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+5.16%
This Month
+53.66%
Year To Date
+107.27%
2 Years
+169.3%
5 Years
+278.46%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.49%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.12%
- 🇭🇰 Hong Kong Exchanges22.9%
- 🇫🇷 Euronext Paris5.74%
- 🇮🇹 Borsa Italiana5.01%
- 🇪🇸 Bolsa De Madrid2.98%
- 🇬🇧 LSE2.98%
- 🇩🇪 FRA2.46%
- 🇳🇱 Euronext Amsterdam2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.44%
- 🇨🇳 China22.9%
- 🇯🇵 Japan9.67%
- 🇨🇦 Canada7.58%
- 🇫🇷 France5.74%
- 🇮🇹 Italy5.01%
- 🇪🇸 Spain2.98%
- 🇬🇧 United Kingdom2.98%
- 🇩🇪 Germany2.46%
- 🇮🇳 India2.42%
- 🇳🇱 Netherlands2.31%
Dividends
Dividend Yield
3.25%
30 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.22% | 5.39% | $0.33 |
 0939.HK | 0.21% | 5.57% | $0.43 |
 3988.HK | 0.19% | 5.41% | $0.26 |
 3968.HK | 0.19% | 4.2% | $2.13 |
 BNP.PA | 0.19% | 6.21% | $4.6 |
 3328.HK | 0.19% | 6.04% | $0.4 |
 1288.HK | 0.17% | 4.69% | $0.25 |
 ISP.MI | 0.15% | 6.11% | $0.3 |
 C | 0.13% | 1.96% | $2.12 |
 BAC | 0.13% | 1.95% | $0.96 |
 TFC | 0.12% | 4.16% | $2.08 |
 USB | 0.11% | 3.75% | $1.94 |
 UCG.MI | 0.11% | 4.19% | $1.8 |
 INGA.NV | 0.1% | 4.46% | $1.11 |
 BNS | 0.1% | 4.2% | $3.09 |
 PNC | 0.09% | 3.11% | $6.2 |
 MUFG | 0.09% | 2.5% | $0.23 |
 TD | 0.08% | 3.19% | $2.93 |
 WFC | 0.07% | 1.8% | $1.4 |
 SMFG | 0.07% | 2.3% | $0.29 |
 RY | 0.07% | 2.51% | $4.03 |
 MFG | 0.06% | 2.05% | $0.12 |
 MS | 0.06% | 2.14% | $3.4 |
 JPM | 0.06% | 1.79% | $4.4 |
 SAN.MC | 0.05% | 1.83% | $0.14 |
 BARC.L | 0.05% | 1.81% | $0.08 |
 GS | 0.05% | 1.56% | $11 |
 DBK.DE | 0.05% | 2.08% | $0.45 |
 GLE.PA | 0.05% | 1.7% | $0.9 |
 HDB | 0.02% | 0.88% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
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
10.95
High:HDB
22.12HDBLow:3328.HK
4.873328.HKDetails
PEG Ratio
255.09
High:HDB
3,416.74HDBLow:TFC
3.74TFCDetails
Price/Book
1.16
High:HDB
3.05HDBLow:3988.HK
0.453988.HKDetails
Price/Sales
1.83
High:UCG.MI
3.4UCG.MILow:BNP.PA
0.63BNP.PADetails
Price/CF
5.87
High:TD
20.96TDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
9.16
High:MS
65.55MSLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
10.95
High:HDB
22.12HDBLow:3328.HK
4.873328.HKDetails
PEG Ratio
255.09
High:HDB
3,416.74HDBLow:TFC
3.74TFCDetails
Price/Book
1.16
High:HDB
3.05HDBLow:3988.HK
0.453988.HKDetails
Price/Sales
1.83
High:UCG.MI
3.4UCG.MILow:BNP.PA
0.63BNP.PADetails
Price/CF
5.87
High:TD
20.96TDLow:GLE.PA
0.69GLE.PADetails
Price/FCF
9.16
High:MS
65.55MSLow: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 |