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+5.84%
This Month
+5.84%
Year To Date
+13.42%
2 Years
+14.98%
5 Years
+14.98%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries45.5%
- 🛠️ Producer Manufacturing16.19%
- 📊 ETFs14.1%
- 💼 Commercial Services5.4%
- 🛍️ Retail Trade5.2%
- 🧬 Health Technology2.81%
- 🖥️ Technology Services2.79%
- 🍞 Consumer Non Durables2.7%
- 💰 Finance2.66%
- 📦 Distribution Services2.61%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.52%
- 🇺🇸 Nasdaq16.01%
- 🇩🇪 Xetra ETFs14.1%
- 🇩🇪 FRA8.03%
- 🇦🇺 Sydney7.63%
- 🇳🇴 Oslo Stock Exchange2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55%
- 🇩🇪 Germany8.03%
- 🇦🇺 Australia7.63%
- 🇬🇧 United Kingdom4.39%
- 🇨🇦 Canada2.84%
- 🇨🇱 Chile2.7%
- 🇳🇴 Norway2.69%
- 🇮🇪 Ireland2.61%
Dividends
Dividend Yield
1.96%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.3% | 11.83% | $2.32 |
 ELD.ASX | 0.13% | 4.99% | $0.41 |
 BAS.DE | 0.13% | 5.06% | $3.4 |
 SMG | 0.11% | 4.2% | $2.64 |
 CNH.US | 0.1% | 2.35% | $0.47 |
 GNC.ASX | 0.1% | 3.94% | $0.28 |
 ADM | 0.1% | 3.1% | $1.9 |
 TSCO | 0.09% | 1.82% | $4.26 |
 NTR | 0.09% | 3.24% | $2.14 |
 DNL.ASX | 0.09% | 3.46% | $0.09 |
 FDP | 0.09% | 3.22% | $0.9 |
 MOS | 0.08% | 3.25% | $0.82 |
 BG | 0.07% | 2.5% | $2.7 |
 CF | 0.07% | 2.35% | $1.8 |
 FPI | 0.06% | 2.29% | $0.24 |
 DOLE | 0.06% | 2.26% | $0.32 |
 TTC | 0.05% | 1.74% | $1.42 |
 DE | 0.04% | 1.28% | $5.76 |
 ANDE | 0.04% | 1.31% | $0.75 |
 AGCO | 0.03% | 1.05% | $1.16 |
 YAR.OL | 0.03% | 1.2% | $5 |
 SDF.DE | 0.03% | 1.12% | $0.7 |
 LNN | 0.03% | 1.2% | $1.4 |
 CTVA | 0.03% | 1.02% | $0.64 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:BAS.DE
142.6BAS.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
404.2
High:TSCO
3,387.96TSCOLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.09
High:TSCO
10.48TSCOLow:SMG
-10.15SMGDetails
Price/Sales
1.06
High:FPI
8.57FPILow:DOLE
0.16DOLEDetails
Price/CF
9.18
High:FMC
164.34FMCLow:ANDE
3.01ANDEDetails
Price/FCF
24.41
High:BAS.DE
656.13BAS.DELow:ANDE
6.57ANDEDetails
P/E Ratio
31.35
High:BAS.DE
142.6BAS.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
404.2
High:TSCO
3,387.96TSCOLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
2.09
High:TSCO
10.48TSCOLow:SMG
-10.15SMGDetails
Price/Sales
1.06
High:FPI
8.57FPILow:DOLE
0.16DOLEDetails
Price/CF
9.18
High:FMC
164.34FMCLow:ANDE
3.01ANDEDetails
Price/FCF
24.41
High:BAS.DE
656.13BAS.DELow:ANDE
6.57ANDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Apr 2024 | Jan 2026 | 21 |
-7.85% | Aug 2023 | Mar 2024 | 7 |