Loading...
0%
Today
-2.04%
This Month
-0.42%
Year To Date
+11.22%
2 Years
+36.58%
5 Years
+6.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.28%
- 🧪 Process Industries31.4%
- 🚚 Transportation9.06%
- 🛍️ Retail Trade6.69%
- 🛠️ Producer Manufacturing5.1%
- 🖥️ Technology Services5.09%
- 🧬 Health Technology2.9%
- 💰 Finance2.76%
- 💇♀️ Consumer Services1.62%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.92%
- 🇺🇸 Nasdaq16.46%
- 🇨🇭 SIX9.12%
- 🇩🇪 FRA7.9%
- 🇫🇷 Euronext Paris3.39%
- 🇬🇧 LSE3.36%
- 🇳🇱 Euronext Amsterdam2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.9%
- 🇨🇭 Switzerland11.88%
- 🇩🇪 Germany7.9%
- 🇬🇧 United Kingdom6.19%
- 🇫🇷 France3.39%
- 🇨🇦 Canada2.95%
- 🇸🇬 Singapore2.71%
Dividends
Dividend Yield
1.99%
25 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.15% | 5.53% | $1.4 |
 AMCR | 0.15% | 5.38% | $0.5 |
 FMC | 0.13% | 6.13% | $2.32 |
 COLD | 0.12% | 4.4% | $0.88 |
 NESN.ZU | 0.12% | 3.47% | $3 |
 NTR | 0.12% | 4.01% | $2.14 |
 ADM | 0.11% | 4.2% | $1.9 |
 ULVR.L | 0.1% | 3.09% | $1.47 |
 BN.PA | 0.1% | 2.91% | $2.1 |
 BG | 0.1% | 3.44% | $2.7 |
 DSFIR.NV | 0.08% | 2.77% | $2.5 |
 MKC | 0.07% | 2.31% | $1.62 |
 INGR | 0.07% | 2.45% | $3.12 |
 LW | 0.07% | 2.73% | $1.28 |
 SEE | 0.07% | 3.03% | $0.8 |
 KR | 0.06% | 1.8% | $1.16 |
 CF | 0.06% | 2.67% | $1.8 |
 IFF | 0.06% | 2.21% | $2.42 |
 GIVN.ZU | 0.05% | 1.87% | $68 |
 GPK | 0.04% | 1.67% | $0.4 |
 BALL | 0.04% | 1.69% | $0.8 |
 SY1.DE | 0.04% | 1.26% | $1.1 |
 CTVA | 0.03% | 1.12% | $0.64 |
 DOV | 0.03% | 1.28% | $2.04 |
 LONN.ZU | 0.02% | 0.74% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Apr 21, 2025 | $0.45 |
INGR | Pay Day | Apr 22, 2025 | $0.80 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
CAG | Pay Day | May 29, 2025 | $0.35 |
LW | Pay Day | May 30, 2025 | $0.37 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
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
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.8
0.8
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
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
26.33
High:
DASH.US
683.92DASH.USLow:
GRAB
-153.93GRABDetails
PEG Ratio
229.31
High:
LONN.ZU
2,367.58LONN.ZULow:GRAB
-202.11GRABDetails
Price/Book
3.97
High:
SFM
12.02SFMLow:
BRBR
-65.73BRBRDetails
Price/Sales
1.66
High:DASH.US
7.32DASH.USLow:
BG
0.21BGDetails
Price/CF
13.81
High:
BALL
141.59BALLLow:BG
5.54BGDetails
Price/FCF
38.15
High:LONN.ZU
1,437.6LONN.ZULow:
INGR
9.89INGRDetails
P/E Ratio
26.33
High:DASH.US
683.92DASH.USLow:GRAB
-153.93GRABDetails
PEG Ratio
229.31
High:LONN.ZU
2,367.58LONN.ZULow:GRAB
-202.11GRABDetails
Price/Book
3.97
High:SFM
12.02SFMLow:BRBR
-65.73BRBRDetails
Price/Sales
1.66
High:DASH.US
7.32DASH.USLow:BG
0.21BGDetails
Price/CF
13.81
High:BALL
141.59BALLLow:BG
5.54BGDetails
Price/FCF
38.15
High:LONN.ZU
1,437.6LONN.ZULow:INGR
9.89INGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 47 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |