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-0.23%
Today
+2.07%
This Month
+14.97%
Year To Date
+80.07%
2 Years
+150.07%
5 Years
+13.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance91.82%
- 🧩 Miscellaneous6.65%
- 💵 Cash2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.08%
- 🇭🇰 Hong Kong Exchanges25.2%
- 🇫🇷 Euronext Paris7.89%
- 🇮🇹 Borsa Italiana6.92%
- 🇩🇪 FRA6.4%
- 🇪🇸 Bolsa De Madrid4.1%
- 🇬🇧 LSE3.14%
- 🇳🇱 Euronext Amsterdam2.75%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.2%
- 🇺🇸 United States24.83%
- 🇫🇷 France7.89%
- 🇮🇹 Italy6.92%
- 🇯🇵 Japan6.64%
- 🇩🇪 Germany6.4%
- 🇨🇦 Canada4.72%
- 🇪🇸 Spain4.1%
- 🇬🇧 United Kingdom3.14%
- 🇮🇳 India3.02%
- 🇰🇷 South Korea2.88%
- 🇳🇱 Netherlands2.75%
Dividends
Dividend Yield
3.84%
30 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $1988.HK (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.27% | 6.37% | $0.43 |
 ISP.MI | 0.25% | 6.94% | $0.3 |
 1288.HK | 0.22% | 5.25% | $0.25 |
 BNP.PA | 0.22% | 5.96% | $4.6 |
 1398.HK | 0.2% | 5.8% | $0.33 |
 3328.HK | 0.2% | 5.61% | $0.4 |
 3988.HK | 0.2% | 5.66% | $0.26 |
 3968.HK | 0.18% | 4.3% | $2.13 |
 INGA.NV | 0.16% | 5.67% | $1.11 |
 UCG.MI | 0.15% | 4.37% | $1.8 |
 C | 0.14% | 3.02% | $2.12 |
 1988.HK | 0.14% | 7.13% | $0.22 |
 TFC | 0.13% | 4.95% | $2.08 |
 SHG | 0.11% | 3.96% | $1.23 |
 SAN.MC | 0.11% | 2.61% | $0.14 |
 GLE.PA | 0.11% | 2.48% | $0.9 |
 USB | 0.1% | 4.55% | $1.94 |
 BMO | 0.1% | 4.44% | $4.4 |
 CBK.DE | 0.09% | 2.8% | $0.35 |
 MUFG | 0.09% | 2.47% | $0.23 |
 BARC.L | 0.09% | 2.72% | $0.08 |
 RY | 0.08% | 3.44% | $4.03 |
 BAC | 0.08% | 2.38% | $0.96 |
 WFC | 0.08% | 2.11% | $1.4 |
 PNC | 0.08% | 3.59% | $6.2 |
 GS | 0.07% | 2.05% | $11 |
 SMFG | 0.07% | 2.06% | $0.29 |
 DBK.DE | 0.06% | 1.94% | $0.45 |
 JPM | 0.05% | 2.01% | $4.4 |
 HDB | 0.03% | 0.9% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
USB | Ex-Dividend | Mar 31 | $0.50 |
JPM | Ex-Dividend | Apr 4 | $1.40 |
BARC.L | Pay Day | Apr 4 | $0.07 |
USB | Pay Day | Apr 15 | $0.50 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
RY | Ex-Dividend | Apr 24 | $1.03 |
BMO | Ex-Dividend | Apr 29 | $1.12 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
JPM | Pay Day | Apr 30 | $1.40 |
INGA.NV | Pay Day | May 2 | $0.74 |
SAN.MC | Pay Day | May 2 | $0.11 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
BNP.PA | Pay Day | May 21 | $4.95 |
ISP.MI | Pay Day | May 21 | $0.18 |
RY | Pay Day | May 23 | $1.03 |
GLE.PA | Ex-Dividend | May 26 | $1.13 |
BMO | Pay Day | May 27 | $1.12 |
GLE.PA | Pay Day | May 28 | $1.13 |
Performance Metrics
Score 5.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.79
High:
HDB
20.11HDBLow:
0939.HK
4.630939.HKDetails
PEG Ratio
276.97
High:HDB
3,702.82HDBLow:
TFC
3.08TFCDetails
Price/Book
0.92
High:HDB
2.86HDBLow:
1988.HK
0.271988.HKDetails
Price/Sales
1.35
High:
UCG.MI
3.41UCG.MILow:
GLE.PA
0.42GLE.PADetails
Price/CF
2.23
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
2.82
High:
C
233.54CLow:
3328.HK
0.393328.HKDetails
P/E Ratio
8.79
High:HDB
20.11HDBLow:0939.HK
4.630939.HKDetails
PEG Ratio
276.97
High:HDB
3,702.82HDBLow:TFC
3.08TFCDetails
Price/Book
0.92
High:HDB
2.86HDBLow:1988.HK
0.271988.HKDetails
Price/Sales
1.35
High:UCG.MI
3.41UCG.MILow:GLE.PA
0.42GLE.PADetails
Price/CF
2.23
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
2.82
High:C
233.54CLow: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 |
-0.28% | Mar 2017 | Apr 2017 | 1 |
-0.14% | Aug 2024 | Sep 2024 | 1 |