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-10.49%
This Month
+3.36%
Year To Date
+309.21%
2 Years
+982.47%
5 Years
+982.47%
10 Years
+167.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.4%
- 💵 Cash4.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.4%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.4%
Dividends
Dividend Yield
0.46%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.46% | 0.46% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.65
5.65
0
1
2
6
6
Jensen's Alpha
158.93
158.93
-2
0
2
159
159
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
-165.37
-165.37
-166
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
5.65
5.65
0
1
2
6
6
Jensen's Alpha
158.93
158.93
-2
0
2
159
159
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
-165.37
-165.37
-166
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
93.79
High:RHM.DE
93.79RHM.DELow:RHM.DE
93.79RHM.DEDetails
PEG Ratio
207.51
High:RHM.DE
207.51RHM.DELow:RHM.DE
207.51RHM.DEDetails
Price/Book
17.5
High:RHM.DE
17.5RHM.DELow:RHM.DE
17.5RHM.DEDetails
Price/Sales
7.59
High:RHM.DE
7.59RHM.DELow:RHM.DE
7.59RHM.DEDetails
Price/CF
91.83
High:RHM.DE
91.83RHM.DELow:RHM.DE
91.83RHM.DEDetails
Price/FCF
5,198.92
High:RHM.DE
5,198.92RHM.DELow:RHM.DE
5,198.92RHM.DEDetails
P/E Ratio
93.79
High:RHM.DE
93.79RHM.DELow:RHM.DE
93.79RHM.DEDetails
PEG Ratio
207.51
High:RHM.DE
207.51RHM.DELow:RHM.DE
207.51RHM.DEDetails
Price/Book
17.5
High:RHM.DE
17.5RHM.DELow:RHM.DE
17.5RHM.DEDetails
Price/Sales
7.59
High:RHM.DE
7.59RHM.DELow:RHM.DE
7.59RHM.DEDetails
Price/CF
91.83
High:RHM.DE
91.83RHM.DELow:RHM.DE
91.83RHM.DEDetails
Price/FCF
5,198.92
High:RHM.DE
5,198.92RHM.DELow:RHM.DE
5,198.92RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.18% | Oct 2025 | - | 5 |
-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 |