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-1.63%
This Month
+12.94%
Year To Date
+7.37%
2 Years
+22.7%
5 Years
+22.7%
10 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries45.85%
- 🛠️ Producer Manufacturing16.63%
- 📊 ETFs13.94%
- 💼 Commercial Services5.06%
- 🛍️ Retail Trade4.85%
- 🍞 Consumer Non Durables3.36%
- 💰 Finance2.93%
- 🖥️ Technology Services2.61%
- 📦 Distribution Services2.52%
- 🧬 Health Technology2.17%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.57%
- 🇺🇸 Nasdaq15.77%
- 🇩🇪 Xetra ETFs13.94%
- 🇩🇪 FRA7.52%
- 🇦🇺 Sydney7.07%
- 🇳🇴 Oslo Stock Exchange3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.29%
- 🇩🇪 Germany7.52%
- 🇦🇺 Australia7.07%
- 🇬🇧 United Kingdom4.29%
- 🇳🇴 Norway3.04%
- 🇨🇦 Canada2.99%
- 🇮🇪 Ireland2.52%
- 🇨🇱 Chile2.25%
Dividends
Dividend Yield
1.87%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.21% | 9.65% | $2.32 |
 YAR.OL | 0.14% | 4.52% | $5 |
 ELD.ASX | 0.12% | 4.91% | $0.41 |
 BAS.DE | 0.12% | 4.81% | $3.4 |
 SMG | 0.1% | 3.83% | $2.64 |
 GNC.ASX | 0.1% | 4.51% | $0.28 |
 ADM | 0.09% | 3.06% | $1.9 |
 CNH.US | 0.09% | 2.1% | $0.47 |
 TSCO | 0.09% | 1.86% | $4.26 |
 NTR | 0.09% | 3.01% | $2.14 |
 DNL.ASX | 0.08% | 3.5% | $0.09 |
 MOS | 0.08% | 3.38% | $0.82 |
 FDP | 0.08% | 2.81% | $0.9 |
 BG | 0.07% | 2.44% | $2.7 |
 CF | 0.06% | 1.9% | $1.8 |
 FPI | 0.06% | 2.08% | $0.24 |
 DOLE | 0.05% | 2.17% | $0.32 |
 TTC | 0.04% | 1.52% | $1.42 |
 DE | 0.04% | 1.06% | $5.76 |
 ANDE | 0.03% | 1.22% | $0.75 |
 AGCO | 0.03% | 0.86% | $1.16 |
 SDF.DE | 0.03% | 0.98% | $0.7 |
 LNN | 0.03% | 1.09% | $1.4 |
 CTVA | 0.02% | 0.91% | $0.64 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.86
High:
DAR
138.31DARLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
387.58
High:TSCO
2,782.06TSCOLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.35
High:TSCO
10.33TSCOLow:SMG
-7.99SMGDetails
Price/Sales
1.17
High:FPI
13.5FPILow:DOLE
0.16DOLEDetails
Price/CF
9.72
High:FMC
164.34FMCLow:SDF.DE
3.87SDF.DEDetails
Price/FCF
25.82
High:BAS.DE
656.13BAS.DELow:ANDE
6.57ANDEDetails
P/E Ratio
35.86
High:DAR
138.31DARLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
387.58
High:TSCO
2,782.06TSCOLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.35
High:TSCO
10.33TSCOLow:SMG
-7.99SMGDetails
Price/Sales
1.17
High:FPI
13.5FPILow:DOLE
0.16DOLEDetails
Price/CF
9.72
High:FMC
164.34FMCLow:SDF.DE
3.87SDF.DEDetails
Price/FCF
25.82
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 |
-1.63% | Mar 2026 | - | 1 |