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0%
Today
0%
This Month
+2.7%
Year To Date
+32.24%
2 Years
+85.7%
5 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade59.56%
- 🍞 Consumer Non Durables32.27%
- 🚗 Consumer Durables7.18%
- 💵 Cash1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.8%
- 🇺🇸 Nasdaq11.36%
- 🇬🇧 LSE5.36%
- 🇨🇭 SIX4.93%
- 🇩🇪 FRA3.31%
- 🇮🇹 Borsa Italiana3.3%
- 🇫🇷 Euronext Paris3.07%
- 🇪🇸 Bolsa De Madrid2.86%
- 🇸🇪 Stockholm Stock Exchange2.77%
- 🇩🇰 Copenhagen Stock Exchange2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.92%
- 🇬🇧 United Kingdom8.16%
- 🇨🇭 Switzerland8.12%
- 🇩🇪 Germany3.31%
- 🇮🇹 Italy3.3%
- 🇨🇳 China3.14%
- 🇨🇦 Canada3.12%
- 🇫🇷 France3.07%
- 🇪🇸 Spain2.86%
- 🇸🇪 Sweden2.77%
- 🇩🇰 Denmark2.25%
Dividends
Dividend Yield
1.72%
23 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KSS (15.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSS | 0.42% | 15.14% | $2 |
 M | 0.13% | 4.46% | $0.68 |
 HM-B.ST | 0.12% | 4.49% | $6.5 |
 VIPS | 0.09% | 2.85% | $0.41 |
 UHR.ZU | 0.09% | 3.84% | $6.5 |
 AEO | 0.08% | 3.1% | $0.48 |
 GAP | 0.07% | 2.49% | $0.6 |
 ITX.MC | 0.07% | 2.36% | $1.11 |
 NKE | 0.06% | 1.96% | $1.45 |
 MONC.MI | 0.06% | 1.87% | $1.15 |
 NXT.L | 0.06% | 2.17% | $2.07 |
 TPR | 0.06% | 1.92% | $1.4 |
 MC.PA | 0.06% | 1.85% | $13 |
 DKS | 0.05% | 1.83% | $4.2 |
 FL | 0.05% | 1.89% | $1.6 |
 VFC | 0.05% | 1.39% | $0.57 |
 CFR.ZU | 0.04% | 1.55% | $2.75 |
 RL | 0.04% | 1.29% | $3.08 |
 TJX | 0.04% | 1.2% | $1.42 |
 PNDORA.CO | 0.03% | 1.3% | $18 |
 ROST | 0.03% | 0.98% | $1.41 |
 MKS.L | 0.02% | 0.9% | $0.03 |
 PVH | 0% | 0.17% | $0.15 |
Performance Metrics
Score 3.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Jul 2021 | Mar 2024 | 32 |
-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 |