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+1.73%
This Month
+1.73%
Year To Date
+4.45%
2 Years
-7.04%
5 Years
+31.61%
10 Years
+4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries29.36%
- 🍞 Consumer Non Durables28.6%
- 🚚 Transportation10.69%
- 🛠️ Producer Manufacturing8.37%
- 📦 Distribution Services5.88%
- 💰 Finance5.59%
- 🛍️ Retail Trade5.49%
- 🧬 Health Technology2.82%
- 🖥️ Technology Services2.6%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.55%
- 🇺🇸 Nasdaq19.2%
- 🇨🇭 SIX8.32%
- 🇩🇪 FRA6%
- 🇳🇱 Euronext Amsterdam5.29%
- 🇩🇰 Copenhagen Stock Exchange2.83%
- 🇬🇧 LSE2.82%
- 🇫🇷 Euronext Paris2.74%
- 🇳🇴 Oslo Stock Exchange2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.58%
- 🇨🇭 Switzerland13.78%
- 🇩🇪 Germany6%
- 🇨🇦 Canada3.07%
- 🇩🇰 Denmark2.83%
- 🇬🇧 United Kingdom2.82%
- 🇫🇷 France2.74%
- 🇳🇴 Norway2.65%
- 🇳🇱 Netherlands2.6%
- 🇸🇬 Singapore2.33%
Dividends
Dividend Yield
2.21%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.23% | 8.18% | $1.4 |
 COLD | 0.2% | 7.04% | $0.88 |
 AMCR | 0.17% | 6.21% | $0.5 |
 LINE | 0.17% | 5.98% | - |
 NESN.ZU | 0.11% | 4.13% | $3 |
 DSFIR.NV | 0.1% | 3.82% | $2.5 |
 ULVR.L | 0.1% | 3.61% | $1.47 |
 NTR | 0.1% | 3.24% | $2.14 |
 ADM | 0.09% | 3.1% | $1.9 |
 BN.PA | 0.09% | 3.14% | $2.1 |
 SYY | 0.08% | 2.79% | $2.01 |
 MOWI.OL | 0.08% | 3.12% | $6.9 |
 BG | 0.08% | 2.5% | $2.7 |
 MKC | 0.08% | 2.73% | $1.62 |
 CF | 0.07% | 2.35% | $1.8 |
 IFF | 0.07% | 2.27% | $2.42 |
 GIVN.ZU | 0.06% | 2.24% | $68 |
 KR | 0.06% | 2.15% | $1.16 |
 SEE | 0.05% | 1.92% | $0.8 |
 SY1.DE | 0.05% | 1.67% | $1.1 |
 NSIS-B.CO | 0.05% | 1.6% | $6.2 |
 BALL | 0.04% | 1.46% | $0.8 |
 DOV | 0.03% | 1.04% | $2.04 |
 LONN.ZU | 0.02% | 0.74% | $4 |
 PRX.NV | 0.01% | 0.39% | $0.07 |
 JBTM | 0.01% | 0.26% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.8
High:
CELH
623.65CELHLow:CAG
-83.43CAGDetails
PEG Ratio
42.48
High:GIVN.ZU
438.73GIVN.ZULow:COLD
-76.4COLDDetails
Price/Book
3.37
High:SYY
17.72SYYLow:DSFIR.NV
0.81DSFIR.NVDetails
Price/Sales
1.53
High:PRX.NV
18.47PRX.NVLow:KR
0.28KRDetails
Price/CF
15.86
High:PRX.NV
75.23PRX.NVLow:ADM
4.75ADMDetails
Price/FCF
42.13
High:LONN.ZU
1,437.6LONN.ZULow:ADM
7.77ADMDetails
P/E Ratio
19.8
High:CELH
623.65CELHLow:CAG
-83.43CAGDetails
PEG Ratio
42.48
High:GIVN.ZU
438.73GIVN.ZULow:COLD
-76.4COLDDetails
Price/Book
3.37
High:SYY
17.72SYYLow:DSFIR.NV
0.81DSFIR.NVDetails
Price/Sales
1.53
High:PRX.NV
18.47PRX.NVLow:KR
0.28KRDetails
Price/CF
15.86
High:PRX.NV
75.23PRX.NVLow:ADM
4.75ADMDetails
Price/FCF
42.13
High:LONN.ZU
1,437.6LONN.ZULow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 56 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |