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+0.09%
This Month
-5.08%
Year To Date
+3.33%
2 Years
+3.33%
5 Years
+3.33%
10 Years
+1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.59%
- 💵 Cash0.72%
- 🚚 Transportation0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA0.7%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany0.7%
Dividends
Dividend Yield
0.03%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.03% | 3.84% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.34
-2.34
-3
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.34
-2.34
-3
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.31
High:LHA.DE
7.31LHA.DELow:LHA.DE
7.31LHA.DEDetails
PEG Ratio
27.49
High:LHA.DE
27.49LHA.DELow:LHA.DE
27.49LHA.DEDetails
Price/Book
0.92
High:LHA.DE
0.93LHA.DELow:LHA.DE
0.93LHA.DEDetails
Price/Sales
0.28
High:LHA.DE
0.28LHA.DELow:LHA.DE
0.28LHA.DEDetails
Price/CF
2.14
High:LHA.DE
2.14LHA.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
186.6
High:LHA.DE
186.6LHA.DELow:LHA.DE
186.6LHA.DEDetails
P/E Ratio
7.31
High:LHA.DE
7.31LHA.DELow:LHA.DE
7.31LHA.DEDetails
PEG Ratio
27.49
High:LHA.DE
27.49LHA.DELow:LHA.DE
27.49LHA.DEDetails
Price/Book
0.92
High:LHA.DE
0.93LHA.DELow:LHA.DE
0.93LHA.DEDetails
Price/Sales
0.28
High:LHA.DE
0.28LHA.DELow:LHA.DE
0.28LHA.DEDetails
Price/CF
2.14
High:LHA.DE
2.14LHA.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
186.6
High:LHA.DE
186.6LHA.DELow:LHA.DE
186.6LHA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.78% | Dec 2025 | - | 9 |
-3.46% | Nov 2024 | Jan 2025 | 2 |
-0.27% | Mar 2025 | Apr 2025 | 1 |
-0.14% | Sep 2025 | Oct 2025 | 1 |