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-0.33%
Today
-0.26%
This Month
+3.45%
Year To Date
+13.62%
2 Years
+26.83%
5 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.3%
- 🧪 Process Industries32.64%
- 🚚 Transportation10.32%
- 🛍️ Retail Trade6.38%
- 🛠️ Producer Manufacturing5.58%
- 🖥️ Technology Services4.98%
- 🧬 Health Technology2.93%
- 💰 Finance2.19%
- 💇♀️ Consumer Services1.22%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56%
- 🇺🇸 Nasdaq17%
- 🇨🇭 SIX9.24%
- 🇩🇪 FRA7.96%
- 🇫🇷 Euronext Paris3.28%
- 🇬🇧 LSE3.19%
- 🇳🇱 Euronext Amsterdam2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.89%
- 🇨🇭 Switzerland14.74%
- 🇩🇪 Germany7.96%
- 🇫🇷 France3.28%
- 🇨🇦 Canada3.26%
- 🇸🇬 Singapore3.23%
- 🇬🇧 United Kingdom3.19%
Dividends
Dividend Yield
1.93%
25 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CAG (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.15% | 6.31% | $1.4 |
 AMCR | 0.15% | 5.61% | $0.5 |
 FMC | 0.12% | 5.53% | $2.32 |
 COLD | 0.12% | 5.29% | $0.88 |
 NESN.ZU | 0.11% | 3.5% | $3 |
 NTR | 0.11% | 3.5% | $2.14 |
 ADM | 0.11% | 4.31% | $1.9 |
 ULVR.L | 0.1% | 3.25% | $1.47 |
 BG | 0.1% | 3.77% | $2.7 |
 BN.PA | 0.1% | 2.9% | $2.1 |
 DSFIR.NV | 0.07% | 2.57% | $2.5 |
 MKC | 0.07% | 2.39% | $1.62 |
 INGR | 0.07% | 2.34% | $3.12 |
 LW | 0.07% | 2.64% | $1.28 |
 SEE | 0.07% | 2.5% | $0.8 |
 KR | 0.06% | 1.95% | $1.16 |
 CF | 0.06% | 2.17% | $1.8 |
 IFF | 0.05% | 2.09% | $2.42 |
 GIVN.ZU | 0.05% | 1.67% | $68 |
 GPK | 0.04% | 1.91% | $0.4 |
 BALL | 0.04% | 1.5% | $0.8 |
 SY1.DE | 0.03% | 1.14% | $1.1 |
 CTVA | 0.03% | 0.95% | $0.64 |
 DOV | 0.03% | 1.16% | $2.04 |
 LONN.ZU | 0.02% | 0.71% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMCR | Pay Day | Jun 10, 2025 | $0.13 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
SEE | Ex-Dividend | Jun 13, 2025 | $0.20 |
GPK | Ex-Dividend | Jun 13, 2025 | $0.11 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
BALL | Pay Day | Jun 16, 2025 | $0.20 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
IFF | Ex-Dividend | Jun 20, 2025 | $0.40 |
SEE | Pay Day | Jun 27, 2025 | $0.20 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
INGR | Ex-Dividend | Jul 1, 2025 | $0.80 |
GPK | Pay Day | Jul 5, 2025 | $0.11 |
IFF | Pay Day | Jul 11, 2025 | $0.40 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
Performance Metrics
Score 3.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.29
-3.29
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.1
High:
GRAB
896.43GRABLow:
COLD
-39.26COLDDetails
PEG Ratio
206.33
High:
LONN.ZU
2,467.75LONN.ZULow:
SG
-106.15SGDetails
Price/Book
3.93
High:
SFM
13.05SFMLow:
BRBR
-30.89BRBRDetails
Price/Sales
1.74
High:
DASH.US
8.53DASH.USLow:
BG
0.2BGDetails
Price/CF
14.42
High:SG
111.6SGLow:
CF
5.47CFDetails
Price/FCF
36.27
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.74CFDetails
P/E Ratio
25.1
High:GRAB
896.43GRABLow:COLD
-39.26COLDDetails
PEG Ratio
206.33
High:LONN.ZU
2,467.75LONN.ZULow:SG
-106.15SGDetails
Price/Book
3.93
High:SFM
13.05SFMLow:BRBR
-30.89BRBRDetails
Price/Sales
1.74
High:DASH.US
8.53DASH.USLow:BG
0.2BGDetails
Price/CF
14.42
High:SG
111.6SGLow:CF
5.47CFDetails
Price/FCF
36.27
High:LONN.ZU
1,437.6LONN.ZULow:CF
8.74CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 49 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |