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+0.36%
Today
+1.56%
This Month
+3.93%
Year To Date
+18.58%
2 Years
+21.24%
5 Years
+6.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.49%
- 🚗 Consumer Durables28.59%
- 💇♀️ Consumer Services18.26%
- 🛍️ Retail Trade13.2%
- 🧬 Health Technology3.76%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.15%
- 🇫🇷 Euronext Paris22.1%
- 🇨🇭 SIX9.21%
- 🇬🇧 LSE6.61%
- 🇺🇸 Nasdaq4.36%
- 🇩🇰 Copenhagen Stock Exchange4.16%
- 🇮🇹 Borsa Italiana3.9%
- 🇩🇪 FRA2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.87%
- 🇫🇷 France22.1%
- 🇨🇭 Switzerland9.21%
- 🇮🇹 Italy8.29%
- 🇬🇧 United Kingdom6.61%
- 🇩🇰 Denmark4.16%
- 🇩🇪 Germany2.81%
- 🇨🇳 China2.25%
Dividends
Dividend Yield
2.19%
23 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (10.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.29% | 10.14% | $5.3 |
 BRBY.L | 0.2% | 6.67% | $0.61 |
 KER.PA | 0.16% | 6.26% | $14 |
 TPR | 0.15% | 2.18% | $1.4 |
 MTN | 0.15% | 4.82% | $8.56 |
 CFR.ZU | 0.14% | 2.14% | $2.75 |
 RI.PA | 0.13% | 4.43% | $4.7 |
 DGE.L | 0.12% | 3.42% | $0.81 |
 UHR.ZU | 0.11% | 4.09% | $6.5 |
 MONC.MI | 0.1% | 2.44% | $1.15 |
 MC.PA | 0.09% | 2.12% | $13 |
 RCO.PA | 0.08% | 3.42% | $2 |
 EL | 0.08% | 3.01% | $2.64 |
 EL.PA | 0.06% | 1.73% | $3.95 |
 PNDORA.CO | 0.06% | 1.51% | $18 |
 RL | 0.05% | 1.36% | $3.08 |
 OR.PA | 0.05% | 1.99% | $6.6 |
 RMS.PA | 0.04% | 1.14% | $25 |
 MAR | 0.04% | 0.85% | $2.19 |
 TOL | 0.03% | 0.55% | $0.86 |
 RACE | 0.03% | 0.61% | $2.64 |
 HLT | 0.01% | 0.24% | $0.6 |
 RCL | 0.01% | 0.16% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TPR | Ex-Dividend | Dec 6 | $0.35 |
EL | Pay Day | Dec 16 | $0.35 |
TPR | Pay Day | Dec 23 | $0.35 |
HLT | Pay Day | Dec 27 | $0.15 |
MAR | Pay Day | Dec 31 | $0.63 |
Performance Metrics
Score 3.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Jul 2023 | - | 17 |
-11.55% | Jul 2022 | Oct 2022 | 3 |
-10.13% | Apr 2022 | Jun 2022 | 2 |
-7.09% | Nov 2022 | Dec 2022 | 1 |
-5.3% | Mar 2023 | May 2023 | 2 |