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+1.12%
This Month
+6.09%
Year To Date
+16.8%
2 Years
+68.67%
5 Years
+68.67%
10 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance88.66%
- 🏥 Health Services9.43%
- 💵 Cash2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.13%
- 🇭🇰 Hong Kong Exchanges12.62%
- 🇺🇸 Nasdaq11.42%
- 🇫🇷 Euronext Paris2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.95%
- 🇧🇲 Bermuda12.25%
- 🇨🇳 China10.06%
- 🇨🇭 Switzerland3.15%
- 🇫🇷 France2.92%
- 🇬🇧 United Kingdom2.66%
- 🇭🇰 Hong Kong2.56%
- 🇮🇪 Ireland2.53%
Dividends
Dividend Yield
2.01%
33 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.16% | 6.07% | $1.15 |
 01336.HK | 0.16% | 8.36% | $0.85 |
 CS.PA | 0.15% | 5.16% | $1.98 |
 2318.HK | 0.13% | 5.97% | $2.63 |
 2628.HK | 0.11% | 4.55% | $0.47 |
 CRBG | 0.09% | 2.93% | $0.92 |
 2601.HK | 0.09% | 4.17% | $1.12 |
 MET.US | 0.08% | 2.39% | $2.11 |
 UNH | 0.08% | 2.32% | $7.74 |
 UNM | 0.07% | 2.51% | $1.46 |
 1299.HK | 0.06% | 2.53% | $1.61 |
 EG | 0.06% | 1.95% | $7.25 |
 EQH | 0.06% | 2.16% | $0.9 |
 AIG | 0.06% | 2.5% | $1.48 |
 CI | 0.06% | 2.13% | $5.26 |
 ALL | 0.06% | 1.66% | $3.62 |
 MRSH | 0.05% | 1.85% | $2.84 |
 ELV | 0.05% | 1.62% | $6.22 |
 HIG | 0.05% | 1.84% | $1.84 |
 TRV | 0.05% | 1.23% | $4.05 |
 AXS.US | 0.04% | 1.66% | $1.76 |
 AIZ | 0.04% | 1.15% | $2.86 |
 CB | 0.03% | 1.09% | $3.49 |
 WTW | 0.03% | 1.15% | $3.44 |
 AJG | 0.03% | 0.99% | $2.3 |
 RYAN | 0.03% | 1.09% | $0.34 |
 GL | 0.03% | 0.84% | $0.93 |
 AON | 0.02% | 0.96% | $2.52 |
 BRO | 0.02% | 0.94% | $0.51 |
 PLMR | 0.02% | 0.58% | - |
 RNR | 0.02% | 0.47% | $1.54 |
 WRB.US | 0.01% | 0.51% | $0.45 |
 KNSL | 0.01% | 0.24% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BRO | Pay Day | Nov 11, 2026 | $0.17 |
RYAN | Ex-Dividend | Nov 11, 2026 | $0.13 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
AON | Pay Day | Nov 13, 2026 | $0.82 |
2628.HK | Pay Day | Nov 18, 2026 | $0.09 |
PLMR | Ex-Dividend | Nov 19, 2026 | $0.00 |
UNM | Pay Day | Nov 20, 2026 | $0.46 |
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 |
MET.US | Pay Day | Dec 8, 2026 | $0.59 |
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 |
01336.HK | Pay Day | Dec 10, 2026 | $0.09 |
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 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
AXS.US | Ex-Dividend | Dec 30, 2026 | $0.44 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
GL | Ex-Dividend | Jan 5, 2027 | $0.33 |
UNM | Ex-Dividend | Jan 30, 2027 | $0.46 |
AON | Ex-Dividend | Feb 2, 2027 | $0.82 |
MET.US | Ex-Dividend | Feb 3, 2027 | $0.59 |
EQH | Ex-Dividend | Feb 3, 2027 | $0.30 |
BRO | Ex-Dividend | Feb 4, 2027 | $0.17 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
2628.HK | Ex-Dividend | Apr 8, 2027 | $0.09 |
01336.HK | Ex-Dividend | May 4, 2027 | $0.09 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
2601.HK | Ex-Dividend | Sep 8, 2027 | $0.17 |
Performance Metrics
Score 6.8/10
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
11.2
High:RYAN
62.21RYANLow:01336.HK
2.5101336.HKDetails
PEG Ratio
1.08
High:AJG
12.42AJGLow:2628.HK
0.022628.HKDetails
Price/Book
2.14
High:RYAN
12.86RYANLow:EQH
-4.92EQHDetails
Price/Sales
0.98
High:AJG
4.46AJGLow:CI
0.27CIDetails
Price/CF
4.48
High:1299.HK
60.581299.HKLow:01336.HK
0.6801336.HKDetails
Price/FCF
5.3
High:1299.HK
40.021299.HKLow:01336.HK
0.7501336.HKDetails
P/E Ratio
11.2
High:RYAN
62.21RYANLow:01336.HK
2.5101336.HKDetails
PEG Ratio
1.08
High:AJG
12.42AJGLow:2628.HK
0.022628.HKDetails
Price/Book
2.14
High:RYAN
12.86RYANLow:EQH
-4.92EQHDetails
Price/Sales
0.98
High:AJG
4.46AJGLow:CI
0.27CIDetails
Price/CF
4.48
High:1299.HK
60.581299.HKLow:01336.HK
0.6801336.HKDetails
Price/FCF
5.3
High:1299.HK
40.021299.HKLow:01336.HK
0.7501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.66% | Jan 2026 | Jul 2026 | 6 |
-6.77% | Aug 2026 | Oct 2026 | 2 |
-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 |