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-4.31%
This Month
-1.19%
Year To Date
+11.1%
2 Years
+57.09%
5 Years
+57.09%
10 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance88.74%
- 🏥 Health Services9.38%
- 💵 Cash2.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.33%
- 🇭🇰 Hong Kong Exchanges14.12%
- 🇺🇸 Nasdaq10.58%
- 🇫🇷 Euronext Paris3.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.09%
- 🇧🇲 Bermuda11.97%
- 🇨🇳 China11.54%
- 🇫🇷 France3.08%
- 🇨🇭 Switzerland3.06%
- 🇭🇰 Hong Kong2.58%
- 🇬🇧 United Kingdom2.53%
- 🇮🇪 Ireland2.25%
Dividends
Dividend Yield
2.1%
32 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.18% | 6.95% | $1.15 |
 CS.PA | 0.16% | 5.28% | $1.98 |
 01336.HK | 0.16% | 6.76% | $0.85 |
 2318.HK | 0.14% | 5.98% | $2.63 |
 2628.HK | 0.12% | 3.96% | $0.47 |
 CRBG | 0.09% | 2.87% | $0.92 |
 2601.HK | 0.09% | 4.04% | $1.12 |
 MET.US | 0.08% | 2.39% | $2.11 |
 UNH | 0.08% | 2.39% | $7.74 |
 UNM | 0.07% | 2.07% | $1.46 |
 1299.HK | 0.07% | 2.69% | $1.61 |
 EG | 0.07% | 2.16% | $7.25 |
 EQH | 0.07% | 2.11% | $0.9 |
 CI | 0.06% | 2.32% | $5.26 |
 AIG | 0.06% | 2.54% | $1.48 |
 ALL | 0.06% | 1.88% | $3.62 |
 ELV | 0.06% | 1.74% | $6.22 |
 MRSH | 0.06% | 2.19% | $2.84 |
 HIG | 0.05% | 1.87% | $1.84 |
 AXS.US | 0.05% | 1.86% | $1.76 |
 TRV | 0.04% | 1.26% | $4.05 |
 AIZ | 0.04% | 1.35% | $2.86 |
 CB | 0.04% | 1.18% | $3.49 |
 WTW | 0.03% | 1.29% | $3.44 |
 AJG | 0.03% | 1.21% | $2.3 |
 RYAN | 0.03% | 1.36% | $0.34 |
 AON | 0.03% | 1.11% | $2.52 |
 GL | 0.03% | 0.73% | $0.93 |
 BRO | 0.02% | 1.08% | $0.51 |
 RNR | 0.02% | 0.49% | $1.54 |
 WRB.US | 0.02% | 0.55% | $0.45 |
 KNSL | 0.01% | 0.25% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WTW | Ex-Dividend | Sep 30, 2026 | $0.96 |
WRB.US | Pay Day | Sep 30, 2026 | $0.09 |
AXS.US | Ex-Dividend | Sep 30, 2026 | $0.44 |
PGR | Ex-Dividend | Oct 2, 2026 | $0.10 |
GL | Ex-Dividend | Oct 6, 2026 | $0.33 |
MRSH | Ex-Dividend | Oct 23, 2026 | $0.90 |
UNM | Ex-Dividend | Oct 24, 2026 | $0.46 |
AON | Ex-Dividend | Nov 3, 2026 | $0.82 |
EQH | Ex-Dividend | Nov 3, 2026 | $0.30 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
RYAN | Ex-Dividend | Nov 11, 2026 | $0.13 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
HIG | Ex-Dividend | Dec 1, 2026 | $0.60 |
AIZ | Ex-Dividend | Dec 1, 2026 | $0.88 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
RNR | Ex-Dividend | Dec 15, 2026 | $0.41 |
AIG | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRBG | Ex-Dividend | Dec 16, 2026 | $0.25 |
WRB.US | Ex-Dividend | Dec 21, 2026 | $0.09 |
2628.HK | Ex-Dividend | Dec 30, 2026 | $0.09 |
01336.HK | Ex-Dividend | Jan 10, 2027 | $0.09 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
2601.HK | Ex-Dividend | Sep 8, 2027 | $0.17 |
Performance Metrics
Score 6.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
10.75
High:RYAN
54.91RYANLow:EQH
-16.51EQHDetails
PEG Ratio
74.52
High:AIG
1,258.95AIGLow:WTW
0.35WTWDetails
Price/Book
2.05
High:RYAN
8.19RYANLow:EQH
-16.64EQHDetails
Price/Sales
0.98
High:AON
4.37AONLow:CI
0.28CIDetails
Price/CF
4.05
High:1299.HK
60.581299.HKLow:01336.HK
0.6801336.HKDetails
Price/FCF
4.83
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.7501336.HKDetails
P/E Ratio
10.75
High:RYAN
54.91RYANLow:EQH
-16.51EQHDetails
PEG Ratio
74.52
High:AIG
1,258.95AIGLow:WTW
0.35WTWDetails
Price/Book
2.05
High:RYAN
8.19RYANLow:EQH
-16.64EQHDetails
Price/Sales
0.98
High:AON
4.37AONLow:CI
0.28CIDetails
Price/CF
4.05
High:1299.HK
60.581299.HKLow:01336.HK
0.6801336.HKDetails
Price/FCF
4.83
High:AXS.US
8,831.13AXS.USLow:01336.HK
0.7501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.66% | Jan 2026 | Jul 2026 | 6 |
-6.04% | May 2023 | Jul 2023 | 2 |
-5.7% | Dec 2024 | Feb 2025 | 2 |
-5.28% | Aug 2026 | - | 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 |