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-4.3%
This Month
+20%
Year To Date
+68.7%
2 Years
+77.19%
5 Years
+77.19%
10 Years
-25.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology48.93%
- 🖥️ Technology Services39.76%
- 🧪 Process Industries4.71%
- ⚡ Utilities3.74%
- 🪨 Non Energy Minerals1.49%
- 🍞 Consumer Non Durables1.09%
- 💰 Finance0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.49%
- 🇺🇸 Nasdaq30.5%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.76%
- 🇫🇷 France30.5%
- 🇩🇰 Denmark17.17%
- 🇺🇸 United States6.67%
- 🇧🇷 Brazil5.43%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
2.49%
9 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FMC | Ex-Dividend | Sep 30, 2026 | $0.08 |
 PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
 VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 SNY | Ex-Dividend | May 4, 2027 | $2.42 |
 SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 5.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
17.57
High:ICL
23.99ICLLow:SID
-3.6SIDDetails
PEG Ratio
92.59
High:AWK
801.57AWKLow:SID
-17.6SIDDetails
Price/Book
2.65
High:NVO
7.02NVOLow:BAK
-0.35BAKDetails
Price/Sales
3.38
High:VICI
6.88VICILow:BAK
0.08BAKDetails
Price/CF
13.53
High:FMC
164.34FMCLow:SID
4.11SIDDetails
Price/FCF
35.78
High:NKE
947.69NKELow:BAK
6.86BAKDetails
P/E Ratio
17.57
High:ICL
23.99ICLLow:SID
-3.6SIDDetails
PEG Ratio
92.59
High:AWK
801.57AWKLow:SID
-17.6SIDDetails
Price/Book
2.65
High:NVO
7.02NVOLow:BAK
-0.35BAKDetails
Price/Sales
3.38
High:VICI
6.88VICILow:BAK
0.08BAKDetails
Price/CF
13.53
High:FMC
164.34FMCLow:SID
4.11SIDDetails
Price/FCF
35.78
High:NKE
947.69NKELow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.76% | Sep 2010 | - | 193 |
-6.37% | Jul 2010 | Aug 2010 | 1 |