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+6.02%
This Month
-4.22%
Year To Date
+197.73%
2 Years
+463.9%
5 Years
+463.9%
10 Years
+95.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.19%
- 🪨 Non Energy Minerals12.83%
- 💵 Cash7.03%
- 🛠️ Producer Manufacturing1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA98.71%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany98.71%
Dividends
Dividend Yield
0.86%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HEI.DE (1.93%)
Performance Metrics
Score 9.4/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.52
4.52
0
1
2
5
5
Jensen's Alpha
78.53
78.53
-2
0
2
79
79
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
18.36
18.36
0
0.75
1.25
19
19
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.52
4.52
0
1
2
5
5
Jensen's Alpha
78.53
78.53
-2
0
2
79
79
Omega Ratio
2.64
2.64
0
1
1.5
3
3
Treynor Ratio
18.36
18.36
0
0.75
1.25
19
19
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
79.71
High:
RHM.DE
100.21RHM.DELow:
HEI.DE
15.59HEI.DEDetails
PEG Ratio
109.13
High:HEI.DE
134.47HEI.DELow:
TKA.DE
26.34TKA.DEDetails
Price/Book
9.96
High:RHM.DE
14.02RHM.DELow:TKA.DE
0.53TKA.DEDetails
Price/Sales
5.53
High:RHM.DE
7.19RHM.DELow:TKA.DE
0.15TKA.DEDetails
Price/CF
29.63
High:TKA.DE
39.54TKA.DELow:HEI.DE
12.15HEI.DEDetails
Price/FCF
65.84
High:TKA.DE
259.57TKA.DELow:HEI.DE
30.38HEI.DEDetails
P/E Ratio
79.71
High:RHM.DE
100.21RHM.DELow:HEI.DE
15.59HEI.DEDetails
PEG Ratio
109.13
High:HEI.DE
134.47HEI.DELow:TKA.DE
26.34TKA.DEDetails
Price/Book
9.96
High:RHM.DE
14.02RHM.DELow:TKA.DE
0.53TKA.DEDetails
Price/Sales
5.53
High:RHM.DE
7.19RHM.DELow:TKA.DE
0.15TKA.DEDetails
Price/CF
29.63
High:TKA.DE
39.54TKA.DELow:HEI.DE
12.15HEI.DEDetails
Price/FCF
65.84
High:TKA.DE
259.57TKA.DELow:HEI.DE
30.38HEI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.14% | Oct 2025 | - | 7 |
-10.02% | Sep 2024 | Nov 2024 | 2 |
-8.81% | Apr 2023 | Oct 2023 | 6 |
-8.65% | Jun 2024 | Aug 2024 | 2 |
-5.55% | Jul 2025 | Sep 2025 | 2 |
-2.32% | Apr 2024 | May 2024 | 1 |
-2.12% | Dec 2024 | Jan 2025 | 1 |