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-0.45%
Today
+3.15%
This Month
+32.86%
Year To Date
+62.55%
2 Years
+62.39%
5 Years
+11.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.32%
- 💵 Cash2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.06%
- 🇭🇰 Hong Kong Exchanges17.87%
- 🇮🇹 Borsa Italiana6.87%
- 🇪🇸 Bolsa De Madrid6.12%
- 🇫🇷 Euronext Paris5.4%
- 🇩🇪 FRA5%
- 🇳🇱 Euronext Amsterdam2.57%
- 🇬🇧 LSE2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.77%
- 🇨🇳 China17.87%
- 🇯🇵 Japan9.62%
- 🇮🇹 Italy6.87%
- 🇪🇸 Spain6.12%
- 🇫🇷 France5.4%
- 🇩🇪 Germany5%
- 🇨🇦 Canada4.98%
- 🇰🇷 South Korea2.68%
- 🇳🇱 Netherlands2.57%
- 🇬🇧 United Kingdom2.43%
Dividends
Dividend Yield
4.22%
30 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.29% | 8.8% | $0.3 |
 0939.HK | 0.29% | 7.01% | $0.43 |
 1288.HK | 0.25% | 6.44% | $0.25 |
 3968.HK | 0.24% | 6.05% | $2.13 |
 1398.HK | 0.23% | 6.68% | $0.33 |
 BNP.PA | 0.22% | 7.92% | $4.6 |
 INGA.NV | 0.19% | 7.48% | $1.11 |
 3988.HK | 0.18% | 6.87% | $0.26 |
 UCG.MI | 0.17% | 4.77% | $1.8 |
 HSBA.L | 0.16% | 6.69% | $0.49 |
 BBVA.MC | 0.15% | 5.99% | $0.45 |
 TFC | 0.15% | 4.51% | $2.08 |
 USB | 0.15% | 3.88% | $1.94 |
 C | 0.14% | 3.19% | $2.12 |
 BMO | 0.13% | 4.71% | $4.4 |
 SAN.MC | 0.13% | 3.53% | $0.14 |
 TD | 0.12% | 5.28% | $2.93 |
 PNC | 0.1% | 3.09% | $6.2 |
 MS | 0.1% | 2.7% | $3.4 |
 BAC | 0.09% | 2.17% | $0.96 |
 SHG | 0.09% | 3.48% | $1.23 |
 GLE.PA | 0.09% | 3.4% | $0.9 |
 WFC | 0.09% | 2.04% | $1.4 |
 GS | 0.08% | 1.98% | $11 |
 MUFG | 0.08% | 2.26% | $0.23 |
 SMFG | 0.07% | 2.07% | $0.29 |
 JPM | 0.07% | 1.91% | $4.4 |
 DBK.DE | 0.07% | 2.86% | $0.45 |
 CBK.DE | 0.06% | 2.24% | $0.35 |
 MFG | 0.06% | 2.08% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
BMO | Pay Day | Nov 26 | $1.15 |
WFC | Pay Day | Dec 1 | $0.40 |
GS | Ex-Dividend | Dec 2 | $3.00 |
TFC | Pay Day | Dec 2 | $0.52 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
HSBA.L | Pay Day | Dec 19 | $0.10 |
BAC | Pay Day | Dec 27 | $0.26 |
GS | Pay Day | Dec 30 | $3.00 |
0939.HK | Ex-Dividend | Jan 2 | $0.03 |
0939.HK | Pay Day | Jan 27 | $0.03 |
Performance Metrics
Score 5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.47% | Jan 2018 | Apr 2021 | 39 |
-22.92% | Jan 2022 | Dec 2023 | 23 |
-8.34% | May 2021 | Sep 2021 | 4 |
-5.39% | Oct 2021 | Dec 2021 | 2 |
-3.37% | Aug 2016 | Sep 2016 | 1 |
-2.22% | Apr 2017 | May 2017 | 1 |
-1.95% | Dec 2016 | Jan 2017 | 1 |
-1.36% | Jul 2017 | Aug 2017 | 1 |
-1.3% | May 2024 | Jun 2024 | 1 |
-0.28% | Feb 2017 | Mar 2017 | 1 |
-0.14% | Jul 2024 | Aug 2024 | 1 |