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+2%
This Month
-4.12%
Year To Date
+5.3%
2 Years
+12.63%
5 Years
+25.07%
10 Years
+4.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing28.38%
- 💵 Cash15.38%
- 🏭 Industrial Services14.3%
- ⚡ Utilities14.15%
- 💻 Electronic Technology9.76%
- 🧬 Health Technology8.19%
- 🧪 Process Industries7.07%
- 🖥️ Technology Services2.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.87%
- 🇺🇸 Nasdaq17.02%
- 🇬🇧 LSE5.59%
- 🇨🇭 SIX5.19%
- 🇪🇸 Bolsa De Madrid4.96%
- 🇫🇷 Euronext Paris3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.74%
- 🇬🇧 United Kingdom8.74%
- 🇨🇭 Switzerland5.19%
- 🇪🇸 Spain4.96%
- 🇫🇷 France3.98%
Dividends
Dividend Yield
1.36%
15 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AWK | 0.22% | 2.56% | $2.89 |
 VIE.PA | 0.19% | 4.68% | $1.25 |
 PNN.L | 0.15% | 8.77% | $0.44 |
 MWA | 0.12% | 1.27% | $0.25 |
 GEBN.ZU | 0.12% | 2.31% | $12.7 |
 ANA.MC | 0.11% | 2.22% | $3.65 |
 XYL | 0.11% | 1.63% | $1.38 |
 ECL | 0.07% | 1.03% | $2.24 |
 PNR | 0.07% | 2.07% | $0.91 |
 IEX | 0.06% | 1.24% | $2.61 |
 ZWS | 0.04% | 0.92% | $0.31 |
 TTEK | 0.03% | 0.78% | $1.07 |
 HLMA.L | 0.03% | 0.74% | $0.22 |
 ROP | 0.03% | 0.91% | $2.93 |
 A.US | 0.02% | 0.59% | $0.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNR | Ex-Dividend | Oct 24, 2026 | $0.27 |
A.US | Pay Day | Oct 28, 2026 | $0.26 |
MWA | Ex-Dividend | Nov 10, 2026 | $0.07 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
TTEK | Ex-Dividend | Nov 13, 2026 | $0.07 |
ZWS | Ex-Dividend | Nov 20, 2026 | $0.11 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
A.US | Ex-Dividend | Jan 6, 2027 | $0.26 |
PNN.L | Ex-Dividend | Jan 21, 2027 | $0.12 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
Performance Metrics
Score 3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.14
High:ECL
37.17ECLLow:PNR
13.28PNRDetails
PEG Ratio
2.48
High:
ITRI
7.28ITRILow:PNN.L
0.1PNN.LDetails
Price/Book
4.18
High:
IDXX
25.78IDXXLow:PNN.L
1.5PNN.LDetails
Price/Sales
2.7
High:IDXX
9.18IDXXLow:VIE.PA
0.5VIE.PADetails
Price/CF
17.12
High:HLMA.L
31.8HLMA.LLow:VIE.PA
6.04VIE.PADetails
Price/FCF
42.39
High:ANA.MC
349.4ANA.MCLow:ITRI
10.67ITRIDetails
P/E Ratio
27.14
High:ECL
37.17ECLLow:PNR
13.28PNRDetails
PEG Ratio
2.48
High:ITRI
7.28ITRILow:PNN.L
0.1PNN.LDetails
Price/Book
4.18
High:IDXX
25.78IDXXLow:PNN.L
1.5PNN.LDetails
Price/Sales
2.7
High:IDXX
9.18IDXXLow:VIE.PA
0.5VIE.PADetails
Price/CF
17.12
High:HLMA.L
31.8HLMA.LLow:VIE.PA
6.04VIE.PADetails
Price/FCF
42.39
High:ANA.MC
349.4ANA.MCLow:ITRI
10.67ITRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.6% | Jan 2022 | May 2024 | 28 |
-12.17% | Mar 2026 | - | 8 |
-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 |