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0%
Today
+5.92%
This Month
+4.84%
Year To Date
+0.45%
2 Years
+28.07%
5 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services36.67%
- 🍞 Consumer Non Durables28.76%
- 🚗 Consumer Durables20.77%
- 🛍️ Retail Trade8.93%
- 🧬 Health Technology3.2%
- 💵 Cash1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.51%
- 🇫🇷 Euronext Paris17.14%
- 🇺🇸 Nasdaq8.96%
- 🇨🇭 SIX4.21%
- 🇮🇹 Borsa Italiana3.79%
- 🇬🇧 LSE2.68%
- 🇩🇰 Copenhagen Stock Exchange2.6%
- 🇩🇪 FRA2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.22%
- 🇫🇷 France17.14%
- 🇮🇹 Italy8.04%
- 🇨🇭 Switzerland4.21%
- 🇬🇧 United Kingdom2.68%
- 🇩🇰 Denmark2.6%
- 🇩🇪 Germany2.43%
Dividends
Dividend Yield
1.43%
22 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.14% | 5% | $4.7 |
 P911.DE | 0.13% | 5.55% | $2.31 |
 DGE.L | 0.11% | 4.16% | $0.81 |
 TPR | 0.1% | 1.35% | $1.4 |
 MONC.MI | 0.1% | 2.58% | $1.15 |
 LVS | 0.09% | 1.85% | $0.8 |
 MC.PA | 0.09% | 2.76% | $13 |
 CFR.ZU | 0.09% | 2.11% | $2.75 |
 BF-B | 0.08% | 3.1% | $0.86 |
 OR.PA | 0.07% | 1.93% | $6.6 |
 RCL | 0.06% | 0.7% | - |
 EL.PA | 0.05% | 1.62% | $3.95 |
 PNDORA.CO | 0.05% | 1.91% | $18 |
 WYNN | 0.05% | 0.94% | $1 |
 RMS.PA | 0.05% | 1.1% | $25 |
 RL | 0.04% | 1.17% | $3.08 |
 MAR | 0.04% | 0.94% | $2.19 |
 SGI | 0.03% | 0.76% | $0.48 |
 TOL | 0.03% | 0.82% | $0.86 |
 RACE | 0.03% | 0.64% | $2.64 |
 HLT | 0.01% | 0.22% | $0.6 |
 PVH | 0% | 0.21% | $0.15 |
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.54
High:
RMS.PA
53.88RMS.PALow:
TOL
8.67TOLDetails
PEG Ratio
625.15
High:
EL.PA
2,739.27EL.PALow:
CCL
9.12CCLDetails
Price/Book
6.16
High:
RACE
23.36RACELow:
RH
-33.06RHDetails
Price/Sales
3.88
High:RMS.PA
16.38RMS.PALow:
PVH
0.42PVHDetails
Price/CF
17.03
High:RH
70.5RHLow:
NCLH
4.35NCLHDetails
Price/FCF
42.73
High:
BF-B
1,497.75BF-BLow:PVH
6.17PVHDetails
P/E Ratio
28.54
High:RMS.PA
53.88RMS.PALow:TOL
8.67TOLDetails
PEG Ratio
625.15
High:EL.PA
2,739.27EL.PALow:CCL
9.12CCLDetails
Price/Book
6.16
High:RACE
23.36RACELow:RH
-33.06RHDetails
Price/Sales
3.88
High:RMS.PA
16.38RMS.PALow:PVH
0.42PVHDetails
Price/CF
17.03
High:RH
70.5RHLow:NCLH
4.35NCLHDetails
Price/FCF
42.73
High:BF-B
1,497.75BF-BLow:PVH
6.17PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Aug 2023 | Jan 2025 | 17 |
-16.14% | Feb 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 |