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+1.66%
This Month
+1.66%
Year To Date
+35.34%
2 Years
+32.61%
5 Years
+32.61%
10 Years
+6.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing37.71%
- 💵 Cash14.39%
- ⚡ Utilities13.65%
- 💻 Electronic Technology10.29%
- 🏭 Industrial Services8.06%
- 🧬 Health Technology7.82%
- 🧪 Process Industries6.39%
- 🖥️ Technology Services2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.43%
- 🇺🇸 Nasdaq17.91%
- 🇬🇧 LSE6.45%
- 🇨🇭 SIX5.32%
- 🇪🇸 Bolsa De Madrid4.01%
- 🇫🇷 Euronext Paris3.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇬🇧 United Kingdom12.23%
- 🇨🇭 Switzerland5.32%
- 🇪🇸 Spain4.01%
- 🇫🇷 France3.45%
Dividends
Dividend Yield
1.22%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AWK | 0.19% | 2.53% | $2.89 |
 VIE.PA | 0.17% | 4.82% | $1.25 |
 PNN.L | 0.13% | 5.28% | $0.44 |
 GEBN.ZU | 0.11% | 2.14% | $12.7 |
 MWA | 0.11% | 1.04% | $0.25 |
 ANA.MC | 0.1% | 2.44% | $3.65 |
 XYL | 0.09% | 1.17% | $1.38 |
 ECL | 0.06% | 0.98% | $2.24 |
 PNR | 0.06% | 0.99% | $0.91 |
 IEX | 0.05% | 1.48% | $2.61 |
 ZWS | 0.03% | 0.82% | $0.31 |
 TTEK | 0.03% | 0.7% | $1.07 |
 HLMA.L | 0.03% | 0.66% | $0.22 |
 ROP | 0.02% | 0.85% | $2.93 |
 A.US | 0.02% | 0.74% | $0.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:PNN.L
87.88PNN.LLow:ANA.MC
11.5ANA.MCDetails
PEG Ratio
260.61
High:VIE.PA
1,495.77VIE.PALow:ANA.MC
3.39ANA.MCDetails
Price/Book
4.55
High:
IDXX
35.15IDXXLow:PNN.L
1.91PNN.LDetails
Price/Sales
3.1
High:IDXX
13.28IDXXLow:VIE.PA
0.48VIE.PADetails
Price/CF
19.01
High:IDXX
47.37IDXXLow:ANA.MC
3.31ANA.MCDetails
Price/FCF
50.83
High:ECL
94.45ECLLow:
ITRI
17.12ITRIDetails
P/E Ratio
31.4
High:PNN.L
87.88PNN.LLow:ANA.MC
11.5ANA.MCDetails
PEG Ratio
260.61
High:VIE.PA
1,495.77VIE.PALow:ANA.MC
3.39ANA.MCDetails
Price/Book
4.55
High:IDXX
35.15IDXXLow:PNN.L
1.91PNN.LDetails
Price/Sales
3.1
High:IDXX
13.28IDXXLow:VIE.PA
0.48VIE.PADetails
Price/CF
19.01
High:IDXX
47.37IDXXLow:ANA.MC
3.31ANA.MCDetails
Price/FCF
50.83
High:ECL
94.45ECLLow:ITRI
17.12ITRIDetails
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 |
-3.47% | Oct 2025 | - | 4 |
-3.19% | Nov 2021 | Dec 2021 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.22% | Jun 2024 | Jul 2024 | 1 |