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-1.75%
This Month
-9.43%
Year To Date
+0.85%
2 Years
+21.18%
5 Years
+21.18%
10 Years
+4.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services40.24%
- 🍞 Consumer Non Durables30.38%
- 🚗 Consumer Durables22.31%
- 🛍️ Retail Trade3.53%
- 💵 Cash1.81%
- 🧬 Health Technology1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.49%
- 🇫🇷 Euronext Paris14.18%
- 🇭🇰 Hong Kong Exchanges8.64%
- 🇺🇸 Nasdaq8%
- 🇨🇭 SIX4.48%
- 🇬🇧 LSE4.21%
- 🇩🇰 Copenhagen Stock Exchange4.04%
- 🇮🇹 Borsa Italiana3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.03%
- 🇫🇷 France14.18%
- 🇮🇹 Italy12.7%
- 🇧🇲 Bermuda4.88%
- 🇨🇭 Switzerland4.48%
- 🇬🇧 United Kingdom4.21%
- 🇩🇰 Denmark4.04%
- 🇨🇳 China3.31%
- 🇭🇰 Hong Kong2.43%
Dividends
Dividend Yield
2.2%
23 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $6181.HK (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 6181.HK | 0.29% | 8.71% | - |
 RI.PA | 0.23% | 7.61% | $4.7 |
 01928.HK | 0.17% | 7.08% | - |
 DGE.L | 0.16% | 3.76% | $0.81 |
 RCL | 0.14% | 1.89% | - |
 BF-B | 0.13% | 3.44% | $0.86 |
 1913.HK | 0.11% | 3.82% | - |
 PNDORA.CO | 0.11% | 2.6% | $18 |
 MONC.MI | 0.1% | 3.05% | $1.15 |
 CCL | 0.09% | 1.91% | - |
 LVS | 0.09% | 2.48% | $0.8 |
 MC.PA | 0.09% | 3.03% | $13 |
 CFR.ZU | 0.08% | 1.78% | $2.75 |
 RACE | 0.07% | 1.02% | $2.64 |
 OR.PA | 0.07% | 1.88% | $6.6 |
 EL.PA | 0.05% | 2.67% | $3.95 |
 TPR | 0.05% | 1.31% | $1.4 |
 RL | 0.04% | 1.06% | $3.08 |
 MAR | 0.04% | 0.81% | $2.19 |
 WYNN | 0.04% | 1.09% | $1 |
 RMS.PA | 0.04% | 1.24% | $25 |
 TOL | 0.03% | 0.72% | $0.86 |
 HLT | 0.01% | 0.19% | $0.6 |
Performance Metrics
Score 3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.36
High:HLT
51.28HLTLow:6181.HK
9.076181.HKDetails
PEG Ratio
355.96
High:HLT
1,683.24HLTLow:6181.HK
7.636181.HKDetails
Price/Book
6.43
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.8
High:RMS.PA
10.78RMS.PALow:
NCLH
0.91NCLHDetails
Price/CF
16.53
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.5
High:DGE.L
226.34DGE.LLow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
26.36
High:HLT
51.28HLTLow:6181.HK
9.076181.HKDetails
PEG Ratio
355.96
High:HLT
1,683.24HLTLow:6181.HK
7.636181.HKDetails
Price/Book
6.43
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.8
High:RMS.PA
10.78RMS.PALow:NCLH
0.91NCLHDetails
Price/CF
16.53
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.5
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 |
-12.28% | 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 |