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+3.82%
This Month
+10.04%
Year To Date
+13.45%
2 Years
+19.55%
5 Years
+19.55%
10 Years
+6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries45.64%
- 🛠️ Producer Manufacturing16.09%
- 📊 ETFs15.41%
- 💼 Commercial Services5.57%
- 🍞 Consumer Non Durables4.15%
- 🧬 Health Technology2.87%
- 🛍️ Retail Trade2.84%
- 📦 Distribution Services2.38%
- 💰 Finance2.3%
- 🖥️ Technology Services1.86%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.23%
- 🇩🇪 Xetra ETFs15.41%
- 🇺🇸 Nasdaq13.81%
- 🇩🇪 FRA8.34%
- 🇦🇺 Sydney6.53%
- 🇳🇴 Oslo Stock Exchange2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇩🇪 Germany8.34%
- 🇦🇺 Australia6.53%
- 🇬🇧 United Kingdom4.16%
- 🇳🇴 Norway2.81%
- 🇨🇦 Canada2.72%
- 🇮🇪 Ireland2.38%
- 🇨🇱 Chile2.23%
Dividends
Dividend Yield
1.81%
26 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YAR.OL | 0.14% | 4.94% | $5 |
 FMC | 0.13% | 6.96% | $2.32 |
 ELD.ASX | 0.12% | 6.55% | $0.41 |
 BAS.DE | 0.12% | 4.6% | $3.4 |
 SMG | 0.11% | 3.84% | $2.64 |
 DNL.ASX | 0.1% | 3.78% | $0.09 |
 GNC.ASX | 0.1% | 5.35% | $0.28 |
 ADM | 0.09% | 2.39% | $1.9 |
 TSCO | 0.09% | 3.2% | $4.26 |
 NTR | 0.09% | 3.19% | $2.14 |
 DMC | 0.08% | 4.11% | $0.9 |
 MOS | 0.08% | 3.86% | $0.82 |
 BG | 0.07% | 2.35% | $2.7 |
 FPI | 0.07% | 3.1% | $0.24 |
 CF | 0.06% | 1.68% | $1.8 |
 DOLE | 0.06% | 2.38% | $0.32 |
 TTC | 0.05% | 1.63% | $1.42 |
 DE | 0.04% | 1.07% | $5.76 |
 CNH.US | 0.04% | 0.93% | $0.47 |
 ANDE | 0.04% | 0.98% | $0.75 |
 AGCO | 0.03% | 1.01% | $1.16 |
 LNN | 0.03% | 1.31% | $1.4 |
 CTVA | 0.02% | 0.83% | $0.64 |
 SQM | 0.02% | 0.96% | $1.36 |
 SDF.DE | 0.01% | 0.49% | $0.7 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
Performance Metrics
Score 3.6/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.31
High:MOS
168.84MOSLow:GNC.ASX
-77.14GNC.ASXDetails
PEG Ratio
198.13
High:CTVA
1,352.14CTVALow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.24
High:TTC
6.51TTCLow:SMG
-13.3SMGDetails
Price/Sales
1.09
High:FPI
7.97FPILow:DOLE
0.15DOLEDetails
Price/CF
11.55
High:FMC
164.34FMCLow:SDF.DE
4.62SDF.DEDetails
Price/FCF
29.6
High:BAS.DE
656.13BAS.DELow:ANDE
6.57ANDEDetails
P/E Ratio
38.31
High:MOS
168.84MOSLow:GNC.ASX
-77.14GNC.ASXDetails
PEG Ratio
198.13
High:CTVA
1,352.14CTVALow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.24
High:TTC
6.51TTCLow:SMG
-13.3SMGDetails
Price/Sales
1.09
High:FPI
7.97FPILow:DOLE
0.15DOLEDetails
Price/CF
11.55
High:FMC
164.34FMCLow:SDF.DE
4.62SDF.DEDetails
Price/FCF
29.6
High:BAS.DE
656.13BAS.DELow:ANDE
6.57ANDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.66% | Apr 2024 | Jan 2026 | 21 |
-8.01% | May 2026 | - | 3 |
-7.85% | Aug 2023 | Mar 2024 | 7 |