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+0.1%
This Month
+7.53%
Year To Date
+26.3%
2 Years
+31.35%
5 Years
+31.35%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services34.41%
- 🍞 Consumer Non Durables29.66%
- 🚗 Consumer Durables20.54%
- 🛍️ Retail Trade9.47%
- 🧬 Health Technology4.06%
- 💵 Cash2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.12%
- 🇫🇷 Euronext Paris18.51%
- 🇺🇸 Nasdaq9.09%
- 🇨🇭 SIX4.68%
- 🇮🇹 Borsa Italiana3.87%
- 🇬🇧 LSE2.46%
- 🇩🇪 FRA2.43%
- 🇩🇰 Copenhagen Stock Exchange1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.96%
- 🇫🇷 France18.51%
- 🇮🇹 Italy7.13%
- 🇨🇭 Switzerland4.68%
- 🇬🇧 United Kingdom2.46%
- 🇩🇪 Germany2.43%
- 🇩🇰 Denmark1.98%
Dividends
Dividend Yield
1.42%
22 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.13% | 5.26% | $4.7 |
 P911.DE | 0.13% | 5.42% | $2.31 |
 DGE.L | 0.11% | 4.34% | $0.81 |
 TPR | 0.1% | 1.24% | $1.4 |
 MONC.MI | 0.1% | 2.47% | $1.15 |
 LVS | 0.09% | 1.96% | $0.8 |
 MC.PA | 0.09% | 2.15% | $13 |
 CFR.ZU | 0.09% | 1.88% | $2.75 |
 BF-B | 0.08% | 3.16% | $0.86 |
 OR.PA | 0.07% | 1.79% | $6.6 |
 RCL | 0.07% | 1.02% | - |
 EL.PA | 0.05% | 1.27% | $3.95 |
 PNDORA.CO | 0.05% | 2.42% | $18 |
 WYNN | 0.05% | 0.85% | $1 |
 RMS.PA | 0.05% | 1.19% | $25 |
 RL | 0.04% | 1.06% | $3.08 |
 MAR | 0.04% | 1% | $2.19 |
 SGI | 0.03% | 0.69% | $0.48 |
 RACE | 0.03% | 0.88% | $2.64 |
 TOL | 0.03% | 0.72% | $0.86 |
 HLT | 0.01% | 0.23% | $0.6 |
 PVH | 0% | 0.18% | $0.15 |
Performance Metrics
Score 3.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.04
-1.04
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.32
High:
TPR
184.49TPRLow:
PVH
9.17PVHDetails
PEG Ratio
1,054.57
High:
RMS.PA
9,417.6RMS.PALow:
RH
15.78RHDetails
Price/Book
6.11
High:TPR
28.34TPRLow:RH
-79.87RHDetails
Price/Sales
3.91
High:RMS.PA
14.66RMS.PALow:PVH
0.45PVHDetails
Price/CF
16.79
High:RMS.PA
45.67RMS.PALow:
NCLH
4.62NCLHDetails
Price/FCF
38.08
High:
RI.PA
199.29RI.PALow:PVH
6.82PVHDetails
P/E Ratio
31.32
High:TPR
184.49TPRLow:PVH
9.17PVHDetails
PEG Ratio
1,054.57
High:RMS.PA
9,417.6RMS.PALow:RH
15.78RHDetails
Price/Book
6.11
High:TPR
28.34TPRLow:RH
-79.87RHDetails
Price/Sales
3.91
High:RMS.PA
14.66RMS.PALow:PVH
0.45PVHDetails
Price/CF
16.79
High:RMS.PA
45.67RMS.PALow:NCLH
4.62NCLHDetails
Price/FCF
38.08
High:RI.PA
199.29RI.PALow: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 |
-2.39% | Sep 2025 | - | 2 |