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+6.98%
This Month
+25.98%
Year To Date
+71.1%
2 Years
+148.89%
5 Years
+148.89%
10 Years
+36.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash99.17%
- 🍞 Consumer Non Durables0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA0.43%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany0.43%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-6.73
High:
PUM.DE
-6.73PUM.DELow:PUM.DE
-6.73PUM.DEDetails
PEG Ratio
N/A
Details
Price/Book
2.21
High:PUM.DE
2.21PUM.DELow:PUM.DE
2.21PUM.DEDetails
Price/Sales
0.59
High:PUM.DE
0.59PUM.DELow:PUM.DE
0.59PUM.DEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-6.73
High:PUM.DE
-6.73PUM.DELow:PUM.DE
-6.73PUM.DEDetails
PEG Ratio
N/A
Details
Price/Book
2.21
High:PUM.DE
2.21PUM.DELow:PUM.DE
2.21PUM.DEDetails
Price/Sales
0.59
High:PUM.DE
0.59PUM.DELow:PUM.DE
0.59PUM.DEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.17% | Feb 2025 | May 2025 | 3 |
-12.16% | Nov 2025 | May 2026 | 6 |
-9.68% | Sep 2023 | Nov 2023 | 2 |
-5.82% | Jul 2026 | Aug 2026 | 1 |
-5.2% | Dec 2024 | Jan 2025 | 1 |
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.62% | Jul 2024 | Aug 2024 | 1 |
-0.37% | Aug 2025 | Sep 2025 | 1 |