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+2.2%
This Month
+2.2%
Year To Date
+39.84%
2 Years
+45.53%
5 Years
+45.53%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.28%
- 🏭 Industrial Services12.31%
- 🛠️ Producer Manufacturing12.05%
- ⚡ Utilities11.31%
- 💵 Cash9.77%
- 🪨 Non Energy Minerals9.54%
- 🍞 Consumer Non Durables8.93%
- ⛏️ Energy Minerals8.46%
- 📡 Communications7.67%
- 🧬 Health Technology7.64%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris39.16%
- 🇪🇸 Bolsa De Madrid23.62%
- 🇩🇪 FRA19.87%
- 🇮🇹 Borsa Italiana9.54%
Countries Breakdown
- Country
- Total
- 🇫🇷 France39.16%
- 🇩🇪 Germany19.87%
- 🇳🇱 Netherlands12.31%
- 🇪🇸 Spain11.31%
- 🇱🇺 Luxembourg9.54%
Dividends
Dividend Yield
2.21%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.78
High:
RHM.DE
100.5RHM.DELow:
TTE.PA
9.84TTE.PADetails
PEG Ratio
90.27
High:
ENR.DE
355.73ENR.DELow:
FER.MC
3.53FER.MCDetails
Price/Book
3.07
High:RHM.DE
18.75RHM.DELow:TTE.PA
1.26TTE.PADetails
Price/Sales
1.88
High:RHM.DE
8.13RHM.DELow:TTE.PA
0.75TTE.PADetails
Price/CF
8.18
High:RHM.DE
91.83RHM.DELow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
19.9
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
18.78
High:RHM.DE
100.5RHM.DELow:TTE.PA
9.84TTE.PADetails
PEG Ratio
90.27
High:ENR.DE
355.73ENR.DELow:FER.MC
3.53FER.MCDetails
Price/Book
3.07
High:RHM.DE
18.75RHM.DELow:TTE.PA
1.26TTE.PADetails
Price/Sales
1.88
High:RHM.DE
8.13RHM.DELow:TTE.PA
0.75TTE.PADetails
Price/CF
8.18
High:RHM.DE
91.83RHM.DELow:DTE.DE
3.46DTE.DEDetails
Price/FCF
19.9
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.57% | Jan 2022 | Jan 2024 | 24 |
-6.53% | Jun 2024 | Sep 2024 | 3 |
-4.23% | Oct 2024 | Jan 2025 | 3 |
-2.72% | Apr 2024 | May 2024 | 1 |
-1.53% | Jul 2025 | Sep 2025 | 2 |