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-0.42%
This Month
-0.89%
Year To Date
+13.58%
2 Years
+11.52%
5 Years
+39.13%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries32.8%
- 🍞 Consumer Non Durables30.09%
- 🚚 Transportation11.46%
- 🛍️ Retail Trade6.07%
- 🛠️ Producer Manufacturing5.74%
- 🖥️ Technology Services5.59%
- 🧬 Health Technology4.78%
- 💰 Finance1.91%
- 💇♀️ Consumer Services0.78%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.68%
- 🇺🇸 Nasdaq16.57%
- 🇨🇭 SIX8.6%
- 🇩🇪 FRA7.98%
- 🇫🇷 Euronext Paris3.48%
- 🇬🇧 LSE3.4%
- 🇳🇱 Euronext Amsterdam2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.19%
- 🇨🇭 Switzerland13.59%
- 🇩🇪 Germany7.98%
- 🇫🇷 France3.48%
- 🇬🇧 United Kingdom3.4%
- 🇸🇬 Singapore3.38%
- 🇨🇦 Canada3.19%
Dividends
Dividend Yield
2.03%
25 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.16% | 7.39% | $1.4 |
 AMCR | 0.15% | 6.11% | $0.5 |
 FMC | 0.13% | 6.22% | $2.32 |
 COLD | 0.13% | 6.53% | $0.88 |
 NTR | 0.12% | 3.9% | $2.14 |
 NESN.ZU | 0.12% | 4.06% | $3 |
 ADM | 0.12% | 3.28% | $1.9 |
 ULVR.L | 0.11% | 3.21% | $1.47 |
 BG | 0.1% | 3.45% | $2.7 |
 BN.PA | 0.1% | 2.88% | $2.1 |
 DSFIR.NV | 0.08% | 3.05% | $2.5 |
 MKC | 0.07% | 2.52% | $1.62 |
 LW | 0.07% | 2.64% | $1.28 |
 INGR | 0.07% | 2.52% | $3.12 |
 SEE | 0.07% | 2.48% | $0.8 |
 KR | 0.06% | 1.93% | $1.16 |
 CF | 0.06% | 2.38% | $1.8 |
 IFF | 0.06% | 2.44% | $2.42 |
 GIVN.ZU | 0.05% | 2.01% | $68 |
 GPK | 0.05% | 2.06% | $0.4 |
 BALL | 0.04% | 1.59% | $0.8 |
 SY1.DE | 0.04% | 1.47% | $1.1 |
 CTVA | 0.03% | 0.95% | $0.64 |
 DOV | 0.03% | 1.16% | $2.04 |
 LONN.ZU | 0.02% | 0.69% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Sep 10, 2025 | $0.51 |
SEE | Ex-Dividend | Sep 12, 2025 | $0.20 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
SEE | Pay Day | Sep 26, 2025 | $0.20 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
INGR | Ex-Dividend | Oct 1, 2025 | $0.82 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
INGR | Pay Day | Oct 21, 2025 | $0.82 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
Performance Metrics
Score 3.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.02
-5.02
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.53
High:
GRAB
183.64GRABLow:
COLD
-72.48COLDDetails
PEG Ratio
96.06
High:
MKC
501.77MKCLow:COLD
-89.85COLDDetails
Price/Book
3.89
High:
DASH.US
11.9DASH.USLow:
BRBR
-17.35BRBRDetails
Price/Sales
1.62
High:DASH.US
9.17DASH.USLow:
BG
0.22BGDetails
Price/CF
15.41
High:
FMC
164.34FMCLow:
ADM
4.58ADMDetails
Price/FCF
38.42
High:
LONN.ZU
1,437.6LONN.ZULow:ADM
8.16ADMDetails
P/E Ratio
23.53
High:GRAB
183.64GRABLow:COLD
-72.48COLDDetails
PEG Ratio
96.06
High:MKC
501.77MKCLow:COLD
-89.85COLDDetails
Price/Book
3.89
High:DASH.US
11.9DASH.USLow:BRBR
-17.35BRBRDetails
Price/Sales
1.62
High:DASH.US
9.17DASH.USLow:BG
0.22BGDetails
Price/CF
15.41
High:FMC
164.34FMCLow:ADM
4.58ADMDetails
Price/FCF
38.42
High:LONN.ZU
1,437.6LONN.ZULow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 52 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |