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-7.53%
This Month
-6.63%
Year To Date
+70.73%
2 Years
+110.78%
5 Years
+252.36%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.76%
- 💵 Cash1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.43%
- 🇭🇰 Hong Kong Exchanges25.12%
- 🇫🇷 Euronext Paris5.89%
- 🇮🇹 Borsa Italiana4.6%
- 🇪🇸 Bolsa De Madrid2.96%
- 🇬🇧 LSE2.55%
- 🇳🇱 Euronext Amsterdam2.24%
- 🇩🇪 FRA1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.58%
- 🇨🇳 China25.12%
- 🇯🇵 Japan10.53%
- 🇨🇦 Canada7.58%
- 🇫🇷 France5.89%
- 🇮🇹 Italy4.6%
- 🇪🇸 Spain2.96%
- 🇬🇧 United Kingdom2.55%
- 🇳🇱 Netherlands2.24%
- 🇩🇪 Germany1.97%
- 🇮🇳 India1.74%
Dividends
Dividend Yield
3.59%
30 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.24% | 5.09% | $0.33 |
 0939.HK | 0.23% | 5.27% | $0.43 |
 3988.HK | 0.22% | 5.18% | $0.26 |
 BNP.PA | 0.21% | 6.36% | $4.6 |
 3968.HK | 0.21% | 4.52% | $2.13 |
 3328.HK | 0.2% | 5.56% | $0.4 |
 1288.HK | 0.18% | 5.01% | $0.25 |
 ISP.MI | 0.17% | 7.35% | $0.3 |
 C | 0.15% | 2.2% | $2.12 |
 BAC | 0.14% | 2.34% | $0.96 |
 TFC | 0.12% | 4.67% | $2.08 |
 USB | 0.12% | 4.05% | $1.94 |
 UCG.MI | 0.12% | 5.23% | $1.8 |
 BNS | 0.11% | 4.8% | $3.09 |
 INGA.NV | 0.11% | 4.99% | $1.11 |
 PNC | 0.1% | 3.31% | $6.2 |
 MUFG | 0.09% | 2.42% | $0.23 |
 TD | 0.09% | 3.44% | $2.93 |
 WFC | 0.08% | 2.27% | $1.4 |
 DBK.DE | 0.08% | 4.01% | $0.45 |
 SMFG | 0.08% | 2.36% | $0.29 |
 RY | 0.08% | 2.97% | $4.03 |
 GLE.PA | 0.07% | 2.58% | $0.9 |
 MFG | 0.07% | 1.96% | $0.12 |
 MS | 0.06% | 2.48% | $3.4 |
 GS | 0.06% | 1.93% | $11 |
 JPM | 0.06% | 2.09% | $4.4 |
 SAN.MC | 0.06% | 2.07% | $0.14 |
 BARC.L | 0.06% | 2.25% | $0.08 |
 HDB | 0.02% | 1.32% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
USB | Ex-Dividend | Mar 31, 2026 | $0.52 |
BARC.L | Pay Day | Mar 31, 2026 | $0.08 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
BNS | Ex-Dividend | Apr 7, 2026 | $0.80 |
TD | Ex-Dividend | Apr 9, 2026 | $0.79 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
RY | Pay Day | May 22, 2026 | $1.20 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4
4
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
4
4
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.56
High:GS
15.65GSLow:3328.HK
5.293328.HKDetails
PEG Ratio
242.96
High:1398.HK
1,570.341398.HKLow:TD
6.61TDDetails
Price/Book
1.01
High:MS
2.46MSLow:3988.HK
0.493988.HKDetails
Price/Sales
1.62
High:UCG.MI
2.96UCG.MILow:BNP.PA
0.61BNP.PADetails
Price/CF
5.41
High:BNS
29.35BNSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.3
High:3968.HK
58.913968.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
9.56
High:GS
15.65GSLow:3328.HK
5.293328.HKDetails
PEG Ratio
242.96
High:1398.HK
1,570.341398.HKLow:TD
6.61TDDetails
Price/Book
1.01
High:MS
2.46MSLow:3988.HK
0.493988.HKDetails
Price/Sales
1.62
High:UCG.MI
2.96UCG.MILow:BNP.PA
0.61BNP.PADetails
Price/CF
5.41
High:BNS
29.35BNSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.3
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 |
-9.11% | Feb 2026 | - | 2 |
-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 |