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-0.93%
This Month
+13.94%
Year To Date
+12.28%
2 Years
+23.79%
5 Years
+23.79%
10 Years
+8.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries46.25%
- 🛠️ Producer Manufacturing15.71%
- 📊 ETFs13.94%
- 💼 Commercial Services5.5%
- 🛍️ Retail Trade4.35%
- 🍞 Consumer Non Durables3.69%
- 💰 Finance2.78%
- 🖥️ Technology Services2.57%
- 📦 Distribution Services2.5%
- 🧬 Health Technology2.49%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.61%
- 🇺🇸 Nasdaq14.76%
- 🇩🇪 Xetra ETFs13.94%
- 🇩🇪 FRA8.12%
- 🇦🇺 Sydney7.12%
- 🇳🇴 Oslo Stock Exchange3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.17%
- 🇩🇪 Germany8.12%
- 🇦🇺 Australia7.12%
- 🇬🇧 United Kingdom4.08%
- 🇳🇴 Norway3.22%
- 🇨🇱 Chile2.84%
- 🇨🇦 Canada2.78%
- 🇮🇪 Ireland2.5%
Dividends
Dividend Yield
1.85%
26 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMC | 0.21% | 7.61% | $2.32 |
 YAR.OL | 0.14% | 4.19% | $5 |
 ELD.ASX | 0.12% | 4.81% | $0.41 |
 BAS.DE | 0.12% | 4.24% | $3.4 |
 SMG | 0.1% | 3.97% | $2.64 |
 GNC.ASX | 0.1% | 4.44% | $0.28 |
 TSCO | 0.09% | 2.07% | $4.26 |
 ADM | 0.09% | 3% | $1.9 |
 NTR | 0.09% | 3.09% | $2.14 |
 DNL.ASX | 0.08% | 3.72% | $0.09 |
 FDP | 0.08% | 2.92% | $0.9 |
 MOS | 0.08% | 3.64% | $0.82 |
 BG | 0.07% | 2.39% | $2.7 |
 FPI | 0.06% | 2.3% | $0.24 |
 CF | 0.06% | 1.73% | $1.8 |
 DOLE | 0.06% | 2.28% | $0.32 |
 TTC | 0.04% | 1.64% | $1.42 |
 DE | 0.04% | 1.09% | $5.76 |
 CNH.US | 0.04% | 0.92% | $0.47 |
 ANDE | 0.04% | 1.08% | $0.75 |
 SQM | 0.03% | 1.17% | $1.36 |
 AGCO | 0.03% | 0.97% | $1.16 |
 LNN | 0.03% | 1.35% | $1.4 |
 CTVA | 0.02% | 0.9% | $0.64 |
 SDF.DE | 0.01% | 0.48% | $0.7 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
DE | Pay Day | May 8, 2026 | $1.62 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
LNN | Ex-Dividend | May 15, 2026 | $0.37 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
LNN | Pay Day | May 29, 2026 | $0.37 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
Performance Metrics
Score 3.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.3
High:
DAR
148.44DARLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
358.79
High:TSCO
2,463.75TSCOLow:YAR.OL
0.03YAR.OLDetails
Price/Book
2.33
High:TSCO
9.15TSCOLow:SMG
-7.65SMGDetails
Price/Sales
1.15
High:FPI
12.24FPILow:DOLE
0.16DOLEDetails
Price/CF
9.89
High:FMC
164.34FMCLow:SDF.DE
3.81SDF.DEDetails
Price/FCF
26.6
High:SDF.DE
1,588.87SDF.DELow:ANDE
6.57ANDEDetails
P/E Ratio
42.3
High:DAR
148.44DARLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
358.79
High:TSCO
2,463.75TSCOLow:YAR.OL
0.03YAR.OLDetails
Price/Book
2.33
High:TSCO
9.15TSCOLow:SMG
-7.65SMGDetails
Price/Sales
1.15
High:FPI
12.24FPILow:DOLE
0.16DOLEDetails
Price/CF
9.89
High:FMC
164.34FMCLow:SDF.DE
3.81SDF.DEDetails
Price/FCF
26.6
High:SDF.DE
1,588.87SDF.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 |
-0.93% | Apr 2026 | - | 1 |