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+2.67%
This Month
+50.02%
Year To Date
+102.36%
2 Years
+162.92%
5 Years
+269.5%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance96.64%
- 💵 Cash5.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.5%
- 🇭🇰 Hong Kong Exchanges20.56%
- 🇫🇷 Euronext Paris7.89%
- 🇩🇪 FRA7.56%
- 🇮🇹 Borsa Italiana6.75%
- 🇪🇸 Bolsa De Madrid5.03%
- 🇬🇧 LSE3.66%
- 🇳🇱 Euronext Amsterdam2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.44%
- 🇨🇳 China20.56%
- 🇫🇷 France7.89%
- 🇩🇪 Germany7.56%
- 🇮🇹 Italy6.75%
- 🇯🇵 Japan5.97%
- 🇪🇸 Spain5.03%
- 🇨🇦 Canada5.01%
- 🇬🇧 United Kingdom3.66%
- 🇰🇷 South Korea3.56%
- 🇳🇱 Netherlands2.7%
- 🇮🇳 India2.52%
Dividends
Dividend Yield
3.11%
30 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.21% | 6.19% | $0.3 |
 0939.HK | 0.2% | 5.62% | $0.43 |
 BNP.PA | 0.18% | 6.3% | $4.6 |
 1288.HK | 0.18% | 4.92% | $0.25 |
 1398.HK | 0.16% | 5.52% | $0.33 |
 3968.HK | 0.16% | 4.32% | $2.13 |
 3328.HK | 0.15% | 5.65% | $0.4 |
 UCG.MI | 0.14% | 4.22% | $1.8 |
 3988.HK | 0.14% | 5.46% | $0.26 |
 INGA.NV | 0.12% | 4.54% | $1.11 |
 C | 0.11% | 2.05% | $2.12 |
 TFC | 0.1% | 4.18% | $2.08 |
 SAN.MC | 0.09% | 1.85% | $0.14 |
 GLE.PA | 0.09% | 1.8% | $0.9 |
 1988.HK | 0.09% | 5.27% | $0.22 |
 SHG | 0.08% | 2.33% | $1.23 |
 BMO | 0.08% | 3.49% | $4.4 |
 USB | 0.08% | 3.8% | $1.94 |
 CBK.DE | 0.08% | 1.85% | $0.35 |
 MUFG | 0.07% | 2.42% | $0.23 |
 DBK.DE | 0.07% | 2.12% | $0.45 |
 RY | 0.07% | 2.59% | $4.03 |
 BARC.L | 0.07% | 1.87% | $0.08 |
 SMFG | 0.07% | 2.29% | $0.29 |
 BAC | 0.07% | 1.95% | $0.96 |
 WFC | 0.07% | 1.83% | $1.4 |
 GS | 0.06% | 1.57% | $11 |
 PNC | 0.06% | 3.13% | $6.2 |
 JPM | 0.05% | 1.82% | $4.4 |
 HDB | 0.02% | 0.89% | $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 weighted open stock positions
P/E Ratio
10.45
High:
HDB
21.78HDBLow:
3988.HK
53988.HKDetails
PEG Ratio
240.69
High:HDB
3,364.23HDBLow:
TFC
3.69TFCDetails
Price/Book
1.1
High:HDB
3HDBLow:
1988.HK
0.291988.HKDetails
Price/Sales
1.72
High:
UCG.MI
3.31UCG.MILow:1988.HK
0.591988.HKDetails
Price/CF
3.33
High:
JPM
19.03JPMLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
7.36
High:
3968.HK
58.913968.HKLow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
10.45
High:HDB
21.78HDBLow:3988.HK
53988.HKDetails
PEG Ratio
240.69
High:HDB
3,364.23HDBLow:TFC
3.69TFCDetails
Price/Book
1.1
High:HDB
3HDBLow:1988.HK
0.291988.HKDetails
Price/Sales
1.72
High:UCG.MI
3.31UCG.MILow:1988.HK
0.591988.HKDetails
Price/CF
3.33
High:JPM
19.03JPMLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
7.36
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 |