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+0.7%
Today
+0.67%
This Month
+9.36%
Year To Date
+44.65%
2 Years
+48.92%
5 Years
+25.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.28%
- 🏥 Health Services7.04%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.25%
- 🇭🇰 Hong Kong Exchanges16.08%
- 🇺🇸 Nasdaq5.37%
- 🇫🇷 Euronext Paris3.32%
- 🇩🇪 FRA3.22%
- 🇨🇭 SIX3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.89%
- 🇨🇳 China12.87%
- 🇧🇲 Bermuda7.61%
- 🇨🇭 Switzerland5.82%
- 🇫🇷 France3.32%
- 🇩🇪 Germany3.22%
- 🇭🇰 Hong Kong3.2%
- 🇬🇧 United Kingdom2.7%
- 🇮🇪 Ireland2.69%
Dividends
Dividend Yield
2.44%
34 out of 35 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01336.HK | 0.3% | 7.25% | $0.85 |
 CS.PA | 0.17% | 5.02% | $1.98 |
 2318.HK | 0.17% | 6.09% | $2.63 |
 ALV.DE | 0.14% | 4.34% | $13.8 |
 2601.HK | 0.13% | 4.51% | $1.12 |
 2628.HK | 0.13% | 4.23% | $0.47 |
 SREN.ZU | 0.13% | 4.16% | $6.22 |
 PRU | 0.12% | 5.06% | $5.1 |
 1299.HK | 0.08% | 2.61% | $1.61 |
 CRBG | 0.08% | 2.84% | $0.92 |
 MET | 0.07% | 2.77% | $2.11 |
 UNM | 0.06% | 2.08% | $1.46 |
 AIG | 0.06% | 1.9% | $1.48 |
 EG | 0.06% | 2.32% | $7.25 |
 AFL | 0.05% | 2.09% | $1.84 |
 CI | 0.05% | 1.88% | $5.26 |
 ALL | 0.05% | 1.85% | $3.62 |
 PGR | 0.05% | 1.75% | $1.15 |
 EQH | 0.05% | 1.82% | $0.9 |
 HIG | 0.05% | 1.58% | $1.84 |
 TRV | 0.05% | 1.56% | $4.05 |
 ELV | 0.05% | 1.71% | $6.22 |
 UNH | 0.04% | 2.83% | $7.74 |
 RGA | 0.04% | 1.74% | $3.4 |
 MMC | 0.04% | 1.42% | $2.84 |
 AIZ | 0.04% | 1.53% | $2.86 |
 CB | 0.03% | 1.26% | $3.49 |
 WTW | 0.03% | 1.17% | $3.44 |
 GL | 0.02% | 0.84% | $0.93 |
 AJG | 0.02% | 0.76% | $2.3 |
 AON | 0.02% | 0.75% | $2.52 |
 RNR | 0.02% | 0.64% | $1.54 |
 BRO | 0.01% | 0.53% | $0.51 |
 WRB.US | 0.01% | 0.43% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
RNR | Ex-Dividend | Jun 13, 2025 | $0.40 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
CRBG | Ex-Dividend | Jun 16, 2025 | $0.24 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CRBG | Pay Day | Jun 30, 2025 | $0.24 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR | Pay Day | Jun 30, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.18
High:
AJG
50.47AJGLow:
WTW
-603.04WTWDetails
PEG Ratio
99.36
High:
MMC
829.03MMCLow:
01336.HK
2.101336.HKDetails
Price/Book
2.08
High:
EQH
18.37EQHLow:
2318.HK
0.822318.HKDetails
Price/Sales
1.07
High:AJG
7.12AJGLow:
CI
0.33CIDetails
Price/CF
3.96
High:
PRU
51.32PRULow:01336.HK
0.4601336.HKDetails
Price/FCF
4.62
High:MMC
46.23MMCLow:01336.HK
0.4801336.HKDetails
P/E Ratio
13.18
High:AJG
50.47AJGLow:WTW
-603.04WTWDetails
PEG Ratio
99.36
High:MMC
829.03MMCLow:01336.HK
2.101336.HKDetails
Price/Book
2.08
High:EQH
18.37EQHLow:2318.HK
0.822318.HKDetails
Price/Sales
1.07
High:AJG
7.12AJGLow:CI
0.33CIDetails
Price/CF
3.96
High:PRU
51.32PRULow:01336.HK
0.4601336.HKDetails
Price/FCF
4.62
High:MMC
46.23MMCLow: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 | - | 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 |
-0.57% | Dec 2023 | Jan 2024 | 1 |