Loading...
+0.93%
Today
+0.29%
This Month
+3.75%
Year To Date
+9.26%
2 Years
+21.3%
5 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries32.79%
- 🍞 Consumer Non Durables29.36%
- 🚚 Transportation11.1%
- 🛍️ Retail Trade6.57%
- 🛠️ Producer Manufacturing5.71%
- 🖥️ Technology Services5.26%
- 🧬 Health Technology5.21%
- 💰 Finance2.13%
- 💇♀️ Consumer Services1.21%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.98%
- 🇺🇸 Nasdaq17.38%
- 🇨🇭 SIX8.54%
- 🇩🇪 FRA7.78%
- 🇬🇧 LSE3.02%
- 🇫🇷 Euronext Paris3%
- 🇳🇱 Euronext Amsterdam2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.95%
- 🇨🇭 Switzerland13.95%
- 🇩🇪 Germany7.78%
- 🇸🇬 Singapore3.39%
- 🇨🇦 Canada3.25%
- 🇬🇧 United Kingdom3.02%
- 🇫🇷 France3%
Dividends
Dividend Yield
1.94%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.15% | 7.34% | $1.4 |
 AMCR | 0.15% | 5.32% | $0.5 |
 FMC | 0.12% | 5.52% | $2.32 |
 COLD | 0.12% | 5.58% | $0.88 |
 NTR | 0.11% | 3.51% | $2.14 |
 NESN.ZU | 0.11% | 3.98% | $3 |
 ADM | 0.11% | 3.71% | $1.9 |
 ULVR.L | 0.1% | 3.42% | $1.47 |
 BN.PA | 0.1% | 3.2% | $2.1 |
 BG | 0.1% | 3.76% | $2.7 |
 DSFIR.NV | 0.07% | 2.82% | $2.5 |
 MKC | 0.07% | 2.48% | $1.62 |
 INGR | 0.07% | 2.4% | $3.12 |
 LW | 0.07% | 3% | $1.28 |
 SEE | 0.07% | 2.56% | $0.8 |
 KR | 0.06% | 1.84% | $1.16 |
 CF | 0.06% | 2.16% | $1.8 |
 IFF | 0.05% | 2.11% | $2.42 |
 GIVN.ZU | 0.05% | 1.84% | $68 |
 GPK | 0.04% | 1.87% | $0.4 |
 BALL | 0.04% | 1.38% | $0.8 |
 SY1.DE | 0.03% | 1.35% | $1.1 |
 CTVA | 0.03% | 0.93% | $0.64 |
 DOV | 0.03% | 1.09% | $2.04 |
 LONN.ZU | 0.02% | 0.71% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGR | Pay Day | Jul 22, 2025 | $0.80 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
SEE | Ex-Dividend | Sep 12, 2025 | $0.20 |
SEE | Pay Day | Sep 26, 2025 | $0.20 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.63
High:
GRAB
953.57GRABLow:
COLD
-38.17COLDDetails
PEG Ratio
217.19
High:
LONN.ZU
2,501.8LONN.ZULow:
SG
-102.66SGDetails
Price/Book
3.83
High:
SFM
12.63SFMLow:
BRBR
-28.93BRBRDetails
Price/Sales
1.64
High:
DASH.US
9.27DASH.USLow:
BG
0.2BGDetails
Price/CF
14.9
High:SG
111.6SGLow:
CF
5.47CFDetails
Price/FCF
35.3
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.74CFDetails
P/E Ratio
24.63
High:GRAB
953.57GRABLow:COLD
-38.17COLDDetails
PEG Ratio
217.19
High:LONN.ZU
2,501.8LONN.ZULow:SG
-102.66SGDetails
Price/Book
3.83
High:SFM
12.63SFMLow:BRBR
-28.93BRBRDetails
Price/Sales
1.64
High:DASH.US
9.27DASH.USLow:BG
0.2BGDetails
Price/CF
14.9
High:SG
111.6SGLow:CF
5.47CFDetails
Price/FCF
35.3
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.74CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 50 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |