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+2.41%
This Month
+19.07%
Year To Date
+178.39%
2 Years
+352.91%
5 Years
+352.91%
10 Years
+42.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.08%
- 🧬 Health Technology11.79%
- 🛠️ Producer Manufacturing6.78%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris37.44%
- 🇩🇪 FRA22.31%
- 🇺🇸 Nasdaq11.91%
- 🇩🇰 Copenhagen Stock Exchange11.79%
- 🇸🇪 Stockholm Stock Exchange9.42%
- 🇳🇱 Euronext Amsterdam6.78%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands44.21%
- 🇩🇪 Germany22.31%
- 🇺🇸 United States11.91%
- 🇩🇰 Denmark11.79%
- 🇸🇪 Sweden9.42%
Dividends
Dividend Yield
1.01%
6 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
19.11
19.11
-2
0
2
20
20
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
19.11
19.11
-2
0
2
20
20
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.6
High:
RHM.DE
85.07RHM.DELow:
NOVO-B.CO
13.77NOVO-B.CODetails
PEG Ratio
109.7
High:RHM.DE
188.21RHM.DELow:
AIR.PA
55AIR.PADetails
Price/Book
21.07
High:
NVDA
35.78NVDALow:AIR.PA
6.49AIR.PADetails
Price/Sales
9.83
High:NVDA
22.9NVDALow:AIR.PA
2.12AIR.PADetails
Price/CF
41.27
High:RHM.DE
91.83RHM.DELow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
65.75
High:RHM.DE
5,198.92RHM.DELow:
ASM.NV
29.91ASM.NVDetails
P/E Ratio
38.6
High:RHM.DE
85.07RHM.DELow:NOVO-B.CO
13.77NOVO-B.CODetails
PEG Ratio
109.7
High:RHM.DE
188.21RHM.DELow:AIR.PA
55AIR.PADetails
Price/Book
21.07
High:NVDA
35.78NVDALow:AIR.PA
6.49AIR.PADetails
Price/Sales
9.83
High:NVDA
22.9NVDALow:AIR.PA
2.12AIR.PADetails
Price/CF
41.27
High:RHM.DE
91.83RHM.DELow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
65.75
High:RHM.DE
5,198.92RHM.DELow:ASM.NV
29.91ASM.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.18% | Dec 2021 | Jun 2023 | 18 |
-13.65% | Aug 2023 | Nov 2023 | 3 |
-11.59% | Dec 2024 | May 2025 | 5 |
-6.86% | Sep 2021 | Oct 2021 | 1 |
-6.06% | Apr 2024 | May 2024 | 1 |
-5.65% | Apr 2021 | Jun 2021 | 2 |
-5.57% | Nov 2025 | - | 2 |
-4.77% | Jul 2021 | Aug 2021 | 1 |
-4.45% | Jul 2024 | Sep 2024 | 2 |
-1.55% | Jul 2025 | Aug 2025 | 1 |