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-0.56%
This Month
+6.3%
Year To Date
+18.36%
2 Years
+29.85%
5 Years
+29.85%
10 Years
+6.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services35.6%
- 🍞 Consumer Non Durables29.03%
- 🚗 Consumer Durables20.98%
- 🛍️ Retail Trade8.52%
- 🧬 Health Technology4.03%
- 💵 Cash2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.7%
- 🇫🇷 Euronext Paris17.74%
- 🇺🇸 Nasdaq10.06%
- 🇨🇭 SIX4.58%
- 🇮🇹 Borsa Italiana4.14%
- 🇩🇪 FRA2.57%
- 🇬🇧 LSE2.49%
- 🇩🇰 Copenhagen Stock Exchange1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.41%
- 🇫🇷 France17.74%
- 🇮🇹 Italy7.5%
- 🇨🇭 Switzerland4.58%
- 🇩🇪 Germany2.57%
- 🇬🇧 United Kingdom2.49%
- 🇩🇰 Denmark1.87%
Dividends
Dividend Yield
1.42%
22 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.13% | 5.62% | $4.7 |
 P911.DE | 0.13% | 5.01% | $2.31 |
 DGE.L | 0.11% | 4.33% | $0.81 |
 TPR | 0.1% | 1.41% | $1.4 |
 LVS | 0.1% | 1.51% | $0.8 |
 MONC.MI | 0.1% | 2.31% | $1.15 |
 MC.PA | 0.09% | 2.1% | $13 |
 CFR.ZU | 0.09% | 1.9% | $2.75 |
 BF-B | 0.08% | 3.32% | $0.86 |
 OR.PA | 0.07% | 1.98% | $6.6 |
 RCL | 0.07% | 1.15% | - |
 EL.PA | 0.05% | 1.27% | $3.95 |
 WYNN | 0.05% | 0.78% | $1 |
 PNDORA.CO | 0.05% | 2.51% | $18 |
 RMS.PA | 0.05% | 1.25% | $25 |
 RL | 0.04% | 1.04% | $3.08 |
 MAR | 0.04% | 0.91% | $2.19 |
 SGI | 0.03% | 0.64% | $0.48 |
 RACE | 0.03% | 0.85% | $2.64 |
 TOL | 0.03% | 0.73% | $0.86 |
 HLT | 0.01% | 0.22% | $0.6 |
 PVH | 0% | 0.2% | $0.15 |
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
TPR
92.8TPRLow:
PVH
8.6PVHDetails
PEG Ratio
921.99
High:
RMS.PA
8,965.64RMS.PALow:
RH
14.69RHDetails
Price/Book
6.1
High:TPR
53.38TPRLow:RH
-74.33RHDetails
Price/Sales
3.8
High:RMS.PA
13.95RMS.PALow:PVH
0.42PVHDetails
Price/CF
16.72
High:RMS.PA
45.67RMS.PALow:PVH
5.27PVHDetails
Price/FCF
41.08
High:
P911.DE
595.63P911.DELow:PVH
6.82PVHDetails
P/E Ratio
30.7
High:TPR
92.8TPRLow:PVH
8.6PVHDetails
PEG Ratio
921.99
High:RMS.PA
8,965.64RMS.PALow:RH
14.69RHDetails
Price/Book
6.1
High:TPR
53.38TPRLow:RH
-74.33RHDetails
Price/Sales
3.8
High:RMS.PA
13.95RMS.PALow:PVH
0.42PVHDetails
Price/CF
16.72
High:RMS.PA
45.67RMS.PALow:PVH
5.27PVHDetails
Price/FCF
41.08
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 |
-3.41% | Sep 2025 | - | 3 |