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+1.94%
This Month
-35.95%
Year To Date
+111.8%
2 Years
+570.76%
5 Years
+570.76%
10 Years
+95.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.13%
- 💵 Cash7.68%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA98.13%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany98.13%
Dividends
Dividend Yield
1.14%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (1.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 1.14% | 1.16% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
116.93
116.93
-2
0
2
117
117
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
64.58
64.58
0
0.75
1.25
65
65
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
4.22
4.22
0
1
2
5
5
Jensen's Alpha
116.93
116.93
-2
0
2
117
117
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
64.58
64.58
0
0.75
1.25
65
65
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
60.03
High:RHM.DE
60.03RHM.DELow:RHM.DE
60.03RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
8.24
High:RHM.DE
8.24RHM.DELow:RHM.DE
8.24RHM.DEDetails
Price/Sales
4.62
High:RHM.DE
4.62RHM.DELow:RHM.DE
4.62RHM.DEDetails
Price/CF
39.38
High:RHM.DE
39.38RHM.DELow:RHM.DE
39.38RHM.DEDetails
Price/FCF
142.53
High:RHM.DE
142.53RHM.DELow:RHM.DE
142.53RHM.DEDetails
P/E Ratio
60.03
High:RHM.DE
60.03RHM.DELow:RHM.DE
60.03RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
8.24
High:RHM.DE
8.24RHM.DELow:RHM.DE
8.24RHM.DEDetails
Price/Sales
4.62
High:RHM.DE
4.62RHM.DELow:RHM.DE
4.62RHM.DEDetails
Price/CF
39.38
High:RHM.DE
39.38RHM.DELow:RHM.DE
39.38RHM.DEDetails
Price/FCF
142.53
High:RHM.DE
142.53RHM.DELow:RHM.DE
142.53RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.72% | Oct 2025 | - | 10 |
-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 |