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-0.37%
This Month
+16.43%
Year To Date
+94.56%
2 Years
+155.95%
5 Years
+278.78%
10 Years
+16.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.75%
- 💵 Cash3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.72%
- 🇭🇰 Hong Kong Exchanges22.36%
- 🇫🇷 Euronext Paris6.1%
- 🇮🇹 Borsa Italiana5.07%
- 🇪🇸 Bolsa De Madrid3.22%
- 🇬🇧 LSE2.71%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇩🇪 FRA2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.22%
- 🇨🇳 China22.36%
- 🇯🇵 Japan11.31%
- 🇨🇦 Canada7.84%
- 🇫🇷 France6.1%
- 🇮🇹 Italy5.07%
- 🇪🇸 Spain3.22%
- 🇬🇧 United Kingdom2.71%
- 🇳🇱 Netherlands2.49%
- 🇩🇪 Germany2.07%
- 🇮🇳 India1.35%
Dividends
Dividend Yield
2.94%
30 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.2% | 4.68% | $0.33 |
 0939.HK | 0.19% | 4.75% | $0.43 |
 3988.HK | 0.18% | 4.64% | $0.26 |
 3968.HK | 0.17% | 4.6% | $2.13 |
 BNP.PA | 0.17% | 4.8% | $4.6 |
 1288.HK | 0.15% | 4.47% | $0.25 |
 3328.HK | 0.15% | 4.86% | $0.4 |
 ISP.MI | 0.14% | 5.56% | $0.3 |
 C | 0.12% | 1.82% | $2.12 |
 BAC | 0.12% | 1.82% | $0.96 |
 TFC | 0.1% | 4.13% | $2.08 |
 USB | 0.1% | 3.35% | $1.94 |
 MUFG | 0.09% | 2.2% | $0.23 |
 UCG.MI | 0.09% | 3.49% | $1.8 |
 BNS | 0.09% | 3.73% | $3.09 |
 INGA.NV | 0.09% | 3.55% | $1.11 |
 PNC | 0.08% | 2.92% | $6.2 |
 TD | 0.07% | 2.72% | $2.93 |
 SMFG | 0.07% | 1.92% | $0.29 |
 WFC | 0.07% | 2.15% | $1.4 |
 DBK.DE | 0.06% | 3.09% | $0.45 |
 RY | 0.06% | 2.36% | $4.03 |
 GLE.PA | 0.05% | 2.12% | $0.9 |
 GS | 0.05% | 1.64% | $11 |
 MS | 0.05% | 1.87% | $3.4 |
 JPM | 0.05% | 1.71% | $4.4 |
 SAN.MC | 0.05% | 1.55% | $0.14 |
 MFG | 0.05% | 1.36% | $0.12 |
 BARC.L | 0.05% | 1.75% | $0.08 |
 HDB | 0.02% | 1.5% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.48
High:MS
20.13MSLow:3988.HK
6.013988.HKDetails
PEG Ratio
112.87
High:HDB
795.09HDBLow:DBK.DE
22.07DBK.DEDetails
Price/Book
1.23
High:MS
3.36MSLow:3328.HK
0.513328.HKDetails
Price/Sales
1.98
High:UCG.MI
4.98UCG.MILow:GLE.PA
0.76GLE.PADetails
Price/CF
4.22
High:TFC
11.49TFCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
5.8
High:TFC
27.63TFCLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
11.48
High:MS
20.13MSLow:3988.HK
6.013988.HKDetails
PEG Ratio
112.87
High:HDB
795.09HDBLow:DBK.DE
22.07DBK.DEDetails
Price/Book
1.23
High:MS
3.36MSLow:3328.HK
0.513328.HKDetails
Price/Sales
1.98
High:UCG.MI
4.98UCG.MILow:GLE.PA
0.76GLE.PADetails
Price/CF
4.22
High:TFC
11.49TFCLow:GLE.PA
0.69GLE.PADetails
Price/FCF
5.8
High:TFC
27.63TFCLow: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 |
-6.66% | Feb 2026 | Apr 2026 | 2 |
-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 |
-0.37% | Aug 2026 | - | 1 |
-0.28% | Mar 2017 | Apr 2017 | 1 |
-0.14% | Aug 2024 | Sep 2024 | 1 |