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+15.94%
This Month
+15.94%
Year To Date
+193.89%
2 Years
+78.24%
5 Years
+13.61%
10 Years
-0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.26%
- 💰 Finance19.75%
- 🖥️ Technology Services11.84%
- 🧬 Health Technology2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA86.02%
- 🇺🇸 Nasdaq7.55%
- Regular Trading Hours - RTH6.43%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany86.02%
- 🇺🇸 United States11.76%
- 🇮🇱 Israel2.22%
Dividends
Dividend Yield
0.78%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EMBC (4.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.12
-7.12
-8
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.48
High:
PLTR.RTH
359.29PLTR.RTHLow:
EMBC
7.55EMBCDetails
PEG Ratio
192.49
High:
META
433.38METALow:EMBC
37.38EMBCDetails
Price/Book
7.93
High:PLTR.RTH
35.81PLTR.RTHLow:EMBC
-1.11EMBCDetails
Price/Sales
6.73
High:PLTR.RTH
65.95PLTR.RTHLow:EMBC
0.67EMBCDetails
Price/CF
2.07
High:PLTR.RTH
91.98PLTR.RTHLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
29.77
High:
RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
43.48
High:PLTR.RTH
359.29PLTR.RTHLow:EMBC
7.55EMBCDetails
PEG Ratio
192.49
High:META
433.38METALow:EMBC
37.38EMBCDetails
Price/Book
7.93
High:PLTR.RTH
35.81PLTR.RTHLow:EMBC
-1.11EMBCDetails
Price/Sales
6.73
High:PLTR.RTH
65.95PLTR.RTHLow:EMBC
0.67EMBCDetails
Price/CF
2.07
High:PLTR.RTH
91.98PLTR.RTHLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.77
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.9% | May 2015 | - | 129 |
-19.16% | Dec 2012 | Jul 2014 | 19 |
-2.21% | Jan 2015 | Apr 2015 | 3 |