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-0.23%
This Month
+9.8%
Year To Date
+21.95%
2 Years
+34.13%
5 Years
+34.13%
10 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services37.18%
- 🍞 Consumer Non Durables28.51%
- 🚗 Consumer Durables20.6%
- 🛍️ Retail Trade8.79%
- 🧬 Health Technology3.25%
- 💵 Cash2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.38%
- 🇫🇷 Euronext Paris16.91%
- 🇺🇸 Nasdaq9.31%
- 🇨🇭 SIX3.99%
- 🇮🇹 Borsa Italiana3.54%
- 🇬🇧 LSE2.72%
- 🇩🇪 FRA2.49%
- 🇩🇰 Copenhagen Stock Exchange1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.73%
- 🇫🇷 France16.91%
- 🇮🇹 Italy7.5%
- 🇨🇭 Switzerland3.99%
- 🇬🇧 United Kingdom2.72%
- 🇩🇪 Germany2.49%
- 🇩🇰 Denmark1.98%
Dividends
Dividend Yield
1.38%
22 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.13% | 4.74% | $4.7 |
 P911.DE | 0.13% | 5.19% | $2.31 |
 DGE.L | 0.11% | 3.89% | $0.81 |
 TPR | 0.1% | 1.39% | $1.4 |
 MONC.MI | 0.09% | 2.63% | $1.15 |
 LVS | 0.09% | 1.72% | $0.8 |
 MC.PA | 0.09% | 2.49% | $13 |
 CFR.ZU | 0.08% | 2.13% | $2.75 |
 BF-B | 0.07% | 3.21% | $0.86 |
 OR.PA | 0.07% | 1.75% | $6.6 |
 RCL | 0.05% | 0.69% | - |
 EL.PA | 0.05% | 1.53% | $3.95 |
 PNDORA.CO | 0.05% | 2.37% | $18 |
 WYNN | 0.05% | 0.8% | $1 |
 RMS.PA | 0.04% | 1.27% | $25 |
 RL | 0.04% | 1.08% | $3.08 |
 MAR | 0.03% | 0.98% | $2.19 |
 SGI | 0.03% | 0.68% | $0.48 |
 RACE | 0.03% | 0.71% | $2.64 |
 TOL | 0.03% | 0.68% | $0.86 |
 HLT | 0.01% | 0.22% | $0.6 |
 PVH | 0% | 0.18% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPR | Ex-Dividend | Sep 5, 2025 | $0.40 |
SGI | Pay Day | Sep 5, 2025 | $0.15 |
TPR | Pay Day | Sep 22, 2025 | $0.40 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 4.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.56
High:
TPR
164.92TPRLow:
PVH
9.56PVHDetails
PEG Ratio
917.06
High:
RMS.PA
8,798.46RMS.PALow:
CCL
9.66CCLDetails
Price/Book
6.23
High:TPR
25.33TPRLow:
RH
-37.41RHDetails
Price/Sales
3.8
High:RMS.PA
13.69RMS.PALow:PVH
0.47PVHDetails
Price/CF
16.32
High:RH
70.5RHLow:
NCLH
4.62NCLHDetails
Price/FCF
36.9
High:
RI.PA
199.29RI.PALow:PVH
6.17PVHDetails
P/E Ratio
30.56
High:TPR
164.92TPRLow:PVH
9.56PVHDetails
PEG Ratio
917.06
High:RMS.PA
8,798.46RMS.PALow:CCL
9.66CCLDetails
Price/Book
6.23
High:TPR
25.33TPRLow:RH
-37.41RHDetails
Price/Sales
3.8
High:RMS.PA
13.69RMS.PALow:PVH
0.47PVHDetails
Price/CF
16.32
High:RH
70.5RHLow:NCLH
4.62NCLHDetails
Price/FCF
36.9
High:RI.PA
199.29RI.PALow:PVH
6.17PVHDetails
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 |
-0.23% | Sep 2025 | - | 1 |