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+6.7%
This Month
+2.31%
Year To Date
+85.46%
2 Years
+125.99%
5 Years
+286.1%
10 Years
+15.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.83%
- 💵 Cash1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.05%
- 🇭🇰 Hong Kong Exchanges23.75%
- 🇫🇷 Euronext Paris6.12%
- 🇮🇹 Borsa Italiana4.78%
- 🇪🇸 Bolsa De Madrid3.06%
- 🇬🇧 LSE2.72%
- 🇳🇱 Euronext Amsterdam2.33%
- 🇩🇪 FRA2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.15%
- 🇨🇳 China23.75%
- 🇯🇵 Japan10.67%
- 🇨🇦 Canada7.5%
- 🇫🇷 France6.12%
- 🇮🇹 Italy4.78%
- 🇪🇸 Spain3.06%
- 🇬🇧 United Kingdom2.72%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany2.02%
- 🇮🇳 India1.73%
Dividends
Dividend Yield
3.34%
30 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $DBK.DE (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.22% | 4.98% | $0.33 |
 0939.HK | 0.21% | 5.05% | $0.43 |
 3988.HK | 0.2% | 4.99% | $0.26 |
 BNP.PA | 0.19% | 5.71% | $4.6 |
 3968.HK | 0.19% | 4.43% | $2.13 |
 3328.HK | 0.18% | 5.44% | $0.4 |
 1288.HK | 0.17% | 4.65% | $0.25 |
 ISP.MI | 0.16% | 6.62% | $0.3 |
 DBK.DE | 0.15% | 7.25% | $0.45 |
 C | 0.13% | 1.9% | $2.12 |
 BAC | 0.13% | 2.09% | $0.96 |
 TFC | 0.11% | 4.19% | $2.08 |
 USB | 0.11% | 3.7% | $1.94 |
 UCG.MI | 0.1% | 4.22% | $1.8 |
 BNS | 0.1% | 4.46% | $3.09 |
 INGA.NV | 0.1% | 4.31% | $1.11 |
 PNC | 0.09% | 3.03% | $6.2 |
 MUFG | 0.08% | 2.19% | $0.23 |
 TD | 0.08% | 3.12% | $2.93 |
 WFC | 0.07% | 2.05% | $1.4 |
 SMFG | 0.07% | 2.12% | $0.29 |
 RY | 0.07% | 2.73% | $4.03 |
 GLE.PA | 0.06% | 2.25% | $0.9 |
 MFG | 0.06% | 1.73% | $0.12 |
 MS | 0.06% | 2.21% | $3.4 |
 SAN.MC | 0.06% | 1.85% | $0.14 |
 GS | 0.06% | 1.71% | $11 |
 JPM | 0.06% | 1.9% | $4.4 |
 BARC.L | 0.05% | 1.95% | $0.08 |
 HDB | 0.02% | 1.2% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNC | Ex-Dividend | Apr 14, 2026 | $1.70 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
PNC | Pay Day | May 5, 2026 | $1.70 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
C | Pay Day | May 22, 2026 | $0.60 |
RY | Pay Day | May 22, 2026 | $1.20 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 6.1/10
Beta
0.84
0.84
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
4
4
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.84
0.84
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
4
4
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
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
10.6
High:C
17.85CLow:3988.HK
5.633988.HKDetails
PEG Ratio
252.88
High:1398.HK
1,652.151398.HKLow:TD
7.28TDDetails
Price/Book
1.11
High:MS
2.76MSLow:3328.HK
0.493328.HKDetails
Price/Sales
1.72
High:UCG.MI
4.28UCG.MILow:3328.HK
0.443328.HKDetails
Price/CF
5.47
High:BNS
29.35BNSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.38
High:3968.HK
58.913968.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
10.6
High:C
17.85CLow:3988.HK
5.633988.HKDetails
PEG Ratio
252.88
High:1398.HK
1,652.151398.HKLow:TD
7.28TDDetails
Price/Book
1.11
High:MS
2.76MSLow:3328.HK
0.493328.HKDetails
Price/Sales
1.72
High:UCG.MI
4.28UCG.MILow:3328.HK
0.443328.HKDetails
Price/CF
5.47
High:BNS
29.35BNSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
8.38
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 |
-6.66% | Feb 2026 | - | 3 |
-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 |