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-8.85%
This Month
-10.83%
Year To Date
+14.9%
2 Years
+41.76%
5 Years
+41.76%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance90.96%
- 🏥 Health Services8.11%
- 💵 Cash1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.75%
- 🇭🇰 Hong Kong Exchanges17.08%
- 🇺🇸 Nasdaq11.29%
- 🇫🇷 Euronext Paris2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.84%
- 🇨🇳 China13.78%
- 🇧🇲 Bermuda12.41%
- 🇭🇰 Hong Kong3.31%
- 🇨🇭 Switzerland3.28%
- 🇫🇷 France2.93%
- 🇮🇪 Ireland2.81%
- 🇬🇧 United Kingdom2.71%
Dividends
Dividend Yield
2.24%
32 out of 35 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.2% | 6.99% | $1.15 |
 CS.PA | 0.18% | 6.11% | $1.98 |
 01336.HK | 0.17% | 6.17% | $0.85 |
 2318.HK | 0.15% | 5.1% | $2.63 |
 2601.HK | 0.1% | 3.68% | $1.12 |
 CRBG | 0.1% | 4.35% | $0.92 |
 MET | 0.09% | 3.35% | $2.11 |
 UNH | 0.08% | 3.41% | $7.74 |
 2628.HK | 0.08% | 3.01% | $0.47 |
 EG | 0.08% | 2.52% | $7.25 |
 1299.HK | 0.07% | 2.25% | $1.61 |
 UNM | 0.07% | 2.47% | $1.46 |
 EQH | 0.07% | 3.06% | $0.9 |
 CI | 0.07% | 2.32% | $5.26 |
 AIG | 0.07% | 2.47% | $1.48 |
 ALL | 0.06% | 2.01% | $3.62 |
 ELV | 0.06% | 2.39% | $6.22 |
 MRSH | 0.06% | 2.13% | $2.84 |
 HIG | 0.05% | 1.69% | $1.84 |
 AXS.US | 0.05% | 1.78% | $1.76 |
 TRV | 0.05% | 1.54% | $4.05 |
 AIZ | 0.04% | 1.58% | $2.86 |
 CB | 0.04% | 1.22% | $3.49 |
 WTW | 0.04% | 1.32% | $3.44 |
 AJG | 0.03% | 1.28% | $2.3 |
 RYAN | 0.03% | 1.54% | $0.34 |
 AON | 0.03% | 0.95% | $2.52 |
 GL | 0.03% | 0.84% | $0.93 |
 BRO | 0.03% | 0.99% | $0.51 |
 RNR | 0.02% | 0.55% | $1.54 |
 WRB.US | 0.02% | 0.56% | $0.45 |
 KNSL | 0.01% | 0.23% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIG | Pay Day | Mar 30, 2026 | $0.45 |
AIZ | Pay Day | Mar 30, 2026 | $0.88 |
TRV | Pay Day | Mar 31, 2026 | $1.10 |
CRBG | Pay Day | Mar 31, 2026 | $0.25 |
WTW | Ex-Dividend | Mar 31, 2026 | $0.96 |
RNR | Pay Day | Mar 31, 2026 | $0.41 |
AXS.US | Ex-Dividend | Mar 31, 2026 | $0.44 |
ALL | Pay Day | Apr 1, 2026 | $1.08 |
PGR | Ex-Dividend | Apr 2, 2026 | $0.10 |
HIG | Pay Day | Apr 2, 2026 | $0.60 |
GL | Ex-Dividend | Apr 2, 2026 | $0.33 |
CB | Pay Day | Apr 6, 2026 | $0.97 |
MRSH | Ex-Dividend | Apr 9, 2026 | $0.90 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
WTW | Pay Day | Apr 15, 2026 | $0.96 |
AXS.US | Pay Day | Apr 15, 2026 | $0.44 |
GL | Pay Day | May 1, 2026 | $0.33 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.63
2.63
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
10.95
High:RYAN
82.02RYANLow:CRBG
-46.17CRBGDetails
PEG Ratio
152.04
High:AXS.US
1,158.37AXS.USLow:WTW
0.87WTWDetails
Price/Book
1.8
High:AON
7.19AONLow:EQH
-8.77EQHDetails
Price/Sales
0.91
High:KNSL
4.05KNSLLow:CI
0.25CIDetails
Price/CF
4
High:AJG
34.9AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
4.61
High:AJG
60.24AJGLow:01336.HK
0.8201336.HKDetails
P/E Ratio
10.95
High:RYAN
82.02RYANLow:CRBG
-46.17CRBGDetails
PEG Ratio
152.04
High:AXS.US
1,158.37AXS.USLow:WTW
0.87WTWDetails
Price/Book
1.8
High:AON
7.19AONLow:EQH
-8.77EQHDetails
Price/Sales
0.91
High:KNSL
4.05KNSLLow:CI
0.25CIDetails
Price/CF
4
High:AJG
34.9AJGLow:2628.HK
0.772628.HKDetails
Price/FCF
4.61
High:AJG
60.24AJGLow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Jan 2026 | - | 3 |
-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 |