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-2.96%
Today
-8.62%
This Month
-16.74%
Year To Date
-9.4%
2 Years
+1.71%
5 Years
+0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.65%
- 💇♀️ Consumer Services30.56%
- 🚗 Consumer Durables22.27%
- 🛍️ Retail Trade7.21%
- 🧬 Health Technology3.91%
- 💵 Cash1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.38%
- 🇫🇷 Euronext Paris21.05%
- 🇺🇸 Nasdaq8.23%
- 🇮🇹 Borsa Italiana4.94%
- 🇨🇭 SIX4.83%
- 🇬🇧 LSE3.55%
- 🇩🇪 FRA2.98%
- 🇩🇰 Copenhagen Stock Exchange2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.14%
- 🇫🇷 France21.05%
- 🇮🇹 Italy9.41%
- 🇨🇭 Switzerland4.83%
- 🇬🇧 United Kingdom3.55%
- 🇩🇪 Germany2.98%
- 🇩🇰 Denmark2.65%
Dividends
Dividend Yield
1.72%
22 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.17% | 5.25% | $4.7 |
 P911.DE | 0.16% | 5.33% | $2.31 |
 DGE.L | 0.14% | 3.99% | $0.81 |
 TPR | 0.12% | 2.15% | $1.4 |
 MONC.MI | 0.12% | 2.46% | $1.15 |
 MC.PA | 0.11% | 2.47% | $13 |
 LVS | 0.11% | 2.33% | $0.8 |
 CFR.ZU | 0.1% | 2.05% | $2.75 |
 BF-B | 0.09% | 2.7% | $0.86 |
 OR.PA | 0.09% | 2% | $6.6 |
 EL.PA | 0.06% | 1.62% | $3.95 |
 PNDORA.CO | 0.06% | 2.26% | $18 |
 WYNN | 0.06% | 1.37% | $1 |
 RMS.PA | 0.06% | 1.15% | $25 |
 RL | 0.05% | 1.67% | $3.08 |
 RCL | 0.05% | 0.9% | - |
 MAR | 0.04% | 1.12% | $2.19 |
 SGI | 0.04% | 0.93% | $0.48 |
 TOL | 0.03% | 0.96% | $0.86 |
 RACE | 0.03% | 0.72% | $2.64 |
 HLT | 0.01% | 0.28% | $0.6 |
 PVH | 0.01% | 0.23% | $0.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
RL | Pay Day | Apr 11 | $0.82 |
TOL | Ex-Dividend | Apr 11 | $0.25 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
DGE.L | Pay Day | Apr 24 | $0.50 |
TOL | Pay Day | Apr 25 | $0.25 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
EL.PA | Ex-Dividend | May 6 | $4.10 |
RACE | Pay Day | May 6 | $3.12 |
OR.PA | Pay Day | May 7 | $7.25 |
MONC.MI | Ex-Dividend | May 19 | $1.42 |
MONC.MI | Pay Day | May 21 | $1.42 |
EL.PA | Pay Day | Jun 5 | $4.10 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.22
High:
CFR.ZU
67.57CFR.ZULow:
PVH
6.21PVHDetails
PEG Ratio
454.22
High:
EL.PA
2,790.07EL.PALow:
CCL
0.41CCLDetails
Price/Book
5.52
High:
RACE
21.1RACELow:
WYNN
-35.06WYNNDetails
Price/Sales
3.64
High:
RMS.PA
16.19RMS.PALow:PVH
0.42PVHDetails
Price/CF
20.11
High:
RH
492.44RHLow:CCL
6.17CCLDetails
Price/FCF
50.55
High:
BF-B
462.86BF-BLow:PVH
8.67PVHDetails
P/E Ratio
27.22
High:CFR.ZU
67.57CFR.ZULow:PVH
6.21PVHDetails
PEG Ratio
454.22
High:EL.PA
2,790.07EL.PALow:CCL
0.41CCLDetails
Price/Book
5.52
High:RACE
21.1RACELow:WYNN
-35.06WYNNDetails
Price/Sales
3.64
High:RMS.PA
16.19RMS.PALow:PVH
0.42PVHDetails
Price/CF
20.11
High:RH
492.44RHLow:CCL
6.17CCLDetails
Price/FCF
50.55
High:BF-B
462.86BF-BLow:PVH
8.67PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.96% | Feb 2025 | - | 3 |
-18.43% | Aug 2023 | Jan 2025 | 17 |
-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 |