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-5.3%
This Month
-11.07%
Year To Date
-0.98%
2 Years
+18.99%
5 Years
+18.99%
10 Years
+3.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services40.58%
- 🍞 Consumer Non Durables30.26%
- 🚗 Consumer Durables22.09%
- 🛍️ Retail Trade3.48%
- 💵 Cash1.81%
- 🧬 Health Technology1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.91%
- 🇫🇷 Euronext Paris14.14%
- 🇭🇰 Hong Kong Exchanges8.45%
- 🇺🇸 Nasdaq8.1%
- 🇨🇭 SIX4.33%
- 🇬🇧 LSE4.13%
- 🇩🇰 Copenhagen Stock Exchange3.92%
- 🇮🇹 Borsa Italiana3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.17%
- 🇫🇷 France14.14%
- 🇮🇹 Italy12.91%
- 🇧🇲 Bermuda5.01%
- 🇨🇭 Switzerland4.33%
- 🇬🇧 United Kingdom4.13%
- 🇩🇰 Denmark3.92%
- 🇨🇳 China3.23%
- 🇭🇰 Hong Kong2.36%
Dividends
Dividend Yield
2.27%
23 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $6181.HK (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 6181.HK | 0.3% | 9.39% | - |
 RI.PA | 0.23% | 7.91% | $4.7 |
 01928.HK | 0.18% | 7.49% | - |
 DGE.L | 0.16% | 3.93% | $0.81 |
 RCL | 0.14% | 1.92% | - |
 BF-B | 0.14% | 3.51% | $0.86 |
 1913.HK | 0.11% | 3.9% | - |
 PNDORA.CO | 0.11% | 2.76% | $18 |
 MONC.MI | 0.1% | 3.12% | $1.15 |
 CCL | 0.1% | 1.98% | - |
 LVS | 0.1% | 2.57% | $0.8 |
 MC.PA | 0.09% | 3.13% | $13 |
 CFR.ZU | 0.08% | 1.89% | $2.75 |
 OR.PA | 0.07% | 1.9% | $6.6 |
 RACE | 0.07% | 1.01% | $2.64 |
 EL.PA | 0.05% | 2.73% | $3.95 |
 TPR | 0.05% | 1.35% | $1.4 |
 RL | 0.04% | 1.1% | $3.08 |
 MAR | 0.04% | 0.82% | $2.19 |
 WYNN | 0.04% | 1.14% | $1 |
 RMS.PA | 0.04% | 1.29% | $25 |
 TOL | 0.03% | 0.76% | $0.86 |
 HLT | 0.01% | 0.2% | $0.6 |
Performance Metrics
Score 3.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.41
High:HLT
51.28HLTLow:6181.HK
8.416181.HKDetails
PEG Ratio
357.54
High:HLT
1,683.24HLTLow:6181.HK
7.086181.HKDetails
Price/Book
6.49
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.81
High:RMS.PA
10.78RMS.PALow:
NCLH
0.91NCLHDetails
Price/CF
16.57
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.57
High:DGE.L
226.34DGE.LLow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
26.41
High:HLT
51.28HLTLow:6181.HK
8.416181.HKDetails
PEG Ratio
357.54
High:HLT
1,683.24HLTLow:6181.HK
7.086181.HKDetails
Price/Book
6.49
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.81
High:RMS.PA
10.78RMS.PALow:NCLH
0.91NCLHDetails
Price/CF
16.57
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.57
High:DGE.L
226.34DGE.LLow:PNDORA.CO
7.45PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Aug 2023 | Jan 2025 | 17 |
-16.14% | Feb 2025 | Aug 2025 | 6 |
-13.06% | Mar 2026 | - | 7 |
-11.55% | Aug 2022 | Nov 2022 | 3 |
-10.13% | May 2022 | Jul 2022 | 2 |
-7.09% | Dec 2022 | Jan 2023 | 1 |
-5.3% | Apr 2023 | Jun 2023 | 2 |
-2.87% | Sep 2025 | Feb 2026 | 5 |