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+3.24%
This Month
+1.64%
Year To Date
-3.62%
2 Years
-15.01%
5 Years
+31.49%
10 Years
+4.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.14%
- 🧪 Process Industries25.8%
- 🚚 Transportation9.62%
- 🛠️ Producer Manufacturing8.11%
- 📦 Distribution Services6%
- 🛍️ Retail Trade5.8%
- 💰 Finance5.7%
- 💵 Cash3.57%
- 🧬 Health Technology2.77%
- 🖥️ Technology Services2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.79%
- 🇺🇸 Nasdaq17.95%
- 🇨🇭 SIX8.2%
- 🇩🇪 FRA5.78%
- 🇳🇱 Euronext Amsterdam4.96%
- 🇳🇴 Oslo Stock Exchange2.76%
- 🇩🇰 Copenhagen Stock Exchange2.65%
- 🇬🇧 LSE2.55%
- 🇫🇷 Euronext Paris2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.5%
- 🇨🇭 Switzerland13.67%
- 🇩🇪 Germany5.78%
- 🇨🇦 Canada3.24%
- 🇳🇴 Norway2.76%
- 🇩🇰 Denmark2.65%
- 🇬🇧 United Kingdom2.55%
- 🇫🇷 France2.55%
- 🇳🇱 Netherlands2.26%
- 🇸🇬 Singapore2.23%
Dividends
Dividend Yield
2.17%
25 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.23% | 9.43% | $1.4 |
 COLD | 0.19% | 7.13% | $0.88 |
 AMCR | 0.17% | 6.26% | $0.5 |
 LINE | 0.17% | 5.62% | - |
 NESN.ZU | 0.12% | 4.06% | $3 |
 DSFIR.NV | 0.1% | 3.82% | $2.5 |
 ULVR.L | 0.1% | 4.04% | $1.47 |
 NTR | 0.1% | 3.09% | $2.14 |
 ADM | 0.09% | 3% | $1.9 |
 BG | 0.08% | 2.39% | $2.7 |
 BN.PA | 0.08% | 3.31% | $2.1 |
 SYY | 0.08% | 2.83% | $2.01 |
 MOWI.OL | 0.08% | 2.93% | $6.9 |
 MKC | 0.08% | 3.46% | $1.62 |
 CF | 0.07% | 1.73% | $1.8 |
 IFF | 0.07% | 2.16% | $2.42 |
 KR | 0.06% | 2.07% | $1.16 |
 GIVN.ZU | 0.06% | 2.48% | $68 |
 SY1.DE | 0.05% | 1.63% | $1.1 |
 NSIS-B.CO | 0.05% | 1.7% | $6.2 |
 BALL | 0.04% | 1.26% | $0.8 |
 DOV | 0.03% | 0.95% | $2.04 |
 LONN.ZU | 0.03% | 0.95% | $4 |
 PRX.NV | 0.01% | 0.46% | $0.07 |
 JBTM | 0.01% | 0.3% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 2.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.86
High:
CELH
149.24CELHLow:CAG
-161.35CAGDetails
PEG Ratio
61.96
High:
UBER
561.2UBERLow:LINE
-101.28LINEDetails
Price/Book
3.23
High:SYY
16SYYLow:CAG
0.87CAGDetails
Price/Sales
1.41
High:PRX.NV
15.91PRX.NVLow:KR
0.29KRDetails
Price/CF
13.38
High:
GRAB
95.66GRABLow:CF
4.39CFDetails
Price/FCF
32.69
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.18CFDetails
P/E Ratio
22.86
High:CELH
149.24CELHLow:CAG
-161.35CAGDetails
PEG Ratio
61.96
High:UBER
561.2UBERLow:LINE
-101.28LINEDetails
Price/Book
3.23
High:SYY
16SYYLow:CAG
0.87CAGDetails
Price/Sales
1.41
High:PRX.NV
15.91PRX.NVLow:KR
0.29KRDetails
Price/CF
13.38
High:GRAB
95.66GRABLow:CF
4.39CFDetails
Price/FCF
32.69
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.18CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 59 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |