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-0.27%
This Month
+5.87%
Year To Date
+6.87%
2 Years
+7.89%
5 Years
+7.89%
10 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries46.43%
- 📊 ETFs13.5%
- 🛠️ Producer Manufacturing13.24%
- 💼 Commercial Services8.35%
- 🛍️ Retail Trade5.97%
- 🧬 Health Technology3.55%
- 💵 Cash3.26%
- 🖥️ Technology Services3.2%
- 🍞 Consumer Non Durables2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.22%
- 🇺🇸 Nasdaq15.11%
- 🇩🇪 Xetra ETFs13.5%
- 🇦🇺 Sydney10.28%
- 🇩🇪 FRA8.61%
- 🇳🇴 Oslo Stock Exchange2.84%
- 🇨🇭 SIX2.45%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.58%
- 🇦🇺 Australia10.28%
- 🇩🇪 Germany8.61%
- 🇬🇧 United Kingdom3.13%
- 🇮🇱 Israel2.86%
- 🇳🇴 Norway2.84%
- 🇨🇱 Chile2.81%
- 🇨🇭 Switzerland2.45%
- 🇱🇺 Luxembourg1.95%
- 🇳🇱 Netherlands0.47%
Dividends
Dividend Yield
1.71%
23 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELD.ASX | 0.14% | 4.86% | $0.41 |
 BAS.DE | 0.13% | 5.14% | $3.4 |
 FMC | 0.11% | 7.91% | $2.32 |
 ADM | 0.1% | 3.22% | $1.9 |
 TSCO | 0.1% | 1.65% | $4.26 |
 SMG | 0.1% | 4.85% | $2.64 |
 SGSN.ZU | 0.09% | 3.64% | $3.2 |
 AGRO | 0.09% | 4.57% | $0.33 |
 BG | 0.09% | 2.89% | $2.7 |
 GNC.ASX | 0.09% | 2.81% | $0.28 |
 ICL | 0.08% | 2.88% | $0.21 |
 MOS | 0.08% | 2.96% | $0.82 |
 DNL.ASX | 0.07% | 2.69% | $0.09 |
 CNH.US | 0.07% | 2.38% | $0.47 |
 DE | 0.06% | 1.4% | $5.76 |
 CF | 0.05% | 2.39% | $1.8 |
 TTC | 0.05% | 2.03% | $1.42 |
 ANDE | 0.05% | 1.64% | $0.75 |
 AGCO | 0.04% | 1.07% | $1.16 |
 YAR.OL | 0.04% | 1.33% | $5 |
 SDF.DE | 0.03% | 1.32% | $0.7 |
 CTVA | 0.03% | 1.11% | $0.64 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.34
-10.34
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.34
-10.34
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.94
High:
BAS.DE
100.07BAS.DELow:
DNL.ASX
-34DNL.ASXDetails
PEG Ratio
54.25
High:
SGSN.ZU
226.32SGSN.ZULow:
SQM
2.13SQMDetails
Price/Book
2.09
High:SGSN.ZU
26.43SGSN.ZULow:
SMG
-18.35SMGDetails
Price/Sales
0.99
High:
TRMB
5.19TRMBLow:
ANDE
0.14ANDEDetails
Price/CF
9.56
High:
FMC
164.34FMCLow:
AGRO
3.49AGRODetails
Price/FCF
25.73
High:ANDE
7,041.63ANDELow:
OCI.NV
4.99OCI.NVDetails
P/E Ratio
40.94
High:BAS.DE
100.07BAS.DELow:DNL.ASX
-34DNL.ASXDetails
PEG Ratio
54.25
High:SGSN.ZU
226.32SGSN.ZULow:SQM
2.13SQMDetails
Price/Book
2.09
High:SGSN.ZU
26.43SGSN.ZULow:SMG
-18.35SMGDetails
Price/Sales
0.99
High:TRMB
5.19TRMBLow:ANDE
0.14ANDEDetails
Price/CF
9.56
High:FMC
164.34FMCLow:AGRO
3.49AGRODetails
Price/FCF
25.73
High:ANDE
7,041.63ANDELow:OCI.NV
4.99OCI.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Apr 2024 | - | 19 |
-7.85% | Aug 2023 | Mar 2024 | 7 |