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-0.18%
This Month
+11.85%
Year To Date
+50.63%
2 Years
+34.47%
5 Years
+34.47%
10 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing37.39%
- ⚡ Utilities24.08%
- 💻 Electronic Technology11.23%
- 🏭 Industrial Services7.71%
- 🧬 Health Technology7.3%
- 🧪 Process Industries6.32%
- 🖥️ Technology Services3.4%
- 💵 Cash3.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.92%
- 🇺🇸 Nasdaq19.62%
- 🇬🇧 LSE5.59%
- 🇨🇭 SIX5.21%
- 🇪🇸 Bolsa De Madrid3.76%
- 🇫🇷 Euronext Paris3.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.45%
- 🇬🇧 United Kingdom11.68%
- 🇨🇭 Switzerland5.21%
- 🇪🇸 Spain3.76%
- 🇫🇷 France3.32%
Dividends
Dividend Yield
1.42%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARIS | 0.23% | 2.18% | $0.38 |
 AWK | 0.19% | 2.25% | $2.89 |
 VIE.PA | 0.16% | 4.93% | $1.25 |
 PNN.L | 0.14% | 6.78% | $0.44 |
 GEBN.ZU | 0.11% | 2.16% | $12.7 |
 MWA | 0.11% | 1% | $0.25 |
 ANA.MC | 0.1% | 2.57% | $3.65 |
 XYL | 0.09% | 1.1% | $1.38 |
 ECL | 0.06% | 0.95% | $2.24 |
 PNR | 0.05% | 0.89% | $0.91 |
 IEX | 0.05% | 1.7% | $2.61 |
 ZWS | 0.03% | 0.78% | $0.31 |
 TTEK | 0.03% | 0.69% | $1.07 |
 HLMA.L | 0.02% | 0.71% | $0.22 |
 ROP | 0.02% | 0.63% | $2.93 |
 A.US | 0.02% | 0.76% | $0.93 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.35
High:
IDXX
53.31IDXXLow:
PNN.L
-32.38PNN.LDetails
PEG Ratio
244.2
High:
VIE.PA
1,469.16VIE.PALow:
ANA.MC
3.19ANA.MCDetails
Price/Book
4.56
High:IDXX
35.19IDXXLow:PNN.L
1.5PNN.LDetails
Price/Sales
3.24
High:IDXX
12.85IDXXLow:ANA.MC
0.46ANA.MCDetails
Price/CF
18.7
High:IDXX
47.96IDXXLow:ANA.MC
3.31ANA.MCDetails
Price/FCF
46.89
High:
ECL
88.36ECLLow:
ARIS
10.83ARISDetails
P/E Ratio
32.35
High:IDXX
53.31IDXXLow:PNN.L
-32.38PNN.LDetails
PEG Ratio
244.2
High:VIE.PA
1,469.16VIE.PALow:ANA.MC
3.19ANA.MCDetails
Price/Book
4.56
High:IDXX
35.19IDXXLow:PNN.L
1.5PNN.LDetails
Price/Sales
3.24
High:IDXX
12.85IDXXLow:ANA.MC
0.46ANA.MCDetails
Price/CF
18.7
High:IDXX
47.96IDXXLow:ANA.MC
3.31ANA.MCDetails
Price/FCF
46.89
High:ECL
88.36ECLLow:ARIS
10.83ARISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.6% | Jan 2022 | May 2024 | 28 |
-6.94% | Dec 2024 | Jun 2025 | 6 |
-5.1% | Sep 2021 | Oct 2021 | 1 |
-3.19% | Nov 2021 | Dec 2021 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.22% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | - | 1 |