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+0.18%
This Month
+5.15%
Year To Date
+159.85%
2 Years
-54.91%
5 Years
-39.13%
10 Years
-8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash92.27%
- 🖥️ Technology Services6.79%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA6.79%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany6.79%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.87
High:
TMV.DE
5.87TMV.DELow:TMV.DE
5.87TMV.DEDetails
PEG Ratio
N/A
Details
Price/Book
4.21
High:TMV.DE
4.21TMV.DELow:TMV.DE
4.21TMV.DEDetails
Price/Sales
0.93
High:TMV.DE
0.93TMV.DELow:TMV.DE
0.93TMV.DEDetails
Price/CF
4.8
High:TMV.DE
4.8TMV.DELow:TMV.DE
4.8TMV.DEDetails
Price/FCF
4.94
High:TMV.DE
4.94TMV.DELow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
5.87
High:TMV.DE
5.87TMV.DELow:TMV.DE
5.87TMV.DEDetails
PEG Ratio
N/A
Details
Price/Book
4.21
High:TMV.DE
4.21TMV.DELow:TMV.DE
4.21TMV.DEDetails
Price/Sales
0.93
High:TMV.DE
0.93TMV.DELow:TMV.DE
0.93TMV.DEDetails
Price/CF
4.8
High:TMV.DE
4.8TMV.DELow:TMV.DE
4.8TMV.DEDetails
Price/FCF
4.94
High:TMV.DE
4.94TMV.DELow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.83% | May 2021 | - | 60 |
-14.76% | Dec 2020 | Jan 2021 | 1 |
-9.11% | Feb 2021 | Apr 2021 | 2 |