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+1.35%
This Month
+0.55%
Year To Date
+47.39%
2 Years
+67.11%
5 Years
+81.82%
10 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade56.13%
- 🍞 Consumer Non Durables29.78%
- 💵 Cash8.78%
- 🚗 Consumer Durables6.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.55%
- 🇺🇸 Nasdaq9.91%
- 🇬🇧 LSE7.31%
- 🇨🇭 SIX4.97%
- 🇸🇪 Stockholm Stock Exchange3.97%
- 🇮🇹 Borsa Italiana2.97%
- 🇪🇸 Bolsa De Madrid2.84%
- 🇫🇷 Euronext Paris2.79%
- 🇩🇪 FRA2.57%
- 🇩🇰 Copenhagen Stock Exchange1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.68%
- 🇬🇧 United Kingdom9.35%
- 🇨🇭 Switzerland7.24%
- 🇨🇳 China4.18%
- 🇸🇪 Sweden3.97%
- 🇮🇹 Italy2.97%
- 🇪🇸 Spain2.84%
- 🇫🇷 France2.79%
- 🇩🇪 Germany2.57%
- 🇩🇰 Denmark1.39%
- 🇨🇦 Canada1.29%
Dividends
Dividend Yield
1.55%
22 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KSS (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSS | 0.19% | 5.65% | $2 |
 HM-B.ST | 0.15% | 3.85% | $6.5 |
 M | 0.13% | 4.05% | $0.68 |
 VIPS | 0.1% | 2.45% | $0.41 |
 AEO | 0.09% | 3.34% | $0.48 |
 ITX.MC | 0.08% | 2.82% | $1.11 |
 GAP | 0.08% | 2.99% | $0.6 |
 NXT.L | 0.07% | 1.86% | $2.07 |
 MONC.MI | 0.07% | 2.47% | $1.15 |
 NKE | 0.07% | 2.37% | $1.45 |
 UHR.ZU | 0.06% | 2.58% | $6.5 |
 TPR | 0.06% | 1.24% | $1.4 |
 DKS | 0.06% | 2.07% | $4.2 |
 MC.PA | 0.06% | 2.15% | $13 |
 CFR.ZU | 0.05% | 1.88% | $2.75 |
 VFC | 0.05% | 2.52% | $0.57 |
 RL | 0.04% | 1.06% | $3.08 |
 TJX | 0.04% | 1.15% | $1.42 |
 PNDORA.CO | 0.03% | 2.42% | $18 |
 ROST | 0.03% | 1.01% | $1.41 |
 MKS.L | 0.03% | 0.9% | $0.03 |
 PVH | 0% | 0.18% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAP | Pay Day | Oct 29, 2025 | $0.16 |
AEO | Pay Day | Oct 29, 2025 | $0.12 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
NXT.L | Ex-Dividend | Dec 4, 2025 | $1.19 |
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
Performance Metrics
Score 3.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.17
High:
TPR
184.49TPRLow:
ANF
6.48ANFDetails
PEG Ratio
402.55
High:
NXT.L
2,143.87NXT.LLow:
M
5.98MDetails
Price/Book
5.58
High:TPR
28.34TPRLow:
KSS
0.44KSSDetails
Price/Sales
2.3
High:
CFR.ZU
4.79CFR.ZULow:KSS
0.11KSSDetails
Price/CF
13.8
High:
VIPS
50.96VIPSLow:KSS
1.35KSSDetails
Price/FCF
35.58
High:
DKS
185.97DKSLow:KSS
3.59KSSDetails
P/E Ratio
27.17
High:TPR
184.49TPRLow:ANF
6.48ANFDetails
PEG Ratio
402.55
High:NXT.L
2,143.87NXT.LLow:M
5.98MDetails
Price/Book
5.58
High:TPR
28.34TPRLow:KSS
0.44KSSDetails
Price/Sales
2.3
High:CFR.ZU
4.79CFR.ZULow:KSS
0.11KSSDetails
Price/CF
13.8
High:VIPS
50.96VIPSLow:KSS
1.35KSSDetails
Price/FCF
35.58
High:DKS
185.97DKSLow:KSS
3.59KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Jul 2021 | Mar 2024 | 32 |
-18.41% | Feb 2025 | - | 9 |
-8.57% | Apr 2024 | May 2024 | 1 |
-7.27% | Oct 2024 | Dec 2024 | 2 |
-5.31% | Jun 2024 | Sep 2024 | 3 |
-3.13% | Jan 2021 | Feb 2021 | 1 |
-0.91% | Jul 2020 | Aug 2020 | 1 |