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+0.94%
This Month
-2.54%
Year To Date
+17.88%
2 Years
+16.62%
5 Years
+36.82%
10 Years
+5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries32.46%
- 🍞 Consumer Non Durables30.7%
- 🚚 Transportation12.54%
- 🛍️ Retail Trade5.68%
- 🛠️ Producer Manufacturing5.48%
- 🖥️ Technology Services5.2%
- 🧬 Health Technology4.37%
- 💰 Finance1.9%
- 💵 Cash0.94%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.72%
- 🇺🇸 Nasdaq16.37%
- 🇨🇭 SIX9%
- 🇩🇪 FRA7.57%
- 🇫🇷 Euronext Paris3.66%
- 🇬🇧 LSE3.33%
- 🇳🇱 Euronext Amsterdam2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.49%
- 🇨🇭 Switzerland13.84%
- 🇩🇪 Germany7.57%
- 🇸🇬 Singapore3.8%
- 🇫🇷 France3.66%
- 🇬🇧 United Kingdom3.33%
- 🇨🇦 Canada3.29%
Dividends
Dividend Yield
2.06%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.16% | 7.57% | $1.4 |
 AMCR | 0.16% | 6.26% | $0.5 |
 FMC | 0.13% | 7.86% | $2.32 |
 NTR | 0.13% | 3.9% | $2.14 |
 COLD | 0.13% | 6.67% | $0.88 |
 NESN.ZU | 0.12% | 3.67% | $3 |
 ADM | 0.12% | 3.21% | $1.9 |
 ULVR.L | 0.11% | 3.29% | $1.47 |
 BG | 0.1% | 2.88% | $2.7 |
 BN.PA | 0.1% | 2.76% | $2.1 |
 DSFIR.NV | 0.08% | 3.32% | $2.5 |
 MKC | 0.07% | 2.66% | $1.62 |
 INGR | 0.07% | 2.65% | $3.12 |
 LW | 0.07% | 2.25% | $1.28 |
 SEE | 0.07% | 2.29% | $0.8 |
 KR | 0.07% | 1.94% | $1.16 |
 CF | 0.06% | 2.38% | $1.8 |
 IFF | 0.06% | 2.48% | $2.42 |
 GIVN.ZU | 0.05% | 1.98% | $68 |
 GPK | 0.05% | 2.47% | $0.4 |
 BALL | 0.04% | 1.64% | $0.8 |
 SY1.DE | 0.04% | 1.51% | $1.1 |
 CTVA | 0.03% | 1.11% | $0.64 |
 DOV | 0.03% | 1.22% | $2.04 |
 LONN.ZU | 0.02% | 0.73% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 27, 2025 | $0.45 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
LW | Ex-Dividend | Oct 31, 2025 | $0.37 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
CF | Ex-Dividend | Nov 14, 2025 | $0.50 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
CF | Pay Day | Nov 28, 2025 | $0.50 |
LW | Pay Day | Nov 28, 2025 | $0.37 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
SEE | Ex-Dividend | Dec 5, 2025 | $0.20 |
SEE | Pay Day | Dec 19, 2025 | $0.20 |
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.91
High:
GRAB
206.18GRABLow:
COLD
-71.02COLDDetails
PEG Ratio
99.43
High:
KR
543.5KRLow:COLD
-88.04COLDDetails
Price/Book
4.06
High:
DASH.US
12.7DASH.USLow:
BRBR
-13.15BRBRDetails
Price/Sales
1.66
High:DASH.US
9.78DASH.USLow:
BG
0.26BGDetails
Price/CF
15.32
High:
FMC
164.34FMCLow:
ADM
4.58ADMDetails
Price/FCF
38.66
High:
LONN.ZU
1,437.6LONN.ZULow:ADM
8.16ADMDetails
P/E Ratio
23.91
High:GRAB
206.18GRABLow:COLD
-71.02COLDDetails
PEG Ratio
99.43
High:KR
543.5KRLow:COLD
-88.04COLDDetails
Price/Book
4.06
High:DASH.US
12.7DASH.USLow:BRBR
-13.15BRBRDetails
Price/Sales
1.66
High:DASH.US
9.78DASH.USLow:BG
0.26BGDetails
Price/CF
15.32
High:FMC
164.34FMCLow:ADM
4.58ADMDetails
Price/FCF
38.66
High:LONN.ZU
1,437.6LONN.ZULow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 53 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |