Loading...
-2.66%
This Month
+14.66%
Year To Date
+87.76%
2 Years
+149.89%
5 Years
+286.01%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.92%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.53%
- 🇭🇰 Hong Kong Exchanges23.36%
- 🇫🇷 Euronext Paris5.64%
- 🇮🇹 Borsa Italiana5.03%
- 🇪🇸 Bolsa De Madrid3.18%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇬🇧 LSE2.49%
- 🇩🇪 FRA2.02%
- 🇨🇭 SIX1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.87%
- 🇨🇳 China23.36%
- 🇯🇵 Japan12.12%
- 🇨🇦 Canada9.22%
- 🇫🇷 France5.64%
- 🇮🇹 Italy5.03%
- 🇪🇸 Spain3.18%
- 🇳🇱 Netherlands2.62%
- 🇬🇧 United Kingdom2.49%
- 🇩🇪 Germany2.02%
- 🇮🇳 India1.32%
- 🇨🇭 Switzerland1.05%
Dividends
Dividend Yield
3%
32 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.21% | 4.94% | $0.33 |
 0939.HK | 0.19% | 4.56% | $0.43 |
 3988.HK | 0.18% | 4.25% | $0.26 |
 3968.HK | 0.17% | 4.5% | $2.13 |
 BNP.PA | 0.17% | 5.2% | $4.6 |
 1288.HK | 0.15% | 4.31% | $0.25 |
 3328.HK | 0.15% | 4.42% | $0.4 |
 ISP.MI | 0.14% | 5.57% | $0.3 |
 C | 0.12% | 1.79% | $2.12 |
 BAC | 0.12% | 1.98% | $0.96 |
 TFC | 0.1% | 4.36% | $2.08 |
 USB | 0.1% | 3.51% | $1.94 |
 MUFG | 0.09% | 2.07% | $0.23 |
 BNS | 0.09% | 3.49% | $3.09 |
 UCG.MI | 0.09% | 3.47% | $1.8 |
 INGA.NV | 0.09% | 3.33% | $1.11 |
 PNC | 0.08% | 3.15% | $6.2 |
 TD | 0.07% | 2.64% | $2.93 |
 SMFG | 0.07% | 1.81% | $0.29 |
 WFC | 0.07% | 2.17% | $1.4 |
 RY | 0.06% | 2.39% | $4.03 |
 DBK.DE | 0.06% | 3.12% | $0.45 |
 GS | 0.05% | 1.82% | $11 |
 GLE.PA | 0.05% | 2.23% | $0.9 |
 MS | 0.05% | 2.04% | $3.4 |
 JPM | 0.05% | 1.75% | $4.4 |
 MFG | 0.05% | 1.26% | $0.12 |
 SAN.MC | 0.05% | 1.55% | $0.14 |
 BARC.L | 0.05% | 1.85% | $0.08 |
 BMO | 0.03% | 2.85% | $4.4 |
 UBSG.ZU | 0.02% | 2.1% | $0.64 |
 HDB | 0.02% | 1.53% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNP.PA | Pay Day | Sep 28, 2026 | $3.06 |
USB | Ex-Dividend | Sep 30, 2026 | $0.52 |
MFG | Ex-Dividend | Oct 1, 2026 | $0.10 |
MUFG | Ex-Dividend | Oct 1, 2026 | $0.27 |
SMFG | Ex-Dividend | Oct 1, 2026 | $0.25 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
BNS | Ex-Dividend | Oct 7, 2026 | $0.82 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
BMO | Ex-Dividend | Oct 30, 2026 | $1.24 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GLE.PA | Ex-Dividend | Dec 1, 2026 | $1.19 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
3328.HK | Ex-Dividend | Jul 2, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 6.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.98
3.98
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.49
High:MS
20.13MSLow:0939.HK
6.30939.HKDetails
PEG Ratio
115.53
High:HDB
795.09HDBLow:DBK.DE
22.07DBK.DEDetails
Price/Book
1.22
High:MS
3.36MSLow:3328.HK
0.543328.HKDetails
Price/Sales
1.93
High:UCG.MI
4.98UCG.MILow:3328.HK
0.53328.HKDetails
Price/CF
3.66
High:UBSG.ZU
20.66UBSG.ZULow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.93
High:UBSG.ZU
126.56UBSG.ZULow:1288.HK
1.21288.HKDetails
P/E Ratio
11.49
High:MS
20.13MSLow:0939.HK
6.30939.HKDetails
PEG Ratio
115.53
High:HDB
795.09HDBLow:DBK.DE
22.07DBK.DEDetails
Price/Book
1.22
High:MS
3.36MSLow:3328.HK
0.543328.HKDetails
Price/Sales
1.93
High:UCG.MI
4.98UCG.MILow:3328.HK
0.53328.HKDetails
Price/CF
3.66
High:UBSG.ZU
20.66UBSG.ZULow:GLE.PA
0.69GLE.PADetails
Price/FCF
4.93
High:UBSG.ZU
126.56UBSG.ZULow:1288.HK
1.21288.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 |
-6.66% | Feb 2026 | Apr 2026 | 2 |
-5.39% | Nov 2021 | Jan 2022 | 2 |
-3.37% | Sep 2016 | Oct 2016 | 1 |
-2.66% | Sep 2026 | - | 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 |