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+10.21%
This Month
+1.33%
Year To Date
+231.34%
2 Years
+961.21%
5 Years
+961.21%
10 Years
+149.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.38%
- 💵 Cash4.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.38%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.38%
Dividends
Dividend Yield
0.72%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.72% | 0.73% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.4/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
5.29
5.29
0
1
2
6
6
Jensen's Alpha
143.27
143.27
-2
0
2
144
144
Omega Ratio
3.11
3.11
0
1
1.5
4
4
Treynor Ratio
136.24
136.24
0
0.75
1.25
137
137
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
5.29
5.29
0
1
2
6
6
Jensen's Alpha
143.27
143.27
-2
0
2
144
144
Omega Ratio
3.11
3.11
0
1
1.5
4
4
Treynor Ratio
136.24
136.24
0
0.75
1.25
137
137
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
103.52
High:RHM.DE
103.52RHM.DELow:RHM.DE
103.52RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
14.48
High:RHM.DE
14.48RHM.DELow:RHM.DE
14.48RHM.DEDetails
Price/Sales
7.43
High:RHM.DE
7.43RHM.DELow:RHM.DE
7.43RHM.DEDetails
Price/CF
31.84
High:RHM.DE
31.84RHM.DELow:RHM.DE
31.84RHM.DEDetails
Price/FCF
69.68
High:RHM.DE
69.68RHM.DELow:RHM.DE
69.68RHM.DEDetails
P/E Ratio
103.52
High:RHM.DE
103.52RHM.DELow:RHM.DE
103.52RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
14.48
High:RHM.DE
14.48RHM.DELow:RHM.DE
14.48RHM.DEDetails
Price/Sales
7.43
High:RHM.DE
7.43RHM.DELow:RHM.DE
7.43RHM.DEDetails
Price/CF
31.84
High:RHM.DE
31.84RHM.DELow:RHM.DE
31.84RHM.DEDetails
Price/FCF
69.68
High:RHM.DE
69.68RHM.DELow:RHM.DE
69.68RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.88% | Oct 2025 | - | 7 |
-13.33% | Sep 2024 | Nov 2024 | 2 |
-10.36% | Jun 2024 | Aug 2024 | 2 |
-7.44% | Jun 2025 | Sep 2025 | 3 |
-5.28% | Aug 2023 | Oct 2023 | 2 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Apr 2024 | May 2024 | 1 |