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0%
Today
-6.93%
This Month
+9.19%
Year To Date
+10.87%
2 Years
+38.05%
5 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries29.96%
- 🍞 Consumer Non Durables29.28%
- 🚚 Transportation14.01%
- 🛍️ Retail Trade10.46%
- 🛠️ Producer Manufacturing5.74%
- 🧬 Health Technology4.14%
- 🖥️ Technology Services3.15%
- 💰 Finance1.88%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.24%
- 🇺🇸 Nasdaq21.68%
- 🇨🇭 SIX9.12%
- 🇩🇪 FRA5.87%
- 🇳🇱 Euronext Amsterdam5.62%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇩🇰 Copenhagen Stock Exchange2.89%
- 🇫🇷 Euronext Paris2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61%
- 🇨🇭 Switzerland11.95%
- 🇩🇪 Germany5.87%
- 🇭🇰 Hong Kong5.45%
- 🇸🇬 Singapore3.88%
- 🇩🇰 Denmark2.89%
- 🇳🇱 Netherlands2.79%
- 🇫🇷 France2.74%
- 🇨🇦 Canada2.04%
Dividends
Dividend Yield
1.6%
24 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $288.HK (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.18% | 5.86% | $0.3 |
 CAG | 0.12% | 5.16% | $1.4 |
 NTR | 0.1% | 4.94% | $2.14 |
 FMC | 0.1% | 4.63% | $2.32 |
 BN.PA | 0.09% | 3.28% | $2.1 |
 NESN.ZU | 0.08% | 4.08% | $3 |
 COLD | 0.08% | 4.1% | $0.88 |
 DSFIR.NV | 0.07% | 2.56% | $2.5 |
 ADM | 0.07% | 3.96% | $1.9 |
 BG | 0.07% | 3.44% | $2.7 |
 02319.HK | 0.07% | 3.04% | $0.54 |
 KR | 0.07% | 1.97% | $1.16 |
 CF | 0.06% | 2.35% | $1.8 |
 SEE | 0.06% | 2.38% | $0.8 |
 GIVN.ZU | 0.05% | 1.73% | $68 |
 IFF | 0.05% | 1.87% | $2.42 |
 GPK | 0.04% | 1.49% | $0.4 |
 LW | 0.04% | 2.34% | $1.28 |
 BALL | 0.04% | 1.43% | $0.8 |
 DOV | 0.04% | 1.08% | $2.04 |
 CTVA | 0.04% | 1.15% | $0.64 |
 LONN.ZU | 0.03% | 0.75% | $4 |
 SY1.DE | 0.03% | 1.09% | $1.1 |
 NSIS-B.CO | 0.03% | 0.98% | $6.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FMC | Ex-Dividend | Dec 31 | $0.58 |
COLD | Ex-Dividend | Dec 31 | $0.22 |
NTR | Ex-Dividend | Dec 31 | $0.54 |
GPK | Pay Day | Jan 5 | $0.10 |
IFF | Pay Day | Jan 8 | $0.40 |
COLD | Pay Day | Jan 15 | $0.22 |
FMC | Pay Day | Jan 16 | $0.58 |
NTR | Pay Day | Jan 17 | $0.54 |
CAG | Ex-Dividend | Jan 27 | $0.35 |
LW | Ex-Dividend | Jan 31 | $0.37 |
BG | Ex-Dividend | Feb 18 | $0.68 |
CAG | Pay Day | Feb 27 | $0.35 |
LW | Pay Day | Feb 28 | $0.37 |
BG | Pay Day | Mar 4 | $0.68 |
Performance Metrics
Score 3.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | May 2021 | - | 43 |
-14.54% | Dec 2019 | Apr 2020 | 4 |
-5.96% | Sep 2020 | Oct 2020 | 1 |