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+0.32%
This Month
-7.01%
Year To Date
+0.86%
2 Years
-3.2%
5 Years
+30.54%
10 Years
+4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries33.13%
- 🍞 Consumer Non Durables30.36%
- 🚚 Transportation16.85%
- 🛠️ Producer Manufacturing6.55%
- 🛍️ Retail Trade4.99%
- 🧬 Health Technology4.34%
- 💰 Finance1.86%
- 💵 Cash1.07%
- 💇♀️ Consumer Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.66%
- 🇺🇸 Nasdaq15.2%
- 🇨🇭 SIX8.52%
- 🇩🇪 FRA7.17%
- 🇫🇷 Euronext Paris3.78%
- 🇬🇧 LSE3.24%
- 🇳🇱 Euronext Amsterdam2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.78%
- 🇨🇭 Switzerland13.38%
- 🇩🇪 Germany7.17%
- 🇨🇦 Canada3.78%
- 🇫🇷 France3.78%
- 🇸🇬 Singapore3.64%
- 🇬🇧 United Kingdom3.24%
Dividends
Dividend Yield
2.17%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMCR | 0.17% | 6.23% | $0.5 |
 CAG | 0.17% | 7.89% | $1.4 |
 FMC | 0.14% | 16.68% | $2.32 |
 COLD | 0.13% | 7.15% | $0.88 |
 NTR | 0.13% | 3.5% | $2.14 |
 NESN.ZU | 0.13% | 3.91% | $3 |
 ADM | 0.12% | 3.4% | $1.9 |
 ULVR.L | 0.12% | 3.61% | $1.47 |
 BN.PA | 0.11% | 2.83% | $2.1 |
 BG | 0.11% | 3.02% | $2.7 |
 DSFIR.NV | 0.08% | 3.67% | $2.5 |
 MKC | 0.08% | 2.74% | $1.62 |
 INGR | 0.08% | 2.86% | $3.12 |
 LW | 0.08% | 2.48% | $1.28 |
 SEE | 0.07% | 1.9% | $0.8 |
 KR | 0.07% | 2.12% | $1.16 |
 CF | 0.06% | 2.53% | $1.8 |
 IFF | 0.06% | 2.53% | $2.42 |
 GIVN.ZU | 0.05% | 2.28% | $68 |
 GPK | 0.05% | 2.82% | $0.4 |
 BALL | 0.05% | 1.57% | $0.8 |
 SY1.DE | 0.04% | 1.77% | $1.1 |
 CTVA | 0.04% | 1.06% | $0.64 |
 DOV | 0.03% | 1.04% | $2.04 |
 LONN.ZU | 0.02% | 0.78% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SEE | Pay Day | Dec 19, 2025 | $0.20 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-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
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.52
-6.52
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.01
High:
GRAB
171.1GRABLow:
COLD
-58.15COLDDetails
PEG Ratio
41.39
High:
GIVN.ZU
431.4GIVN.ZULow:COLD
-74.4COLDDetails
Price/Book
3.65
High:
DASH.US
10.32DASH.USLow:
BRBR
-8.5BRBRDetails
Price/Sales
1.55
High:DASH.US
7.95DASH.USLow:
KR
0.28KRDetails
Price/CF
14.95
High:
SG
464.13SGLow:
ADM
4.75ADMDetails
Price/FCF
37.7
High:
LONN.ZU
1,437.6LONN.ZULow:ADM
7.77ADMDetails
P/E Ratio
21.01
High:GRAB
171.1GRABLow:COLD
-58.15COLDDetails
PEG Ratio
41.39
High:GIVN.ZU
431.4GIVN.ZULow:COLD
-74.4COLDDetails
Price/Book
3.65
High:DASH.US
10.32DASH.USLow:BRBR
-8.5BRBRDetails
Price/Sales
1.55
High:DASH.US
7.95DASH.USLow:KR
0.28KRDetails
Price/CF
14.95
High:SG
464.13SGLow:ADM
4.75ADMDetails
Price/FCF
37.7
High:LONN.ZU
1,437.6LONN.ZULow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 55 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |