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+0.12%
Today
+0.15%
This Month
-7.46%
Year To Date
+28.61%
2 Years
+74.5%
5 Years
+11.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade59.09%
- 🍞 Consumer Non Durables32.34%
- 🚗 Consumer Durables6.93%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.09%
- 🇺🇸 Nasdaq12.59%
- 🇬🇧 LSE7.61%
- 🇨🇭 SIX4.66%
- 🇸🇪 Stockholm Stock Exchange3.3%
- 🇮🇹 Borsa Italiana3.27%
- 🇩🇪 FRA3.24%
- 🇪🇸 Bolsa De Madrid3%
- 🇫🇷 Euronext Paris2.34%
- 🇩🇰 Copenhagen Stock Exchange2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56%
- 🇬🇧 United Kingdom10.56%
- 🇨🇭 Switzerland8.04%
- 🇨🇳 China3.53%
- 🇸🇪 Sweden3.3%
- 🇮🇹 Italy3.27%
- 🇩🇪 Germany3.24%
- 🇪🇸 Spain3%
- 🇨🇦 Canada2.82%
- 🇫🇷 France2.34%
- 🇩🇰 Denmark2.26%
Dividends
Dividend Yield
1.83%
23 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KSS (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSS | 0.3% | 14.94% | $2 |
 HM-B.ST | 0.16% | 4.95% | $6.5 |
 M | 0.14% | 5.98% | $0.68 |
 VIPS | 0.11% | 3.17% | $0.41 |
 AEO | 0.09% | 4.89% | $0.48 |
 ITX.MC | 0.09% | 2.86% | $1.11 |
 GAP | 0.08% | 2.9% | $0.6 |
 MONC.MI | 0.08% | 2.43% | $1.15 |
 NXT.L | 0.08% | 1.81% | $2.07 |
 NKE | 0.07% | 2.5% | $1.45 |
 FL | 0.07% | 1.89% | $1.6 |
 UHR.ZU | 0.07% | 3.24% | $6.5 |
 MC.PA | 0.06% | 2.76% | $13 |
 DKS | 0.06% | 2.58% | $4.2 |
 TPR | 0.06% | 1.76% | $1.4 |
 VFC | 0.05% | 2.83% | $0.57 |
 CFR.ZU | 0.05% | 1.98% | $2.75 |
 RL | 0.04% | 1.23% | $3.08 |
 TJX | 0.04% | 1.22% | $1.42 |
 PNDORA.CO | 0.04% | 1.65% | $18 |
 MKS.L | 0.03% | 1% | $0.03 |
 ROST | 0.03% | 1.09% | $1.41 |
 PVH | 0% | 0.22% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
DKS | Ex-Dividend | Jun 13, 2025 | $1.21 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
TPR | Pay Day | Jun 23, 2025 | $0.35 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
PVH | Pay Day | Jun 25, 2025 | $0.04 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
DKS | Pay Day | Jun 27, 2025 | $1.21 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
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 |
Performance Metrics
Score 3.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.61
High:
ONON
80.31ONONLow:
VFC
-83.5VFCDetails
PEG Ratio
204.59
High:
TPR
1,573.64TPRLow:VFC
-88.57VFCDetails
Price/Book
4.97
High:
PNDORA.CO
25.08PNDORA.COLow:
KSS
0.24KSSDetails
Price/Sales
2.1
High:ONON
6.77ONONLow:KSS
0.06KSSDetails
Price/CF
15.34
High:
VIPS
50.96VIPSLow:KSS
1.42KSSDetails
Price/FCF
37.21
High:
DKS
1,110.64DKSLow:
PVH
6.17PVHDetails
P/E Ratio
22.61
High:ONON
80.31ONONLow:VFC
-83.5VFCDetails
PEG Ratio
204.59
High:TPR
1,573.64TPRLow:VFC
-88.57VFCDetails
Price/Book
4.97
High:PNDORA.CO
25.08PNDORA.COLow:KSS
0.24KSSDetails
Price/Sales
2.1
High:ONON
6.77ONONLow:KSS
0.06KSSDetails
Price/CF
15.34
High:VIPS
50.96VIPSLow:KSS
1.42KSSDetails
Price/FCF
37.21
High:DKS
1,110.64DKSLow:PVH
6.17PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Jul 2021 | Mar 2024 | 32 |
-18.41% | Feb 2025 | - | 5 |
-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 |