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+2.1%
This Month
+9.9%
Year To Date
+29.82%
2 Years
+42.62%
5 Years
+98.72%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade57.68%
- 🍞 Consumer Non Durables29.39%
- 💵 Cash8.9%
- 🚗 Consumer Durables5.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.94%
- 🇺🇸 Nasdaq10.28%
- 🇬🇧 LSE6.52%
- 🇨🇭 SIX4.63%
- 🇸🇪 Stockholm Stock Exchange3.72%
- 🇮🇹 Borsa Italiana3%
- 🇪🇸 Bolsa De Madrid2.87%
- 🇫🇷 Euronext Paris2.65%
- 🇩🇪 FRA2.08%
- 🇩🇰 Copenhagen Stock Exchange1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.63%
- 🇬🇧 United Kingdom8.47%
- 🇨🇭 Switzerland6.97%
- 🇨🇳 China4.03%
- 🇸🇪 Sweden3.72%
- 🇮🇹 Italy3%
- 🇪🇸 Spain2.87%
- 🇫🇷 France2.65%
- 🇩🇪 Germany2.08%
- 🇨🇦 Canada1.28%
- 🇩🇰 Denmark1.1%
Dividends
Dividend Yield
1.36%
22 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HM-B.ST (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HM-B.ST | 0.14% | 3.79% | $6.5 |
 M | 0.12% | 3.25% | $0.68 |
 KSS | 0.1% | 2.18% | $2 |
 VIPS | 0.09% | 2.33% | $0.41 |
 AEO | 0.08% | 2.09% | $0.48 |
 ITX.MC | 0.07% | 2.55% | $1.11 |
 GAP | 0.07% | 2.46% | $0.6 |
 NXT.L | 0.07% | 1.73% | $2.07 |
 MONC.MI | 0.07% | 2.25% | $1.15 |
 NKE | 0.06% | 2.45% | $1.45 |
 TPR | 0.06% | 1.35% | $1.4 |
 UHR.ZU | 0.06% | 2.73% | $6.5 |
 DKS | 0.06% | 2.13% | $4.2 |
 MC.PA | 0.05% | 2.06% | $13 |
 CFR.ZU | 0.04% | 1.73% | $2.75 |
 VFC | 0.04% | 1.93% | $0.57 |
 RL | 0.04% | 0.97% | $3.08 |
 TJX | 0.04% | 1.1% | $1.42 |
 PNDORA.CO | 0.03% | 2.77% | $18 |
 MKS.L | 0.03% | 1.13% | $0.03 |
 ROST | 0.03% | 0.91% | $1.41 |
 PVH | 0% | 0.17% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
Performance Metrics
Score 3.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.51
High:
MKS.L
339.29MKS.LLow:
ANF
9.55ANFDetails
PEG Ratio
565.82
High:
ROST
4,250.15ROSTLow:
M
7.54MDetails
Price/Book
5.82
High:
TPR
57.63TPRLow:
KSS
0.66KSSDetails
Price/Sales
2.35
High:
MONC.MI
5.07MONC.MILow:KSS
0.17KSSDetails
Price/CF
13.42
High:
VIPS
50.96VIPSLow:KSS
1.44KSSDetails
Price/FCF
33.89
High:
DKS
185.97DKSLow:KSS
2.36KSSDetails
P/E Ratio
27.51
High:MKS.L
339.29MKS.LLow:ANF
9.55ANFDetails
PEG Ratio
565.82
High:ROST
4,250.15ROSTLow:M
7.54MDetails
Price/Book
5.82
High:TPR
57.63TPRLow:KSS
0.66KSSDetails
Price/Sales
2.35
High:MONC.MI
5.07MONC.MILow:KSS
0.17KSSDetails
Price/CF
13.42
High:VIPS
50.96VIPSLow:KSS
1.44KSSDetails
Price/FCF
33.89
High:DKS
185.97DKSLow:KSS
2.36KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Jul 2021 | Mar 2024 | 32 |
-18.41% | Feb 2025 | Nov 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 |