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+4.83%
This Month
-8.82%
Year To Date
+7.34%
2 Years
+21.99%
5 Years
+21.99%
10 Years
+4.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services41.7%
- 🍞 Consumer Non Durables30.43%
- 🚗 Consumer Durables20.5%
- 🛍️ Retail Trade3.31%
- 🧬 Health Technology2.08%
- 💵 Cash2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.98%
- 🇫🇷 Euronext Paris14.27%
- 🇺🇸 Nasdaq8.17%
- 🇭🇰 Hong Kong Exchanges7.25%
- 🇬🇧 LSE4.36%
- 🇨🇭 SIX4.16%
- 🇩🇰 Copenhagen Stock Exchange3.85%
- 🇮🇹 Borsa Italiana2.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.85%
- 🇫🇷 France14.27%
- 🇮🇹 Italy12.12%
- 🇧🇲 Bermuda4.98%
- 🇬🇧 United Kingdom4.36%
- 🇨🇭 Switzerland4.16%
- 🇩🇰 Denmark3.85%
- 🇨🇳 China2.5%
- 🇭🇰 Hong Kong1.93%
Dividends
Dividend Yield
2.13%
23 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $6181.HK (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 6181.HK | 0.31% | 12.26% | - |
 RI.PA | 0.23% | 7.18% | $4.7 |
 01928.HK | 0.18% | 9.23% | - |
 RCL | 0.15% | 1.91% | - |
 BF-B | 0.13% | 3.28% | $0.86 |
 1913.HK | 0.11% | 3.87% | - |
 PNDORA.CO | 0.1% | 2.71% | $18 |
 LVS | 0.1% | 3.16% | $0.8 |
 MONC.MI | 0.1% | 3.28% | $1.15 |
 DGE.L | 0.09% | 2.17% | $0.81 |
 CCL | 0.09% | 1.67% | - |
 CFR.ZU | 0.08% | 1.91% | $2.75 |
 OR.PA | 0.07% | 1.77% | $6.6 |
 RACE | 0.07% | 1.04% | $2.64 |
 EL.PA | 0.05% | 2.32% | $3.95 |
 TPR | 0.05% | 1.45% | $1.4 |
 RL | 0.04% | 1% | $3.08 |
 RMS.PA | 0.04% | 1.45% | $25 |
 MAR | 0.04% | 0.71% | $2.19 |
 MC.PA | 0.04% | 1.45% | $13 |
 WYNN | 0.04% | 1.33% | $1 |
 TOL | 0.03% | 0.76% | $0.86 |
 HLT | 0.01% | 0.17% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TOL | Pay Day | Oct 23, 2026 | $0.26 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
6181.HK | Ex-Dividend | Nov 12, 2026 | $1.76 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
01928.HK | Ex-Dividend | Mar 16, 2027 | $0.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.73
High:HLT
46.45HLTLow:6181.HK
6.756181.HKDetails
PEG Ratio
5.38
High:RMS.PA
37.53RMS.PALow:TPR
0.02TPRDetails
Price/Book
5.97
High:LVS
40.83LVSLow:WYNN
-47.09WYNNDetails
Price/Sales
3.38
High:RMS.PA
8.37RMS.PALow:
NCLH
0.68NCLHDetails
Price/CF
15.74
High:HLT
35.88HLTLow:NCLH
4.64NCLHDetails
Price/FCF
38.32
High:RI.PA
199.29RI.PALow:PNDORA.CO
10.49PNDORA.CODetails
P/E Ratio
23.73
High:HLT
46.45HLTLow:6181.HK
6.756181.HKDetails
PEG Ratio
5.38
High:RMS.PA
37.53RMS.PALow:TPR
0.02TPRDetails
Price/Book
5.97
High:LVS
40.83LVSLow:WYNN
-47.09WYNNDetails
Price/Sales
3.38
High:RMS.PA
8.37RMS.PALow:NCLH
0.68NCLHDetails
Price/CF
15.74
High:HLT
35.88HLTLow:NCLH
4.64NCLHDetails
Price/FCF
38.32
High:RI.PA
199.29RI.PALow:PNDORA.CO
10.49PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Aug 2023 | Jan 2025 | 17 |
-16.14% | Feb 2025 | Aug 2025 | 6 |
-14.97% | Mar 2026 | - | 8 |
-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 | Feb 2026 | 5 |