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0%
Today
-4.4%
This Month
+4.55%
Year To Date
+1.68%
2 Years
+6.84%
5 Years
+1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.53%
- 🛍️ Retail Trade19.24%
- 🧬 Health Technology18.51%
- 🧪 Process Industries11.48%
- 📦 Distribution Services10.31%
- 💰 Finance4.9%
- 🚗 Consumer Durables4%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.36%
- 🇺🇸 Nasdaq32.04%
- 🇳🇱 Euronext Amsterdam4.15%
- 🇩🇰 Copenhagen Stock Exchange3.86%
- 🇨🇭 SIX3.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.4%
- 🇨🇭 Switzerland7.71%
- 🇩🇰 Denmark3.86%
Dividends
Dividend Yield
1.55%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.19% | 3.18% | $3.04 |
 GIS | 0.17% | 3.76% | $2.36 |
 SJM | 0.16% | 3.89% | $4.24 |
 CL | 0.15% | 2.17% | $1.96 |
 NESN.ZU | 0.15% | 4.08% | $3 |
 ADM | 0.14% | 3.96% | $1.9 |
 TSCO | 0.13% | 1.63% | $4.26 |
 PDCO | 0.12% | 3.37% | $1.04 |
 DSFIR.NV | 0.11% | 2.56% | $2.5 |
 SPB | 0.08% | 2.03% | $1.68 |
 COR | 0.06% | 0.91% | $2.02 |
 ZTS | 0.06% | 1.09% | $1.67 |
 NSIS-B.CO | 0.04% | 0.98% | $6.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Jan 8 | $0.81 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
CL | Ex-Dividend | Jan 21 | $0.50 |
ZTS | Ex-Dividend | Jan 21 | $0.50 |
GIS | Pay Day | Feb 3 | $0.60 |
CL | Pay Day | Feb 14 | $0.50 |
ZTS | Pay Day | Mar 4 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.19% | Oct 2021 | - | 38 |
-2.63% | Aug 2021 | Sep 2021 | 1 |