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+0.25%
This Month
-2.94%
Year To Date
+13.43%
2 Years
+27.26%
5 Years
+26.61%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing30.45%
- 💵 Cash14.82%
- ⚡ Utilities14.35%
- 🏭 Industrial Services13.74%
- 💻 Electronic Technology11.17%
- 🧬 Health Technology7.12%
- 🧪 Process Industries6.29%
- 🖥️ Technology Services2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.35%
- 🇺🇸 Nasdaq15.3%
- 🇬🇧 LSE7.94%
- 🇪🇸 Bolsa De Madrid5.9%
- 🇨🇭 SIX4.59%
- 🇫🇷 Euronext Paris4.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.45%
- 🇬🇧 United Kingdom12.14%
- 🇪🇸 Spain5.9%
- 🇨🇭 Switzerland4.59%
- 🇫🇷 France4.28%
Dividends
Dividend Yield
1.3%
15 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AWK | 0.21% | 2.76% | $2.89 |
 VIE.PA | 0.18% | 4.28% | $1.25 |
 PNN.L | 0.14% | 5.54% | $0.44 |
 MWA | 0.12% | 1.1% | $0.25 |
 GEBN.ZU | 0.12% | 2.51% | $12.7 |
 XYL | 0.1% | 1.52% | $1.38 |
 ANA.MC | 0.1% | 1.73% | $3.65 |
 ECL | 0.07% | 1.13% | $2.24 |
 PNR | 0.06% | 1.47% | $0.91 |
 IEX | 0.06% | 1.34% | $2.61 |
 ZWS | 0.04% | 0.89% | $0.31 |
 TTEK | 0.03% | 0.95% | $1.07 |
 HLMA.L | 0.03% | 0.5% | $0.22 |
 ROP | 0.02% | 1.09% | $2.93 |
 A.US | 0.02% | 0.76% | $0.93 |
Performance Metrics
Score 3.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.28
High:PNN.L
81.82PNN.LLow:
ITRI
12.95ITRIDetails
PEG Ratio
1,135.8
High:ECL
8,143.5ECLLow:TTEK
12.01TTEKDetails
Price/Book
4.16
High:
IDXX
28.76IDXXLow:PNN.L
1.78PNN.LDetails
Price/Sales
2.52
High:IDXX
10.18IDXXLow:VIE.PA
0.57VIE.PADetails
Price/CF
15.15
High:IDXX
37.34IDXXLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
43.99
High:ANA.MC
349.4ANA.MCLow:ITRI
10.97ITRIDetails
P/E Ratio
27.28
High:PNN.L
81.82PNN.LLow:ITRI
12.95ITRIDetails
PEG Ratio
1,135.8
High:ECL
8,143.5ECLLow:TTEK
12.01TTEKDetails
Price/Book
4.16
High:IDXX
28.76IDXXLow:PNN.L
1.78PNN.LDetails
Price/Sales
2.52
High:IDXX
10.18IDXXLow:VIE.PA
0.57VIE.PADetails
Price/CF
15.15
High:IDXX
37.34IDXXLow:ANA.MC
4.72ANA.MCDetails
Price/FCF
43.99
High:ANA.MC
349.4ANA.MCLow:ITRI
10.97ITRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.6% | Jan 2022 | May 2024 | 28 |
-9.53% | Mar 2026 | - | 4 |
-6.94% | Dec 2024 | Jun 2025 | 6 |
-5.1% | Sep 2021 | Oct 2021 | 1 |
-3.47% | Oct 2025 | Feb 2026 | 4 |
-3.19% | Nov 2021 | Dec 2021 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.22% | Jun 2024 | Jul 2024 | 1 |