TheBigBanks's Factsheet • May 31, 2026
MAY
+1.32%
YEAR TO DATE
+5.03%
1 YEAR
+24.18%
5 YEARS
+132.24%
ANNUALIZED RETURN
+15.17%
TRACK RECORD
10 years
About TheBigBanks
The earliest form of banking was used by merchants of the world who gave farmers loans and used grain as collateral back when humankind still utilized the barter system. Some of the oldest banks in the world are in fact hundreds of years old, and the industry has undergone significant changes as time wore on.
Today, besides being an establishment where people deposit their hard-earned cash as a safeguard and means to earn interest, banking organizations have grown into so much more. Most banks offer other financial services such as brokerage, investment banking and insurance services. Over the years, the banking industry has developed an ability to adapt to the times and remain a significant cornerstone of any modern civilisation.
TheBigBanks Smart Portfolio allocates in the 25 largest bank stocks and other financial institutions according to the amount of total assets under their balance sheet.
The minimum investment amount for this portfolio is $500.
Today, besides being an establishment where people deposit their hard-earned cash as a safeguard and means to earn interest, banking organizations have grown into so much more. Most banks offer other financial services such as brokerage, investment banking and insurance services. Over the years, the banking industry has developed an ability to adapt to the times and remain a significant cornerstone of any modern civilisation.
TheBigBanks Smart Portfolio allocates in the 25 largest bank stocks and other financial institutions according to the amount of total assets under their balance sheet.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
4,882
Assets Under Copy
$5M+
Risk Score
4
Type
Smart Portfolio
Copiers
4,882
Assets Under Copy
$5M+
Risk Score
4
Trades
No trades during this period.
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 |
-2.22% | 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 |
Performance Metrics
Score 6.1/10
Beta
0.83
0.83
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
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
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
0.83
0.83
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
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
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
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.4%
- 💵 Cash2.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.18%
- 🇭🇰 Hong Kong Exchanges22.87%
- 🇫🇷 Euronext Paris5.85%
- 🇮🇹 Borsa Italiana4.68%
- 🇪🇸 Bolsa De Madrid2.93%
- 🇬🇧 LSE2.68%
- 🇳🇱 Euronext Amsterdam2.33%
- 🇩🇪 FRA1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.3%
- 🇨🇳 China22.87%
- 🇯🇵 Japan11.37%
- 🇨🇦 Canada8.05%
- 🇫🇷 France5.85%
- 🇮🇹 Italy4.68%
- 🇪🇸 Spain2.93%
- 🇬🇧 United Kingdom2.68%
- 🇳🇱 Netherlands2.33%
- 🇩🇪 Germany1.9%
- 🇮🇳 India1.46%
Dividends
Dividend Yield
3.16%
30 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.21% | 5.13% | $0.33 |
 0939.HK | 0.2% | 5.03% | $0.43 |
 3988.HK | 0.19% | 4.79% | $0.26 |
 BNP.PA | 0.18% | 5.48% | $4.6 |
 3968.HK | 0.17% | 4.4% | $2.13 |
 1288.HK | 0.17% | 4.83% | $0.25 |
 3328.HK | 0.16% | 4.94% | $0.4 |
 ISP.MI | 0.15% | 6.63% | $0.3 |
 C | 0.13% | 1.77% | $2.12 |
 BAC | 0.13% | 2.11% | $0.96 |
 TFC | 0.11% | 4.24% | $2.08 |
 USB | 0.11% | 3.78% | $1.94 |
 BNS | 0.1% | 4.01% | $3.09 |
 UCG.MI | 0.1% | 3.95% | $1.8 |
 INGA.NV | 0.09% | 4.05% | $1.11 |
 RY | 0.09% | 3.26% | $4.03 |
 PNC | 0.09% | 3.02% | $6.2 |
 SMFG | 0.08% | 2.32% | $0.29 |
 MUFG | 0.08% | 1.97% | $0.23 |
 TD | 0.08% | 2.75% | $2.93 |
 WFC | 0.07% | 2.22% | $1.4 |
 DBK.DE | 0.07% | 3.6% | $0.45 |
 GLE.PA | 0.06% | 2.27% | $0.9 |
 GS | 0.06% | 1.56% | $11 |
 MFG | 0.06% | 1.52% | $0.12 |
 MS | 0.06% | 1.84% | $3.4 |
 JPM | 0.05% | 1.93% | $4.4 |
 SAN.MC | 0.05% | 1.8% | $0.14 |
 BARC.L | 0.05% | 1.87% | $0.08 |
 HDB | 0.02% | 1.47% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results