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+0.07%
This Month
+11.59%
Year To Date
+1.35%
2 Years
-6.84%
5 Years
+44.37%
10 Years
+5.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.9%
- 🧪 Process Industries25.04%
- 🚚 Transportation10.7%
- 🛠️ Producer Manufacturing9.16%
- 📦 Distribution Services7.51%
- 💰 Finance5.9%
- 🛍️ Retail Trade4.96%
- 🧬 Health Technology2.72%
- 🖥️ Technology Services1.72%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.55%
- 🇺🇸 Nasdaq18.4%
- 🇩🇪 FRA9.75%
- 🇨🇭 SIX8.09%
- 🇳🇱 Euronext Amsterdam5.09%
- 🇩🇰 Copenhagen Stock Exchange2.63%
- 🇬🇧 LSE2.51%
- 🇳🇴 Oslo Stock Exchange2.36%
- 🇫🇷 Euronext Paris2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.34%
- 🇨🇭 Switzerland14.26%
- 🇩🇪 Germany9.75%
- 🇬🇧 United Kingdom4.71%
- 🇨🇦 Canada2.92%
- 🇩🇰 Denmark2.63%
- 🇳🇴 Norway2.36%
- 🇫🇷 France2.25%
- 🇳🇱 Netherlands1.72%
- 🇸🇬 Singapore1.67%
Dividends
Dividend Yield
2.19%
27 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.21% | 9.02% | $1.4 |
 COLD | 0.18% | 6.19% | $0.88 |
 AMCR | 0.16% | 5.66% | $0.5 |
 LINE | 0.15% | 5.12% | - |
 NOMD | 0.13% | 5.95% | $0.3 |
 NESN.ZU | 0.11% | 3.91% | $3 |
 DSFIR.NV | 0.1% | 2.86% | $2.5 |
 ULVR.L | 0.09% | 3.7% | $1.47 |
 NTR | 0.09% | 3.15% | $2.14 |
 ADM | 0.09% | 2.51% | $1.9 |
 MOWI.OL | 0.08% | 3.38% | $6.9 |
 BG | 0.08% | 2.52% | $2.7 |
 SYY | 0.08% | 2.67% | $2.01 |
 BN.PA | 0.08% | 3.44% | $2.1 |
 MKC | 0.08% | 3.47% | $1.62 |
 CF | 0.07% | 1.75% | $1.8 |
 GIVN.ZU | 0.06% | 2.28% | $68 |
 KR | 0.06% | 2.56% | $1.16 |
 IFF | 0.06% | 1.98% | $2.42 |
 SY1.DE | 0.05% | 1.45% | $1.1 |
 G1A.DE | 0.04% | 2% | $1 |
 NSIS-B.CO | 0.04% | 1.56% | $6.2 |
 BALL | 0.04% | 1.3% | $0.8 |
 DOV | 0.03% | 1.03% | $2.04 |
 LONN.ZU | 0.02% | 0.88% | $4 |
 PRX.NV | 0.01% | 0.76% | $0.07 |
 JBTM | 0.01% | 0.35% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 3.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.09
High:
DASH.US
91.37DASH.USLow:CAG
-150.16CAGDetails
PEG Ratio
38.07
High:
CHEF
234.36CHEFLow:COLD
-519.93COLDDetails
Price/Book
3.33
High:SYY
17.45SYYLow:NOMD
0.56NOMDDetails
Price/Sales
1.42
High:PRX.NV
14.3PRX.NVLow:KR
0.25KRDetails
Price/CF
14.36
High:
GRAB
160.94GRABLow:NOMD
5.69NOMDDetails
Price/FCF
37.88
High:GRAB
1,625.54GRABLow:
DHER.DE
12.14DHER.DEDetails
P/E Ratio
25.09
High:DASH.US
91.37DASH.USLow:CAG
-150.16CAGDetails
PEG Ratio
38.07
High:CHEF
234.36CHEFLow:COLD
-519.93COLDDetails
Price/Book
3.33
High:SYY
17.45SYYLow:NOMD
0.56NOMDDetails
Price/Sales
1.42
High:PRX.NV
14.3PRX.NVLow:KR
0.25KRDetails
Price/CF
14.36
High:GRAB
160.94GRABLow:NOMD
5.69NOMDDetails
Price/FCF
37.88
High:GRAB
1,625.54GRABLow:DHER.DE
12.14DHER.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 63 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |