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-0.21%
Today
+8.02%
This Month
+20.86%
Year To Date
+92.49%
2 Years
+152.55%
5 Years
+13.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.22%
- 🧩 Miscellaneous3.71%
- 💵 Cash2.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.93%
- 🇭🇰 Hong Kong Exchanges24.83%
- 🇫🇷 Euronext Paris8.04%
- 🇩🇪 FRA6.97%
- 🇮🇹 Borsa Italiana6.92%
- 🇪🇸 Bolsa De Madrid4.27%
- 🇬🇧 LSE3.28%
- 🇳🇱 Euronext Amsterdam2.7%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.83%
- 🇺🇸 United States23.68%
- 🇫🇷 France8.04%
- 🇩🇪 Germany6.97%
- 🇮🇹 Italy6.92%
- 🇯🇵 Japan5.99%
- 🇨🇦 Canada4.82%
- 🇪🇸 Spain4.27%
- 🇬🇧 United Kingdom3.28%
- 🇰🇷 South Korea3.24%
- 🇮🇳 India3.19%
- 🇳🇱 Netherlands2.7%
Dividends
Dividend Yield
3.7%
30 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.26% | 6.27% | $0.43 |
 ISP.MI | 0.24% | 6.96% | $0.3 |
 1288.HK | 0.21% | 5.18% | $0.25 |
 BNP.PA | 0.21% | 6.18% | $4.6 |
 1398.HK | 0.2% | 5.94% | $0.33 |
 3328.HK | 0.2% | 5.77% | $0.4 |
 3988.HK | 0.19% | 5.61% | $0.26 |
 3968.HK | 0.18% | 4.03% | $2.13 |
 INGA.NV | 0.15% | 5.59% | $1.11 |
 UCG.MI | 0.15% | 4.19% | $1.8 |
 C | 0.14% | 3.05% | $2.12 |
 TFC | 0.12% | 5.32% | $2.08 |
 SHG | 0.11% | 3.33% | $1.23 |
 SAN.MC | 0.1% | 2.46% | $0.14 |
 1988.HK | 0.1% | 5.19% | $0.22 |
 GLE.PA | 0.1% | 2.24% | $0.9 |
 USB | 0.1% | 4.64% | $1.94 |
 BMO | 0.1% | 4.19% | $4.4 |
 CBK.DE | 0.09% | 2.49% | $0.35 |
 DBK.DE | 0.09% | 2.71% | $0.45 |
 BARC.L | 0.08% | 2.58% | $0.08 |
 BAC | 0.08% | 2.4% | $0.96 |
 RY | 0.08% | 3.18% | $4.03 |
 WFC | 0.08% | 2.19% | $1.4 |
 PNC | 0.07% | 3.72% | $6.2 |
 GS | 0.07% | 2.02% | $11 |
 SMFG | 0.06% | 2.22% | $0.29 |
 JPM | 0.05% | 2.03% | $4.4 |
 MUFG | 0.05% | 1.71% | $0.23 |
 HDB | 0.03% | 0.91% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | May 23, 2025 | $0.56 |
RY | Pay Day | May 23, 2025 | $1.03 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
BMO | Pay Day | May 27, 2025 | $1.12 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
0939.HK | Pay Day | May 28, 2025 | $0.03 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
WFC | Pay Day | Jun 1, 2025 | $0.40 |
TFC | Pay Day | Jun 2, 2025 | $0.52 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 5.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.87
High:
HDB
22.16HDBLow:
0939.HK
4.860939.HKDetails
PEG Ratio
656.19
High:
3968.HK
7,466.543968.HKLow:
TFC
3.22TFCDetails
Price/Book
0.93
High:HDB
3.17HDBLow:
1988.HK
0.31988.HKDetails
Price/Sales
1.4
High:
UCG.MI
3.57UCG.MILow:
GLE.PA
0.47GLE.PADetails
Price/CF
2.35
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
3.22
High:
JPM
58.43JPMLow:
3328.HK
0.393328.HKDetails
P/E Ratio
8.87
High:HDB
22.16HDBLow:0939.HK
4.860939.HKDetails
PEG Ratio
656.19
High:3968.HK
7,466.543968.HKLow:TFC
3.22TFCDetails
Price/Book
0.93
High:HDB
3.17HDBLow:1988.HK
0.31988.HKDetails
Price/Sales
1.4
High:UCG.MI
3.57UCG.MILow:GLE.PA
0.47GLE.PADetails
Price/CF
2.35
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
3.22
High:JPM
58.43JPMLow: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 |