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+0.63%
This Month
+40.41%
Year To Date
+120.4%
2 Years
+208.82%
5 Years
+245.82%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.88%
- 💵 Cash5.14%
- 🧩 Miscellaneous3.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.93%
- 🇭🇰 Hong Kong Exchanges22.62%
- 🇩🇪 FRA7.45%
- 🇫🇷 Euronext Paris7.01%
- 🇮🇹 Borsa Italiana6.86%
- 🇪🇸 Bolsa De Madrid4.7%
- 🇬🇧 LSE3.46%
- 🇳🇱 Euronext Amsterdam2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.74%
- 🇨🇳 China22.62%
- 🇩🇪 Germany7.45%
- 🇫🇷 France7.01%
- 🇮🇹 Italy6.86%
- 🇯🇵 Japan5.63%
- 🇨🇦 Canada4.97%
- 🇪🇸 Spain4.7%
- 🇰🇷 South Korea3.8%
- 🇬🇧 United Kingdom3.46%
- 🇮🇳 India2.8%
- 🇳🇱 Netherlands2.74%
Dividends
Dividend Yield
3.3%
30 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.21% | 5.19% | $0.43 |
 ISP.MI | 0.21% | 6.01% | $0.3 |
 BNP.PA | 0.19% | 7.55% | $4.6 |
 1288.HK | 0.18% | 4.27% | $0.25 |
 3968.HK | 0.17% | 4.51% | $2.13 |
 1398.HK | 0.16% | 5.32% | $0.33 |
 UCG.MI | 0.16% | 4.6% | $1.8 |
 3328.HK | 0.15% | 5.38% | $0.4 |
 3988.HK | 0.15% | 5.4% | $0.26 |
 INGA.NV | 0.13% | 4.81% | $1.11 |
 C | 0.12% | 2.35% | $2.12 |
 TFC | 0.11% | 4.74% | $2.08 |
 SAN.MC | 0.1% | 2.11% | $0.14 |
 GLE.PA | 0.1% | 2.18% | $0.9 |
 1988.HK | 0.1% | 5.28% | $0.22 |
 BMO | 0.09% | 3.7% | $4.4 |
 USB | 0.09% | 4.33% | $1.94 |
 MUFG | 0.08% | 2.84% | $0.23 |
 CBK.DE | 0.08% | 2.09% | $0.35 |
 DBK.DE | 0.08% | 2.19% | $0.45 |
 SMFG | 0.08% | 2.93% | $0.29 |
 RY | 0.08% | 2.98% | $4.03 |
 BARC.L | 0.07% | 2.11% | $0.08 |
 BAC | 0.07% | 2.06% | $0.96 |
 WFC | 0.07% | 1.99% | $1.4 |
 SHG | 0.07% | 1.77% | $1.23 |
 GS | 0.07% | 1.8% | $11 |
 PNC | 0.07% | 3.65% | $6.2 |
 JPM | 0.05% | 1.82% | $4.4 |
 HDB | 0.02% | 0.87% | $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
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
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
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
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
9.86
High:
HDB
22.45HDBLow:
3988.HK
5.063988.HKDetails
PEG Ratio
237.77
High:HDB
3,467.72HDBLow:
TFC
3.25TFCDetails
Price/Book
1.04
High:HDB
3.1HDBLow:
1988.HK
0.291988.HKDetails
Price/Sales
1.62
High:HDB
3.37HDBLow:
BNP.PA
0.52BNP.PADetails
Price/CF
3.57
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
5.58
High:TFC
43.19TFCLow:
3328.HK
0.393328.HKDetails
P/E Ratio
9.86
High:HDB
22.45HDBLow:3988.HK
5.063988.HKDetails
PEG Ratio
237.77
High:HDB
3,467.72HDBLow:TFC
3.25TFCDetails
Price/Book
1.04
High:HDB
3.1HDBLow:1988.HK
0.291988.HKDetails
Price/Sales
1.62
High:HDB
3.37HDBLow:BNP.PA
0.52BNP.PADetails
Price/CF
3.57
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
5.58
High:TFC
43.19TFCLow:3328.HK
0.393328.HKDetails
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 |