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0%
This Month
-9.14%
Year To Date
+3.73%
2 Years
+9.5%
5 Years
+81.12%
10 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade56.74%
- 🍞 Consumer Non Durables40.53%
- 🚗 Consumer Durables2.04%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.89%
- 🇺🇸 Nasdaq13.28%
- 🇫🇷 Euronext Paris4.01%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇬🇧 LSE3.18%
- 🇮🇹 Borsa Italiana3.12%
- 🇪🇸 Bolsa De Madrid2.81%
- 🇩🇪 FRA2.55%
- 🇨🇭 SIX2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.35%
- 🇬🇧 United Kingdom8.45%
- 🇨🇳 China5.98%
- 🇨🇭 Switzerland4.49%
- 🇫🇷 France4.01%
- 🇨🇦 Canada3.13%
- 🇮🇹 Italy3.12%
- 🇪🇸 Spain2.81%
- 🇩🇪 Germany2.55%
- 🇧🇲 Bermuda2.41%
Dividends
Dividend Yield
1.37%
24 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KSS (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 M | 0.11% | 3.7% | $0.68 |
 VIPS | 0.1% | 3.92% | $0.41 |
 KSS | 0.1% | 4.28% | $2 |
 02020.HK | 0.1% | 2.86% | $1.97 |
 NKE | 0.08% | 3.48% | $1.45 |
 LEVI | 0.08% | 2.38% | $0.48 |
 MONC.MI | 0.08% | 2.45% | $1.15 |
 ITX.MC | 0.07% | 2.6% | $1.11 |
 DKS | 0.07% | 2.12% | $4.2 |
 GAP | 0.07% | 2.46% | $0.6 |
 MC.PA | 0.06% | 2.66% | $13 |
 SHOO | 0.06% | 2.12% | $0.84 |
 AEO | 0.05% | 2.52% | $0.48 |
 VFC | 0.05% | 1.67% | $0.57 |
 GIL | 0.05% | 1.58% | $0.79 |
 CFR.ZU | 0.04% | 1.91% | $2.75 |
 TJX | 0.04% | 1.1% | $1.42 |
 TPR | 0.03% | 1.01% | $1.4 |
 MKS.L | 0.03% | 1.06% | $0.03 |
 SIG | 0.03% | 1.37% | $1.04 |
 RL | 0.03% | 0.94% | $3.08 |
 ROST | 0.03% | 0.73% | $1.41 |
 RMS.PA | 0.02% | 1.06% | $25 |
 DDS | 0% | 0.19% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
DDS | Pay Day | May 4, 2026 | $0.30 |
LEVI | Pay Day | May 6, 2026 | $0.14 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
SIG | Pay Day | May 22, 2026 | $0.35 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
Performance Metrics
Score 3.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-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
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:MKS.L
368.11MKS.LLow:
CROX
-84.17CROXDetails
PEG Ratio
166.13
High:ROST
739.36ROSTLow:
CPRI
-9.81CPRIDetails
Price/Book
5.68
High:TPR
56.49TPRLow:KSS
0.4KSSDetails
Price/Sales
2.5
High:RMS.PA
11.13RMS.PALow:KSS
0.11KSSDetails
Price/CF
16.82
High:NKE
54.38NKELow:KSS
1.48KSSDetails
Price/FCF
40.41
High:NKE
947.69NKELow:KSS
2.15KSSDetails
P/E Ratio
27.06
High:MKS.L
368.11MKS.LLow:CROX
-84.17CROXDetails
PEG Ratio
166.13
High:ROST
739.36ROSTLow:CPRI
-9.81CPRIDetails
Price/Book
5.68
High:TPR
56.49TPRLow:KSS
0.4KSSDetails
Price/Sales
2.5
High:RMS.PA
11.13RMS.PALow:KSS
0.11KSSDetails
Price/CF
16.82
High:NKE
54.38NKELow:KSS
1.48KSSDetails
Price/FCF
40.41
High:NKE
947.69NKELow:KSS
2.15KSSDetails
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 | - | 4 |
-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 |