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+0.1%
Today
+2.82%
This Month
-7.64%
Year To Date
+22.12%
2 Years
+75.76%
5 Years
+11.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade56.35%
- 🍞 Consumer Non Durables35.43%
- 🚗 Consumer Durables6.45%
- 💵 Cash1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.64%
- 🇺🇸 Nasdaq11.69%
- 🇬🇧 LSE7.13%
- 🇨🇭 SIX4.51%
- 🇸🇪 Stockholm Stock Exchange3.32%
- 🇮🇹 Borsa Italiana3.08%
- 🇩🇪 FRA2.94%
- 🇪🇸 Bolsa De Madrid2.65%
- 🇫🇷 Euronext Paris2.34%
- 🇩🇰 Copenhagen Stock Exchange1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.79%
- 🇬🇧 United Kingdom9.77%
- 🇨🇭 Switzerland7.65%
- 🇨🇳 China3.84%
- 🇸🇪 Sweden3.32%
- 🇮🇹 Italy3.08%
- 🇩🇪 Germany2.94%
- 🇪🇸 Spain2.65%
- 🇫🇷 France2.34%
- 🇩🇰 Denmark1.94%
- 🇨🇦 Canada1.92%
Dividends
Dividend Yield
1.83%
23 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KSS (13.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSS | 0.3% | 13.05% | $2 |
 HM-B.ST | 0.16% | 4.89% | $6.5 |
 M | 0.14% | 5.96% | $0.68 |
 VIPS | 0.11% | 2.91% | $0.41 |
 AEO | 0.09% | 5.03% | $0.48 |
 ITX.MC | 0.09% | 3.24% | $1.11 |
 GAP | 0.08% | 3.12% | $0.6 |
 MONC.MI | 0.08% | 2.58% | $1.15 |
 NXT.L | 0.08% | 1.91% | $2.07 |
 FL | 0.07% | 1.89% | $1.6 |
 NKE | 0.07% | 2.17% | $1.45 |
 UHR.ZU | 0.07% | 3.22% | $6.5 |
 MC.PA | 0.06% | 2.76% | $13 |
 DKS | 0.06% | 2.21% | $4.2 |
 TPR | 0.06% | 1.35% | $1.4 |
 VFC | 0.05% | 2.94% | $0.57 |
 CFR.ZU | 0.05% | 2.11% | $2.75 |
 RL | 0.04% | 1.17% | $3.08 |
 TJX | 0.04% | 1.31% | $1.42 |
 PNDORA.CO | 0.04% | 1.91% | $18 |
 MKS.L | 0.03% | 1.06% | $0.03 |
 ROST | 0.03% | 1.19% | $1.41 |
 PVH | 0% | 0.21% | $0.15 |
Next Dividends
Performance Metrics
Score 3.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.66
High:
ONON
73.51ONONLow:
VFC
-81.57VFCDetails
PEG Ratio
223.96
High:
TPR
2,077.58TPRLow:
FL
-717.43FLDetails
Price/Book
4.87
High:
PNDORA.CO
21.58PNDORA.COLow:
KSS
0.28KSSDetails
Price/Sales
2.01
High:ONON
6.2ONONLow:KSS
0.07KSSDetails
Price/CF
15.52
High:
VIPS
50.96VIPSLow:KSS
1.48KSSDetails
Price/FCF
39.91
High:
DKS
1,110.64DKSLow:
PVH
6.17PVHDetails
P/E Ratio
22.66
High:ONON
73.51ONONLow:VFC
-81.57VFCDetails
PEG Ratio
223.96
High:TPR
2,077.58TPRLow:FL
-717.43FLDetails
Price/Book
4.87
High:PNDORA.CO
21.58PNDORA.COLow:KSS
0.28KSSDetails
Price/Sales
2.01
High:ONON
6.2ONONLow:KSS
0.07KSSDetails
Price/CF
15.52
High:VIPS
50.96VIPSLow:KSS
1.48KSSDetails
Price/FCF
39.91
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 | - | 6 |
-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 |