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+2.54%
This Month
+37.63%
Year To Date
+107.31%
2 Years
+187.99%
5 Years
+238.97%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance96.99%
- 💵 Cash4.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.09%
- 🇭🇰 Hong Kong Exchanges22.23%
- 🇩🇪 FRA7.82%
- 🇫🇷 Euronext Paris7.42%
- 🇮🇹 Borsa Italiana7%
- 🇪🇸 Bolsa De Madrid4.49%
- 🇬🇧 LSE3.31%
- 🇳🇱 Euronext Amsterdam2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.06%
- 🇨🇳 China22.23%
- 🇩🇪 Germany7.82%
- 🇫🇷 France7.42%
- 🇮🇹 Italy7%
- 🇯🇵 Japan5.84%
- 🇨🇦 Canada4.91%
- 🇪🇸 Spain4.49%
- 🇰🇷 South Korea3.49%
- 🇬🇧 United Kingdom3.31%
- 🇮🇳 India2.8%
- 🇳🇱 Netherlands2.63%
Dividends
Dividend Yield
3.34%
30 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.23% | 5.82% | $0.43 |
 ISP.MI | 0.21% | 6.31% | $0.3 |
 1288.HK | 0.19% | 5% | $0.25 |
 BNP.PA | 0.19% | 6.26% | $4.6 |
 1398.HK | 0.18% | 5.84% | $0.33 |
 3328.HK | 0.18% | 6.05% | $0.4 |
 3968.HK | 0.17% | 4.58% | $2.13 |
 3988.HK | 0.17% | 6.09% | $0.26 |
 INGA.NV | 0.13% | 5.12% | $1.11 |
 UCG.MI | 0.13% | 3.63% | $1.8 |
 C | 0.12% | 2.35% | $2.12 |
 TFC | 0.11% | 4.46% | $2.08 |
 1988.HK | 0.1% | 4.8% | $0.22 |
 SAN.MC | 0.09% | 2.11% | $0.14 |
 GLE.PA | 0.09% | 2.09% | $0.9 |
 BMO | 0.09% | 3.87% | $4.4 |
 USB | 0.09% | 4.11% | $1.94 |
 CBK.DE | 0.08% | 1.99% | $0.35 |
 DBK.DE | 0.08% | 2.24% | $0.45 |
 BARC.L | 0.08% | 2.29% | $0.08 |
 RY | 0.07% | 2.94% | $4.03 |
 BAC | 0.07% | 2.11% | $0.96 |
 MUFG | 0.07% | 2.3% | $0.23 |
 WFC | 0.07% | 1.99% | $1.4 |
 SHG | 0.07% | 1.93% | $1.23 |
 PNC | 0.07% | 3.16% | $6.2 |
 SMFG | 0.06% | 2.37% | $0.29 |
 GS | 0.06% | 1.73% | $11 |
 JPM | 0.05% | 1.77% | $4.4 |
 HDB | 0.02% | 0.89% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
TFC | Pay Day | Sep 2, 2025 | $0.52 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
Performance Metrics
Score 6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.46
3.46
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.85
High:
HDB
44.64HDBLow:
3988.HK
4.973988.HKDetails
PEG Ratio
814.74
High:HDB
12,068.13HDBLow:
TFC
3.85TFCDetails
Price/Book
1.04
High:HDB
5.87HDBLow:
1988.HK
0.331988.HKDetails
Price/Sales
1.58
High:HDB
6.52HDBLow:
GLE.PA
0.59GLE.PADetails
Price/CF
2.37
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
3.39
High:TFC
43.19TFCLow:
3328.HK
0.393328.HKDetails
P/E Ratio
9.85
High:HDB
44.64HDBLow:3988.HK
4.973988.HKDetails
PEG Ratio
814.74
High:HDB
12,068.13HDBLow:TFC
3.85TFCDetails
Price/Book
1.04
High:HDB
5.87HDBLow:1988.HK
0.331988.HKDetails
Price/Sales
1.58
High:HDB
6.52HDBLow:GLE.PA
0.59GLE.PADetails
Price/CF
2.37
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
3.39
High:TFC
43.19TFCLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.47% | Feb 2018 | May 2021 | 39 |
-22.92% | Feb 2022 | Jan 2024 | 23 |
-8.34% | Jun 2021 | Oct 2021 | 4 |
-5.39% | Nov 2021 | Jan 2022 | 2 |
-3.37% | Sep 2016 | Oct 2016 | 1 |
-2.22% | May 2017 | Jun 2017 | 1 |
-1.95% | Jan 2017 | Feb 2017 | 1 |
-1.36% | Aug 2017 | Sep 2017 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.71% | Mar 2025 | May 2025 | 2 |
-0.28% | Mar 2017 | Apr 2017 | 1 |
-0.14% | Aug 2024 | Sep 2024 | 1 |