Loading...
-0.69%
This Month
-5.76%
Year To Date
+19.15%
2 Years
+49.82%
5 Years
+49.82%
10 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance89.06%
- 🏥 Health Services9.95%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.45%
- 🇭🇰 Hong Kong Exchanges17.66%
- 🇺🇸 Nasdaq9.94%
- 🇫🇷 Euronext Paris2.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.43%
- 🇨🇳 China14.46%
- 🇧🇲 Bermuda11.96%
- 🇭🇰 Hong Kong3.2%
- 🇨🇭 Switzerland3.1%
- 🇫🇷 France2.96%
- 🇮🇪 Ireland2.65%
- 🇬🇧 United Kingdom2.25%
Dividends
Dividend Yield
2.19%
32 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.19% | 7.06% | $1.15 |
 CS.PA | 0.18% | 5.94% | $1.98 |
 01336.HK | 0.15% | 5.32% | $0.85 |
 2318.HK | 0.14% | 4.68% | $2.63 |
 2628.HK | 0.11% | 3.17% | $0.47 |
 CRBG | 0.1% | 3.72% | $0.92 |
 2601.HK | 0.1% | 3.22% | $1.12 |
 MET.US | 0.09% | 3.02% | $2.11 |
 UNH | 0.08% | 2.31% | $7.74 |
 EG | 0.07% | 2.35% | $7.25 |
 UNM | 0.07% | 2.26% | $1.46 |
 1299.HK | 0.07% | 2.23% | $1.61 |
 EQH | 0.07% | 2.63% | $0.9 |
 CB | 0.07% | 2.18% | $3.49 |
 CI | 0.07% | 2.12% | $5.26 |
 AIG | 0.07% | 2.46% | $1.48 |
 ALL | 0.06% | 1.93% | $3.62 |
 ELV | 0.06% | 1.81% | $6.22 |
 MRSH | 0.06% | 2.25% | $2.84 |
 AXS.US | 0.05% | 1.79% | $1.76 |
 HIG | 0.05% | 1.7% | $1.84 |
 TRV | 0.05% | 1.54% | $4.05 |
 AIZ | 0.04% | 1.37% | $2.86 |
 WTW | 0.03% | 1.5% | $3.44 |
 AJG | 0.03% | 1.37% | $2.3 |
 RYAN | 0.03% | 1.6% | $0.34 |
 AON | 0.03% | 0.99% | $2.52 |
 GL | 0.03% | 0.78% | $0.93 |
 BRO | 0.02% | 1.17% | $0.51 |
 RNR | 0.02% | 0.55% | $1.54 |
 WRB.US | 0.02% | 0.54% | $0.45 |
 KNSL | 0.01% | 0.25% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRSH | Pay Day | May 15, 2026 | $0.90 |
UNM | Pay Day | May 15, 2026 | $0.46 |
AON | Pay Day | May 15, 2026 | $0.82 |
BRO | Pay Day | May 20, 2026 | $0.17 |
RYAN | Pay Day | May 26, 2026 | $0.13 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
KNSL | Ex-Dividend | May 28, 2026 | $0.25 |
CI | Ex-Dividend | Jun 4, 2026 | $1.56 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
AIG | Ex-Dividend | Jun 15, 2026 | $0.50 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
CRBG | Ex-Dividend | Jun 16, 2026 | $0.25 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
CRBG | Pay Day | Jun 30, 2026 | $0.25 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
GL | Ex-Dividend | Jul 6, 2026 | $0.33 |
GL | Pay Day | Jul 31, 2026 | $0.33 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
11.29
High:CRBG
44.27CRBGLow:EQH
-14.4EQHDetails
PEG Ratio
33.5
High:WRB.US
154.21WRB.USLow:WTW
0.3WTWDetails
Price/Book
1.96
High:AON
6.78AONLow:EQH
-14.51EQHDetails
Price/Sales
0.94
High:AON
3.83AONLow:CI
0.27CIDetails
Price/CF
3.91
High:AXS.US
44.99AXS.USLow:01336.HK
0.8801336.HKDetails
Price/FCF
4.58
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.9601336.HKDetails
P/E Ratio
11.29
High:CRBG
44.27CRBGLow:EQH
-14.4EQHDetails
PEG Ratio
33.5
High:WRB.US
154.21WRB.USLow:WTW
0.3WTWDetails
Price/Book
1.96
High:AON
6.78AONLow:EQH
-14.51EQHDetails
Price/Sales
0.94
High:AON
3.83AONLow:CI
0.27CIDetails
Price/CF
3.91
High:AXS.US
44.99AXS.USLow:01336.HK
0.8801336.HKDetails
Price/FCF
4.58
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.9601336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.66% | Jan 2026 | - | 5 |
-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 |
-0.57% | Dec 2023 | Jan 2024 | 1 |