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-11.51%
This Month
+214.64%
Year To Date
+606.11%
2 Years
+1081.44%
5 Years
+1081.44%
10 Years
+227.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.45%
- 💵 Cash4.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.45%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.45%
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 8.7/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
8.49
8.49
0
1
2
9
9
Jensen's Alpha
199.95
199.95
-2
0
2
200
200
Omega Ratio
4.39
4.39
0
1
1.5
5
5
Treynor Ratio
-133.15
-133.15
-134
0.75
1.25
2
2
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
8.49
8.49
0
1
2
9
9
Jensen's Alpha
199.95
199.95
-2
0
2
200
200
Omega Ratio
4.39
4.39
0
1
1.5
5
5
Treynor Ratio
-133.15
-133.15
-134
0.75
1.25
2
2
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
93.87
High:
RHM.DE
93.87RHM.DELow:RHM.DE
93.87RHM.DEDetails
PEG Ratio
178.87
High:RHM.DE
178.87RHM.DELow:RHM.DE
178.87RHM.DEDetails
Price/Book
18.12
High:RHM.DE
18.12RHM.DELow:RHM.DE
18.12RHM.DEDetails
Price/Sales
7.65
High:RHM.DE
7.65RHM.DELow:RHM.DE
7.65RHM.DEDetails
Price/CF
67.25
High:RHM.DE
67.25RHM.DELow:RHM.DE
67.25RHM.DEDetails
Price/FCF
5,198.92
High:RHM.DE
5,198.92RHM.DELow:RHM.DE
5,198.92RHM.DEDetails
P/E Ratio
93.87
High:RHM.DE
93.87RHM.DELow:RHM.DE
93.87RHM.DEDetails
PEG Ratio
178.87
High:RHM.DE
178.87RHM.DELow:RHM.DE
178.87RHM.DEDetails
Price/Book
18.12
High:RHM.DE
18.12RHM.DELow:RHM.DE
18.12RHM.DEDetails
Price/Sales
7.65
High:RHM.DE
7.65RHM.DELow:RHM.DE
7.65RHM.DEDetails
Price/CF
67.25
High:RHM.DE
67.25RHM.DELow:RHM.DE
67.25RHM.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 |
|---|---|---|---|
-13.33% | Sep 2024 | Nov 2024 | 2 |
-11.51% | Oct 2025 | - | 1 |
-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 |