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+0.06%
This Month
+9.84%
Year To Date
+15.02%
2 Years
+34.17%
5 Years
+34.17%
10 Years
+7.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services34.67%
- 🍞 Consumer Non Durables29.22%
- 🚗 Consumer Durables21.08%
- 🛍️ Retail Trade9.12%
- 🧬 Health Technology3.9%
- 💵 Cash2.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.86%
- 🇫🇷 Euronext Paris17.56%
- 🇺🇸 Nasdaq9.76%
- 🇨🇭 SIX5.01%
- 🇮🇹 Borsa Italiana4.21%
- 🇩🇪 FRA2.63%
- 🇬🇧 LSE2.24%
- 🇩🇰 Copenhagen Stock Exchange1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.44%
- 🇫🇷 France17.56%
- 🇮🇹 Italy7.39%
- 🇨🇭 Switzerland5.01%
- 🇩🇪 Germany2.63%
- 🇬🇧 United Kingdom2.24%
- 🇩🇰 Denmark1.72%
Dividends
Dividend Yield
1.41%
22 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.13% | 4.94% | $2.31 |
 RI.PA | 0.13% | 6.13% | $4.7 |
 DGE.L | 0.11% | 4.74% | $0.81 |
 TPR | 0.1% | 1.31% | $1.4 |
 LVS | 0.1% | 1.51% | $0.8 |
 MONC.MI | 0.09% | 2.25% | $1.15 |
 MC.PA | 0.09% | 2.05% | $13 |
 CFR.ZU | 0.09% | 1.73% | $2.75 |
 BF-B | 0.07% | 3.08% | $0.86 |
 OR.PA | 0.07% | 1.9% | $6.6 |
 RCL | 0.07% | 1.18% | - |
 EL.PA | 0.05% | 1.3% | $3.95 |
 PNDORA.CO | 0.05% | 2.72% | $18 |
 WYNN | 0.05% | 0.81% | $1 |
 RMS.PA | 0.04% | 1.23% | $25 |
 RL | 0.04% | 0.98% | $3.08 |
 MAR | 0.04% | 0.9% | $2.19 |
 SGI | 0.03% | 0.66% | $0.48 |
 RACE | 0.03% | 0.89% | $2.64 |
 TOL | 0.03% | 0.7% | $0.86 |
 HLT | 0.01% | 0.22% | $0.6 |
 PVH | 0% | 0.19% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
TPR
100.17TPRLow:
PVH
9.81PVHDetails
PEG Ratio
910.54
High:
RMS.PA
9,042.81RMS.PALow:
CFR.ZU
12.81CFR.ZUDetails
Price/Book
6.26
High:TPR
57.63TPRLow:
RH
-74.39RHDetails
Price/Sales
3.9
High:RMS.PA
14.07RMS.PALow:PVH
0.48PVHDetails
Price/CF
16.66
High:RMS.PA
45.67RMS.PALow:PVH
5.27PVHDetails
Price/FCF
40.65
High:
P911.DE
595.63P911.DELow:PVH
6.82PVHDetails
P/E Ratio
30.48
High:TPR
100.17TPRLow:PVH
9.81PVHDetails
PEG Ratio
910.54
High:RMS.PA
9,042.81RMS.PALow:CFR.ZU
12.81CFR.ZUDetails
Price/Book
6.26
High:TPR
57.63TPRLow:RH
-74.39RHDetails
Price/Sales
3.9
High:RMS.PA
14.07RMS.PALow:PVH
0.48PVHDetails
Price/CF
16.66
High:RMS.PA
45.67RMS.PALow:PVH
5.27PVHDetails
Price/FCF
40.65
High:P911.DE
595.63P911.DELow:PVH
6.82PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Aug 2023 | Jan 2025 | 17 |
-16.14% | Feb 2025 | Aug 2025 | 6 |
-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 | - | 4 |