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-0.58%
This Month
+6.58%
Year To Date
+1.41%
2 Years
+8.62%
5 Years
+8.62%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries45.11%
- 📊 ETFs13.74%
- 🛠️ Producer Manufacturing12.85%
- 💼 Commercial Services8.54%
- 🛍️ Retail Trade5.8%
- 🧬 Health Technology4.43%
- 🖥️ Technology Services3.4%
- 💵 Cash3.35%
- 🍞 Consumer Non Durables2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.9%
- 🇺🇸 Nasdaq15.07%
- 🇩🇪 Xetra ETFs13.74%
- 🇦🇺 Sydney10.3%
- 🇩🇪 FRA9.48%
- 🇳🇴 Oslo Stock Exchange2.93%
- 🇨🇭 SIX2.54%
- 🇳🇱 Euronext Amsterdam0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.77%
- 🇦🇺 Australia10.3%
- 🇩🇪 Germany9.48%
- 🇨🇱 Chile3.87%
- 🇳🇴 Norway2.93%
- 🇬🇧 United Kingdom2.81%
- 🇨🇭 Switzerland2.54%
- 🇮🇱 Israel2.35%
- 🇱🇺 Luxembourg2.17%
- 🇳🇱 Netherlands0.46%
Dividends
Dividend Yield
1.75%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELD.ASX | 0.14% | 5.09% | $0.41 |
 BAS.DE | 0.13% | 5.17% | $3.4 |
 FMC | 0.11% | 17.46% | $2.32 |
 ADM | 0.1% | 3.45% | $1.9 |
 DNL.ASX | 0.1% | 3.66% | $0.09 |
 GNC.ASX | 0.1% | 3.41% | $0.28 |
 TSCO | 0.1% | 1.7% | $4.26 |
 SMG | 0.1% | 4.82% | $2.64 |
 AGRO | 0.09% | 4.15% | $0.33 |
 SGSN.ZU | 0.09% | 3.52% | $3.2 |
 BG | 0.09% | 2.99% | $2.7 |
 MOS | 0.08% | 3.62% | $0.82 |
 ICL | 0.08% | 3.37% | $0.21 |
 CNH.US | 0.07% | 2.64% | $0.47 |
 DE | 0.06% | 1.35% | $5.76 |
 CF | 0.05% | 2.5% | $1.8 |
 TTC | 0.05% | 2.13% | $1.42 |
 ANDE | 0.05% | 1.54% | $0.75 |
 AGCO | 0.04% | 1.1% | $1.16 |
 YAR.OL | 0.04% | 1.29% | $5 |
 SDF.DE | 0.03% | 1.27% | $0.7 |
 CTVA | 0.03% | 1.06% | $0.64 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.77
-9.77
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.41
High:
BAS.DE
139.82BAS.DELow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
556.72
High:
TSCO
3,615.2TSCOLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
2.17
High:
SGSN.ZU
27.51SGSN.ZULow:
SMG
-8.85SMGDetails
Price/Sales
1.08
High:
TRMB
5.49TRMBLow:
ANDE
0.15ANDEDetails
Price/CF
9.96
High:
FMC
164.34FMCLow:ANDE
3.01ANDEDetails
Price/FCF
26.98
High:BAS.DE
656.13BAS.DELow:
OCI.NV
4.99OCI.NVDetails
P/E Ratio
32.41
High:BAS.DE
139.82BAS.DELow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
556.72
High:TSCO
3,615.2TSCOLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
2.17
High:SGSN.ZU
27.51SGSN.ZULow:SMG
-8.85SMGDetails
Price/Sales
1.08
High:TRMB
5.49TRMBLow:ANDE
0.15ANDEDetails
Price/CF
9.96
High:FMC
164.34FMCLow:ANDE
3.01ANDEDetails
Price/FCF
26.98
High:BAS.DE
656.13BAS.DELow:OCI.NV
4.99OCI.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Apr 2024 | - | 21 |
-7.85% | Aug 2023 | Mar 2024 | 7 |