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+5.74%
This Month
-4.6%
Year To Date
+15.28%
2 Years
+14.72%
5 Years
+90.18%
10 Years
+11.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade60%
- 🍞 Consumer Non Durables36.38%
- 🚗 Consumer Durables2.37%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.02%
- 🇺🇸 Nasdaq14.86%
- 🇬🇧 LSE3.82%
- 🇫🇷 Euronext Paris3.23%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇪🇸 Bolsa De Madrid2.99%
- 🇩🇪 FRA2.9%
- 🇮🇹 Borsa Italiana2.47%
- 🇨🇭 SIX2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.73%
- 🇬🇧 United Kingdom8.13%
- 🇨🇳 China5.28%
- 🇨🇭 Switzerland4.81%
- 🇫🇷 France3.23%
- 🇧🇲 Bermuda3.2%
- 🇪🇸 Spain2.99%
- 🇩🇪 Germany2.9%
- 🇮🇹 Italy2.47%
- 🇨🇦 Canada2.01%
Dividends
Dividend Yield
1.36%
24 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VIPS (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 M.US | 0.11% | 3.23% | $0.68 |
 02020.HK | 0.11% | 3.41% | $1.97 |
 VIPS | 0.1% | 4.63% | $0.41 |
 LEVI | 0.08% | 2.78% | $0.48 |
 NKE | 0.08% | 4.37% | $1.45 |
 MONC.MI | 0.08% | 3.31% | $1.15 |
 GAP | 0.08% | 2.94% | $0.6 |
 ITX.MC | 0.07% | 2.51% | $1.11 |
 DKS | 0.07% | 3.47% | $4.2 |
 AEO | 0.06% | 2.81% | $0.48 |
 KSS | 0.06% | 1.72% | $2 |
 SHOO | 0.06% | 1.86% | $0.84 |
 VFC | 0.05% | 2.06% | $0.57 |
 GIL | 0.05% | 2.31% | $0.79 |
 CFR.ZU | 0.04% | 1.88% | $2.75 |
 TPR | 0.04% | 1.44% | $1.4 |
 SIG | 0.04% | 1.18% | $1.04 |
 MKS.L | 0.04% | 0.99% | $0.03 |
 TJX | 0.04% | 1.28% | $1.42 |
 RL | 0.03% | 1.01% | $3.08 |
 ROST | 0.03% | 0.74% | $1.41 |
 MC.PA | 0.03% | 1.42% | $13 |
 RMS.PA | 0.02% | 1.34% | $25 |
 DDS | 0.01% | 0.18% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Ex-Dividend | Oct 24, 2026 | $0.35 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
AEO | Pay Day | Oct 28, 2026 | $0.13 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
DDS | Pay Day | Nov 2, 2026 | $0.30 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
GIL | Ex-Dividend | Nov 20, 2026 | $0.25 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
SHOO | Ex-Dividend | Dec 11, 2026 | $0.21 |
M.US | Ex-Dividend | Dec 15, 2026 | $0.19 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DDS | Ex-Dividend | Dec 30, 2026 | $0.30 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
AEO | Ex-Dividend | Jan 9, 2027 | $0.13 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 3.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.8
High:GIL
76.68GILLow:VIPS
4.23VIPSDetails
PEG Ratio
1.39
High:RMS.PA
37.53RMS.PALow:TPR
0.02TPRDetails
Price/Book
4.88
High:TPR
33.86TPRLow:KSS
0.53KSSDetails
Price/Sales
2.02
High:RMS.PA
8.37RMS.PALow:KSS
0.15KSSDetails
Price/CF
13.77
High:VIPS
50.96VIPSLow:KSS
1.67KSSDetails
Price/FCF
30.4
High:NKE
947.69NKELow:KSS
2.31KSSDetails
P/E Ratio
20.8
High:GIL
76.68GILLow:VIPS
4.23VIPSDetails
PEG Ratio
1.39
High:RMS.PA
37.53RMS.PALow:TPR
0.02TPRDetails
Price/Book
4.88
High:TPR
33.86TPRLow:KSS
0.53KSSDetails
Price/Sales
2.02
High:RMS.PA
8.37RMS.PALow:KSS
0.15KSSDetails
Price/CF
13.77
High:VIPS
50.96VIPSLow:KSS
1.67KSSDetails
Price/FCF
30.4
High:NKE
947.69NKELow:KSS
2.31KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.6% | Jul 2021 | Mar 2024 | 32 |
-18.41% | Feb 2025 | Nov 2025 | 9 |
-12.56% | Jan 2026 | - | 10 |
-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 |