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-0.11%
Today
+1.3%
This Month
+31.28%
Year To Date
+88.91%
2 Years
+177.98%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.49%
- 💵 Cash3.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.27%
- 🇭🇰 Hong Kong Exchanges24.85%
- 🇫🇷 Euronext Paris7.43%
- 🇩🇪 FRA6.77%
- 🇮🇹 Borsa Italiana6.41%
- 🇪🇸 Bolsa De Madrid4.13%
- 🇬🇧 LSE3.12%
- 🇳🇱 Euronext Amsterdam2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.28%
- 🇨🇳 China24.85%
- 🇫🇷 France7.43%
- 🇩🇪 Germany6.77%
- 🇮🇹 Italy6.41%
- 🇯🇵 Japan5.6%
- 🇨🇦 Canada4.76%
- 🇪🇸 Spain4.13%
- 🇰🇷 South Korea3.55%
- 🇬🇧 United Kingdom3.12%
- 🇮🇳 India3.08%
- 🇳🇱 Netherlands2.52%
Dividends
Dividend Yield
3.45%
30 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.24% | 5.32% | $0.43 |
 ISP.MI | 0.22% | 7% | $0.3 |
 1288.HK | 0.2% | 4.65% | $0.25 |
 BNP.PA | 0.2% | 6.39% | $4.6 |
 1398.HK | 0.18% | 5.47% | $0.33 |
 3328.HK | 0.18% | 5.6% | $0.4 |
 3968.HK | 0.18% | 4.22% | $2.13 |
 3988.HK | 0.17% | 5.72% | $0.26 |
 INGA.NV | 0.14% | 5.58% | $1.11 |
 UCG.MI | 0.14% | 4.25% | $1.8 |
 C | 0.12% | 2.52% | $2.12 |
 TFC | 0.11% | 4.57% | $2.08 |
 SHG | 0.1% | 2.82% | $1.23 |
 SAN.MC | 0.1% | 2.39% | $0.14 |
 1988.HK | 0.1% | 4.31% | $0.22 |
 GLE.PA | 0.1% | 2.24% | $0.9 |
 BMO | 0.1% | 4.07% | $4.4 |
 USB | 0.09% | 4.17% | $1.94 |
 CBK.DE | 0.09% | 2.31% | $0.35 |
 DBK.DE | 0.08% | 2.78% | $0.45 |
 BARC.L | 0.08% | 2.55% | $0.08 |
 RY | 0.08% | 3.23% | $4.03 |
 BAC | 0.07% | 2.13% | $0.96 |
 WFC | 0.07% | 1.91% | $1.4 |
 PNC | 0.07% | 3.31% | $6.2 |
 GS | 0.06% | 1.66% | $11 |
 SMFG | 0.06% | 2.16% | $0.29 |
 JPM | 0.05% | 1.79% | $4.4 |
 MUFG | 0.05% | 1.69% | $0.23 |
 HDB | 0.03% | 0.87% | $0.6 |
Performance Metrics
Score 5.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.72
High:
HDB
23.26HDBLow:
3988.HK
5.293988.HKDetails
PEG Ratio
666.27
High:
3968.HK
7,848.953968.HKLow:
TFC
3.75TFCDetails
Price/Book
1.02
High:HDB
3.33HDBLow:
1988.HK
0.371988.HKDetails
Price/Sales
1.54
High:
UCG.MI
3.49UCG.MILow:
GLE.PA
0.47GLE.PADetails
Price/CF
2.37
High:
RY
60.27RYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
3.26
High:
JPM
58.43JPMLow:
3328.HK
0.393328.HKDetails
P/E Ratio
9.72
High:HDB
23.26HDBLow:3988.HK
5.293988.HKDetails
PEG Ratio
666.27
High:3968.HK
7,848.953968.HKLow:TFC
3.75TFCDetails
Price/Book
1.02
High:HDB
3.33HDBLow:1988.HK
0.371988.HKDetails
Price/Sales
1.54
High:UCG.MI
3.49UCG.MILow:GLE.PA
0.47GLE.PADetails
Price/CF
2.37
High:RY
60.27RYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
3.26
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 |