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-3.83%
This Month
-3.83%
Year To Date
+12.25%
2 Years
+28.67%
5 Years
+28.67%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services40.43%
- 🍞 Consumer Non Durables32.11%
- 🚗 Consumer Durables20.27%
- 🛍️ Retail Trade3.49%
- 🧬 Health Technology3.13%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.2%
- 🇫🇷 Euronext Paris17.84%
- 🇭🇰 Hong Kong Exchanges11.52%
- 🇺🇸 Nasdaq7.86%
- 🇬🇧 LSE3.96%
- 🇨🇭 SIX3.52%
- 🇮🇹 Borsa Italiana3.27%
- 🇩🇰 Copenhagen Stock Exchange2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.34%
- 🇫🇷 France17.84%
- 🇮🇹 Italy11.17%
- 🇨🇳 China5.71%
- 🇬🇧 United Kingdom3.96%
- 🇧🇲 Bermuda3.65%
- 🇨🇭 Switzerland3.52%
- 🇭🇰 Hong Kong2.98%
- 🇩🇰 Denmark2.25%
Dividends
Dividend Yield
1.74%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.22% | 6.17% | $4.7 |
 DGE.L | 0.19% | 4.78% | $0.81 |
 BF-B | 0.12% | 3.35% | $0.86 |
 6181.HK | 0.11% | 1.96% | - |
 1913.HK | 0.1% | 3.46% | - |
 RCL | 0.09% | 1.3% | - |
 PNDORA.CO | 0.09% | 3.91% | $18 |
 MONC.MI | 0.09% | 2.63% | $1.15 |
 MC.PA | 0.09% | 2.25% | $13 |
 01928.HK | 0.08% | 2.72% | - |
 LVS | 0.08% | 1.73% | $0.8 |
 CFR.ZU | 0.07% | 1.93% | $2.75 |
 OR.PA | 0.06% | 1.82% | $6.6 |
 RACE | 0.05% | 1.04% | $2.64 |
 RMS.PA | 0.05% | 1.25% | $25 |
 EL.PA | 0.05% | 1.48% | $3.95 |
 TPR | 0.04% | 1.17% | $1.4 |
 RL | 0.04% | 0.99% | $3.08 |
 WYNN | 0.03% | 0.9% | $1 |
 MAR | 0.03% | 0.85% | $2.19 |
 CCL | 0.03% | 0.53% | - |
 TOL | 0.03% | 0.7% | $0.86 |
 HLT | 0.01% | 0.21% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
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
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.98
0.98
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
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:TPR
115.6TPRLow:PNDORA.CO
7.74PNDORA.CODetails
PEG Ratio
737.38
High:RMS.PA
8,974.83RMS.PALow:CFR.ZU
11.52CFR.ZUDetails
Price/Book
6.45
High:TPR
66.5TPRLow:WYNN
-31.27WYNNDetails
Price/Sales
4.02
High:RMS.PA
13.97RMS.PALow:
NCLH
1.04NCLHDetails
Price/CF
17.11
High:RMS.PA
45.67RMS.PALow:NCLH
6.01NCLHDetails
Price/FCF
42.41
High:RI.PA
199.29RI.PALow:PNDORA.CO
13.11PNDORA.CODetails
P/E Ratio
28.01
High:TPR
115.6TPRLow:PNDORA.CO
7.74PNDORA.CODetails
PEG Ratio
737.38
High:RMS.PA
8,974.83RMS.PALow:CFR.ZU
11.52CFR.ZUDetails
Price/Book
6.45
High:TPR
66.5TPRLow:WYNN
-31.27WYNNDetails
Price/Sales
4.02
High:RMS.PA
13.97RMS.PALow:NCLH
1.04NCLHDetails
Price/CF
17.11
High:RMS.PA
45.67RMS.PALow:NCLH
6.01NCLHDetails
Price/FCF
42.41
High:RI.PA
199.29RI.PALow:PNDORA.CO
13.11PNDORA.CODetails
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 |
-4.29% | Sep 2025 | - | 5 |