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+0.17%
Today
+1.48%
This Month
+6.7%
Year To Date
+29.85%
2 Years
+28.27%
5 Years
+6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ļø Producer Manufacturing36.56%
- ā” Utilities25.4%
- š» Electronic Technology11.41%
- š Industrial Services7.61%
- š§Ŗ Process Industries6.45%
- š§¬ Health Technology6.4%
- š„ļø Technology Services3.89%
- šµ Cash2.57%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE59.1%
- šŗšø Nasdaq19.85%
- šØš SIX5.92%
- š¬š§ LSE5.62%
- š«š· Euronext Paris3.69%
- šŖšø Bolsa De Madrid3.53%
Countries Breakdown
- Country
- Total
- šŗšø United States73.21%
- š¬š§ United Kingdom11.37%
- šØš Switzerland5.92%
- š«š· France3.69%
- šŖšø Spain3.53%
Dividends
Dividend Yield
1.45%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARIS | 0.22% | 2.03% | $0.38 |
 AWK | 0.19% | 2.24% | $2.89 |
 VIE.PA | 0.17% | 4.63% | $1.25 |
 PNN.L | 0.15% | 6.48% | $0.44 |
 GEBN.ZU | 0.12% | 2.01% | $12.7 |
 MWA | 0.11% | 1.09% | $0.25 |
 ANA.MC | 0.09% | 2.64% | $3.65 |
 XYL | 0.09% | 1.2% | $1.38 |
 ECL | 0.06% | 0.95% | $2.24 |
 PNR | 0.06% | 0.98% | $0.91 |
 IEX | 0.05% | 1.54% | $2.61 |
 ZWS | 0.03% | 0.96% | $0.31 |
 TTEK | 0.03% | 0.68% | $1.07 |
 HLMA.L | 0.03% | 0.75% | $0.22 |
 A | 0.02% | 0.86% | $0.93 |
 ROP | 0.02% | 0.56% | $2.93 |
Performance Metrics
Score 3.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.34
High:
TTEK
50.86TTEKLow:
PNN.L
-34.08PNN.LDetails
PEG Ratio
319.01
High:
ROP
2,070.34ROPLow:
ITRI
37.27ITRIDetails
Price/Book
4.3
High:
IDXX
29.27IDXXLow:PNN.L
1.57PNN.LDetails
Price/Sales
3.09
High:IDXX
10.94IDXXLow:
ANA.MC
0.43ANA.MCDetails
Price/CF
17.73
High:IDXX
35.53IDXXLow:ANA.MC
3.48ANA.MCDetails
Price/FCF
44.1
High:
ECL
88ECLLow:
ARIS
13.95ARISDetails
P/E Ratio
32.34
High:TTEK
50.86TTEKLow:PNN.L
-34.08PNN.LDetails
PEG Ratio
319.01
High:ROP
2,070.34ROPLow:ITRI
37.27ITRIDetails
Price/Book
4.3
High:IDXX
29.27IDXXLow:PNN.L
1.57PNN.LDetails
Price/Sales
3.09
High:IDXX
10.94IDXXLow:ANA.MC
0.43ANA.MCDetails
Price/CF
17.73
High:IDXX
35.53IDXXLow:ANA.MC
3.48ANA.MCDetails
Price/FCF
44.1
High:ECL
88ECLLow:ARIS
13.95ARISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.6% | Jan 2022 | May 2024 | 28 |
-6.94% | Dec 2024 | - | 7 |
-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 |