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0%
Today
0%
This Month
+7.81%
Year To Date
+9.87%
2 Years
+9.87%
5 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries46.8%
- 🛠️ Producer Manufacturing16.78%
- 📊 ETFs14.07%
- 💼 Commercial Services7.34%
- 🛍️ Retail Trade5.78%
- 🖥️ Technology Services3.04%
- 🧬 Health Technology2.76%
- 🍞 Consumer Non Durables2.6%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.42%
- 🇩🇪 Xetra ETFs14.07%
- 🇺🇸 Nasdaq13.66%
- 🇦🇺 Sydney10.17%
- 🇩🇪 FRA8.43%
- 🇳🇴 Oslo Stock Exchange2.59%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇨🇭 SIX2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.72%
- 🇦🇺 Australia10.17%
- 🇩🇪 Germany8.43%
- 🇬🇧 United Kingdom3.79%
- 🇮🇱 Israel2.63%
- 🇳🇴 Norway2.59%
- 🇨🇱 Chile2.49%
- 🇱🇺 Luxembourg2.45%
- 🇳🇱 Netherlands2.42%
- 🇨🇭 Switzerland2.4%
Dividends
Dividend Yield
2.32%
27 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OCI.NV (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.2% | 7.31% | $3.4 |
 OCI.NV | 0.18% | 7.49% | $4.35 |
 SDF.DE | 0.15% | 5.21% | $0.7 |
 CNH.US | 0.14% | 3.65% | $0.47 |
 ELD.ASX | 0.13% | 5% | $0.41 |
 FMC | 0.11% | 4.16% | $2.32 |
 ADM | 0.1% | 3.9% | $1.9 |
 SMG | 0.1% | 3.72% | $2.64 |
 TSCO | 0.09% | 1.62% | $4.26 |
 IPL.ASX | 0.09% | 3.56% | $0.09 |
 ICL | 0.09% | 3.32% | $0.21 |
 SGSN.ZU | 0.09% | 3.61% | $3.2 |
 AGRO | 0.09% | 3.52% | $0.33 |
 SQM | 0.09% | 3.45% | $1.36 |
 BG | 0.08% | 3.57% | $2.7 |
 GNC.ASX | 0.08% | 3.19% | $0.28 |
 MOS | 0.08% | 3.05% | $0.82 |
 AVD | 0.07% | 1.94% | $0.12 |
 NUF.ASX | 0.06% | 2.47% | $0.09 |
 CF | 0.05% | 2.17% | $1.8 |
 DE | 0.05% | 1.27% | $5.76 |
 TTC | 0.05% | 1.75% | $1.42 |
 ANDE | 0.04% | 1.88% | $0.75 |
 AGCO | 0.04% | 1.11% | $1.16 |
 YAR.OL | 0.04% | 1.47% | $5 |
 CTVA | 0.03% | 1.03% | $0.64 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Feb 10 | $1.62 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
CF | Ex-Dividend | Feb 14 | $0.50 |
BG | Ex-Dividend | Feb 18 | $0.68 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
CF | Pay Day | Feb 28 | $0.50 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
BG | Pay Day | Mar 4 | $0.68 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
SMG | Pay Day | Mar 7 | $0.66 |
AGCO | Pay Day | Mar 14 | $0.29 |
CTVA | Pay Day | Mar 17 | $0.17 |
MOS | Pay Day | Mar 20 | $0.22 |
Performance Metrics
Score 2.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.83% | Apr 2024 | - | 10 |
-7.85% | Aug 2023 | Mar 2024 | 7 |