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-1.83%
This Month
-5.34%
Year To Date
+11.86%
2 Years
+26.65%
5 Years
+26.65%
10 Years
+5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services41.73%
- 🍞 Consumer Non Durables30.41%
- 🚗 Consumer Durables20.54%
- 🛍️ Retail Trade3.91%
- 🧬 Health Technology1.89%
- 💵 Cash1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.42%
- 🇫🇷 Euronext Paris14.61%
- 🇺🇸 Nasdaq8.16%
- 🇭🇰 Hong Kong Exchanges8.08%
- 🇨🇭 SIX4.53%
- 🇬🇧 LSE3.76%
- 🇮🇹 Borsa Italiana3.49%
- 🇩🇰 Copenhagen Stock Exchange3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.55%
- 🇫🇷 France14.61%
- 🇮🇹 Italy12.01%
- 🇧🇲 Bermuda5.35%
- 🇨🇭 Switzerland4.53%
- 🇬🇧 United Kingdom3.76%
- 🇩🇰 Denmark3.44%
- 🇨🇳 China3.03%
- 🇭🇰 Hong Kong2.19%
Dividends
Dividend Yield
1.98%
23 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.22% | 7.24% | $4.7 |
 6181.HK | 0.2% | 6.46% | - |
 DGE.L | 0.15% | 3.99% | $0.81 |
 RCL | 0.13% | 1.74% | - |
 BF-B | 0.13% | 3.57% | $0.86 |
 01928.HK | 0.12% | 5.57% | - |
 1913.HK | 0.1% | 3.62% | - |
 PNDORA.CO | 0.1% | 2.88% | $18 |
 MONC.MI | 0.09% | 2.71% | $1.15 |
 LVS | 0.09% | 2.43% | $0.8 |
 CCL | 0.09% | 1.72% | - |
 MC.PA | 0.09% | 2.72% | $13 |
 CFR.ZU | 0.08% | 1.67% | $2.75 |
 RACE | 0.06% | 1.13% | $2.64 |
 OR.PA | 0.06% | 1.9% | $6.6 |
 EL.PA | 0.05% | 2.41% | $3.95 |
 TPR | 0.04% | 1.13% | $1.4 |
 RL | 0.04% | 0.99% | $3.08 |
 MAR | 0.04% | 0.75% | $2.19 |
 WYNN | 0.04% | 1.06% | $1 |
 RMS.PA | 0.03% | 1.07% | $25 |
 TOL | 0.03% | 0.69% | $0.86 |
 HLT | 0.01% | 0.19% | $0.6 |
Performance Metrics
Score 3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
26.42
High:HLT
51.28HLTLow:TOL
11.31TOLDetails
PEG Ratio
311.09
High:HLT
1,683.24HLTLow:6181.HK
5.496181.HKDetails
Price/Book
6.4
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.8
High:RMS.PA
10.78RMS.PALow:
NCLH
0.91NCLHDetails
Price/CF
16.58
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.64
High:DGE.L
226.34DGE.LLow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
26.42
High:HLT
51.28HLTLow:TOL
11.31TOLDetails
PEG Ratio
311.09
High:HLT
1,683.24HLTLow:6181.HK
5.496181.HKDetails
Price/Book
6.4
High:TPR
41.72TPRLow:WYNN
-48.86WYNNDetails
Price/Sales
3.8
High:RMS.PA
10.78RMS.PALow:NCLH
0.91NCLHDetails
Price/CF
16.58
High:RMS.PA
40.91RMS.PALow:NCLH
3.92NCLHDetails
Price/FCF
41.64
High:DGE.L
226.34DGE.LLow:PNDORA.CO
7.45PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Aug 2023 | Jan 2025 | 17 |
-16.14% | Feb 2025 | Aug 2025 | 6 |
-12.28% | Mar 2026 | - | 5 |
-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 |