0.16% | 5.01% | $1.98 |
 2318.HK | 0.16% | 4.81% | $2.63 |
 ALV.DE | 0.13% | 4.13% | $13.8 |
 2601.HK | 0.13% | 3.18% | $1.12 |
 2628.HK | 0.13% | 2.89% | $0.47 |
 SREN.ZU | 0.13% | 4.08% | $6.22 |
 PRU | 0.11% | 4.99% | $5.1 |
 1299.HK | 0.08% | 2.39% | $1.61 |
 CRBG | 0.07% | 2.78% | $0.92 |
 MET | 0.07% | 2.82% | $2.11 |
 UNM | 0.06% | 2.48% | $1.46 |
 AIG | 0.06% | 2.06% | $1.48 |
 AFL | 0.05% | 2.08% | $1.84 |
 EG | 0.05% | 2.33% | $7.25 |
 CI | 0.05% | 1.95% | $5.26 |
 ALL | 0.05% | 1.84% | $3.62 |
 EQH | 0.05% | 1.96% | $0.9 |
 PGR | 0.05% | 1.94% | $1.15 |
 HIG | 0.05% | 1.55% | $1.84 |
 TRV | 0.05% | 1.57% | $4.05 |
 ELV | 0.04% | 2.18% | $6.22 |
 UNH | 0.04% | 2.88% | $7.74 |
 RGA | 0.04% | 1.87% | $3.4 |
 MMC | 0.04% | 1.58% | $2.84 |
 AIZ | 0.04% | 1.49% | $2.86 |
 CB | 0.03% | 1.34% | $3.49 |
 WTW | 0.03% | 1.07% | $3.44 |
 GL | 0.02% | 0.75% | $0.93 |
 AJG | 0.02% | 0.84% | $2.3 |
 AON | 0.02% | 0.76% | $2.52 |
 RNR | 0.02% | 0.64% | $1.54 |
 BRO | 0.01% | 0.62% | $0.51 |
 WRB.US | 0.01% | 0.45% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RGA | Pay Day | Aug 26, 2025 | $0.93 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
AFL | Pay Day | Sep 2, 2025 | $0.58 |
HIG | Ex-Dividend | Sep 2, 2025 | $0.52 |
AIZ | Ex-Dividend | Sep 2, 2025 | $0.80 |
EG | Ex-Dividend | Sep 3, 2025 | $2.00 |
CI | Ex-Dividend | Sep 4, 2025 | $1.51 |
AJG | Ex-Dividend | Sep 5, 2025 | $0.65 |
1299.HK | Ex-Dividend | Sep 5, 2025 | $0.06 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
Performance Metrics
Score 6.9/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.58
High:
WTW
234.62WTWLow:
CRBG
-63.39CRBGDetails
PEG Ratio
76.77
High:
MMC
831.72MMCLow:
SREN.ZU
2.3SREN.ZUDetails
Price/Book
2.03
High:
AON
10.29AONLow:
EQH
-198.94EQHDetails
Price/Sales
1.09
High:
AJG
6.34AJGLow:
CI
0.31CIDetails
Price/CF
2.7
High:
1299.HK
50.181299.HKLow:
01336.HK
0.4601336.HKDetails
Price/FCF
3.15
High:
PRU
217.89PRULow:01336.HK
0.4801336.HKDetails
P/E Ratio
12.58
High:WTW
234.62WTWLow:CRBG
-63.39CRBGDetails
PEG Ratio
76.77
High:MMC
831.72MMCLow:SREN.ZU
2.3SREN.ZUDetails
Price/Book
2.03
High:AON
10.29AONLow:EQH
-198.94EQHDetails
Price/Sales
1.09
High:AJG
6.34AJGLow:CI
0.31CIDetails
Price/CF
2.7
High:1299.HK
50.181299.HKLow:01336.HK
0.4601336.HKDetails
Price/FCF
3.15
High:PRU
217.89PRULow:01336.HK
0.4801336.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 |
-3.26% | 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 |
-0.57% | Dec 2023 | Jan 2024 | 1 |