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+4.8%
This Month
+17.8%
Year To Date
+45.74%
2 Years
+60.42%
5 Years
+60.42%
10 Years
+23.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance91.99%
- 🏥 Health Services6.16%
- 💵 Cash2.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.88%
- 🇭🇰 Hong Kong Exchanges21.98%
- 🇺🇸 Nasdaq5.19%
- 🇩🇪 FRA3.35%
- 🇫🇷 Euronext Paris2.99%
- 🇨🇭 SIX2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.89%
- 🇨🇳 China18.29%
- 🇧🇲 Bermuda7.36%
- 🇨🇭 Switzerland5.46%
- 🇭🇰 Hong Kong3.69%
- 🇩🇪 Germany3.35%
- 🇫🇷 France2.99%
- 🇬🇧 United Kingdom2.71%
- 🇮🇪 Ireland2.4%
Dividends
Dividend Yield
2.45%
34 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01336.HK | 0.32% | 5.27% | $0.85 |
 CS.PA | 0.16% | 5.23% | $1.98 |
 2318.HK | 0.15% | 4.23% | $2.63 |
 PGR | 0.14% | 6.12% | $1.15 |
 ALV.DE | 0.13% | 3.93% | $13.8 |
 2628.HK | 0.13% | 2.65% | $0.47 |
 SREN.ZU | 0.12% | 4.53% | $6.22 |
 2601.HK | 0.12% | 3.29% | $1.12 |
 PRU | 0.11% | 4.74% | $5.1 |
 1299.HK | 0.08% | 2.16% | $1.61 |
 CRBG | 0.07% | 3.14% | $0.92 |
 MET | 0.07% | 2.8% | $2.11 |
 UNM | 0.06% | 2.23% | $1.46 |
 AIG | 0.06% | 2.02% | $1.48 |
 AFL | 0.06% | 2.14% | $1.84 |
 EG | 0.05% | 2.37% | $7.25 |
 CI | 0.05% | 2.18% | $5.26 |
 ALL | 0.05% | 1.92% | $3.62 |
 EQH | 0.05% | 2.16% | $0.9 |
 HIG | 0.05% | 1.56% | $1.84 |
 TRV | 0.05% | 1.49% | $4.05 |
 ELV | 0.04% | 1.96% | $6.22 |
 UNH | 0.04% | 2.63% | $7.74 |
 RGA | 0.04% | 1.77% | $3.4 |
 MMC | 0.04% | 1.83% | $2.84 |
 AIZ | 0.04% | 1.37% | $2.86 |
 CB | 0.03% | 1.22% | $3.49 |
 WTW | 0.03% | 1.1% | $3.44 |
 GL | 0.02% | 0.76% | $0.93 |
 AJG | 0.02% | 0.99% | $2.3 |
 AON | 0.02% | 0.82% | $2.52 |
 RNR | 0.02% | 0.57% | $1.54 |
 BRO | 0.01% | 0.76% | $0.51 |
 WRB.US | 0.01% | 0.5% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.77
2.77
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
11.71
High:AJG
41.6AJGLow:EQH
-17.55EQHDetails
PEG Ratio
94.09
High:MMC
871.2MMCLow:01336.HK
2.6201336.HKDetails
Price/Book
1.96
High:AON
9.67AONLow:EQH
-15.27EQHDetails
Price/Sales
1.06
High:AJG
5.23AJGLow:CI
0.28CIDetails
Price/CF
2.96
High:AJG
42.09AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
3.38
High:AJG
71AJGLow:01336.HK
0.8201336.HKDetails
P/E Ratio
11.71
High:AJG
41.6AJGLow:EQH
-17.55EQHDetails
PEG Ratio
94.09
High:MMC
871.2MMCLow:01336.HK
2.6201336.HKDetails
Price/Book
1.96
High:AON
9.67AONLow:EQH
-15.27EQHDetails
Price/Sales
1.06
High:AJG
5.23AJGLow:CI
0.28CIDetails
Price/CF
2.96
High:AJG
42.09AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
3.38
High:AJG
71AJGLow: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 |
-0.57% | Dec 2023 | Jan 2024 | 1 |