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+0.98%
This Month
+41.35%
Year To Date
+104.2%
2 Years
+158.13%
5 Years
+248.14%
10 Years
+14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.81%
- 💵 Cash5.25%
- 🧩 Miscellaneous3.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.68%
- 🇭🇰 Hong Kong Exchanges23.08%
- 🇩🇪 FRA7.42%
- 🇫🇷 Euronext Paris6.97%
- 🇮🇹 Borsa Italiana6.7%
- 🇪🇸 Bolsa De Madrid4.75%
- 🇬🇧 LSE3.42%
- 🇳🇱 Euronext Amsterdam2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.78%
- 🇨🇳 China23.08%
- 🇩🇪 Germany7.42%
- 🇫🇷 France6.97%
- 🇮🇹 Italy6.7%
- 🇯🇵 Japan5.58%
- 🇨🇦 Canada4.84%
- 🇪🇸 Spain4.75%
- 🇰🇷 South Korea3.8%
- 🇬🇧 United Kingdom3.42%
- 🇳🇱 Netherlands2.71%
- 🇮🇳 India2.68%
Dividends
Dividend Yield
3.26%
30 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.22% | 6.41% | $0.3 |
 0939.HK | 0.21% | 4.93% | $0.43 |
 BNP.PA | 0.19% | 7.61% | $4.6 |
 1288.HK | 0.18% | 4.2% | $0.25 |
 1398.HK | 0.17% | 5.21% | $0.33 |
 3968.HK | 0.17% | 4.27% | $2.13 |
 UCG.MI | 0.15% | 4.62% | $1.8 |
 3328.HK | 0.15% | 5.17% | $0.4 |
 3988.HK | 0.15% | 5.22% | $0.26 |
 INGA.NV | 0.13% | 4.81% | $1.11 |
 C | 0.12% | 2.3% | $2.12 |
 TFC | 0.11% | 4.65% | $2.08 |
 SAN.MC | 0.1% | 2.06% | $0.14 |
 GLE.PA | 0.1% | 2.11% | $0.9 |
 1988.HK | 0.09% | 5.15% | $0.22 |
 BMO | 0.09% | 3.77% | $4.4 |
 USB | 0.08% | 4.27% | $1.94 |
 MUFG | 0.08% | 2.82% | $0.23 |
 CBK.DE | 0.08% | 2.05% | $0.35 |
 SMFG | 0.08% | 2.91% | $0.29 |
 DBK.DE | 0.08% | 2.16% | $0.45 |
 RY | 0.07% | 3% | $4.03 |
 BARC.L | 0.07% | 2.11% | $0.08 |
 BAC | 0.07% | 2.02% | $0.96 |
 WFC | 0.07% | 1.97% | $1.4 |
 SHG | 0.07% | 1.75% | $1.23 |
 GS | 0.07% | 1.77% | $11 |
 PNC | 0.07% | 3.58% | $6.2 |
 JPM | 0.05% | 1.77% | $4.4 |
 HDB | 0.02% | 0.9% | $0.6 |
Performance Metrics
Score 6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
9.9
High:
HDB
21.73HDBLow:
3988.HK
5.23988.HKDetails
PEG Ratio
253.41
High:HDB
3,356.5HDBLow:
TFC
3.31TFCDetails
Price/Book
1.04
High:HDB
3HDBLow:
1988.HK
0.31988.HKDetails
Price/Sales
1.65
High:HDB
3.26HDBLow:
BNP.PA
0.51BNP.PADetails
Price/CF
3.52
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
7.38
High:
3968.HK
58.913968.HKLow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
9.9
High:HDB
21.73HDBLow:3988.HK
5.23988.HKDetails
PEG Ratio
253.41
High:HDB
3,356.5HDBLow:TFC
3.31TFCDetails
Price/Book
1.04
High:HDB
3HDBLow:1988.HK
0.31988.HKDetails
Price/Sales
1.65
High:HDB
3.26HDBLow:BNP.PA
0.51BNP.PADetails
Price/CF
3.52
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
7.38
High:3968.HK
58.913968.HKLow:GLE.PA
1.6GLE.PADetails
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 |