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-7.3%
This Month
+0.15%
Year To Date
+21.8%
2 Years
+21.8%
5 Years
+21.8%
10 Years
+21.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology60.72%
- 💰 Finance20.38%
- 🏥 Health Services18.41%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA50.24%
- 🇨🇭 SIX49.27%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany50.24%
- 🇨🇭 Switzerland49.27%
Dividends
Dividend Yield
2.71%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZURN.ZU (5.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
-0.87
-0.87
-1
0.8
1.2
-1
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
64.89
64.89
-2
0
2
65
65
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.87
-0.87
-1
0.8
1.2
-1
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
64.89
64.89
-2
0
2
65
65
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.14
High:
ROG.ZU
21.96ROG.ZULow:
BAYN.DE
-190.12BAYN.DEDetails
PEG Ratio
-38.93
High:
ZURN.ZU
124.52ZURN.ZULow:BAYN.DE
-245.3BAYN.DEDetails
Price/Book
4.37
High:ROG.ZU
8.37ROG.ZULow:
FME.DE
0.83FME.DEDetails
Price/Sales
2.26
High:ROG.ZU
4.64ROG.ZULow:FME.DE
0.58FME.DEDetails
Price/CF
9.75
High:ROG.ZU
14.78ROG.ZULow:FME.DE
4.35FME.DEDetails
Price/FCF
19.53
High:ROG.ZU
41.5ROG.ZULow:ZURN.ZU
6.2ZURN.ZUDetails
P/E Ratio
22.14
High:ROG.ZU
21.96ROG.ZULow:BAYN.DE
-190.12BAYN.DEDetails
PEG Ratio
-38.93
High:ZURN.ZU
124.52ZURN.ZULow:BAYN.DE
-245.3BAYN.DEDetails
Price/Book
4.37
High:ROG.ZU
8.37ROG.ZULow:FME.DE
0.83FME.DEDetails
Price/Sales
2.26
High:ROG.ZU
4.64ROG.ZULow:FME.DE
0.58FME.DEDetails
Price/CF
9.75
High:ROG.ZU
14.78ROG.ZULow:FME.DE
4.35FME.DEDetails
Price/FCF
19.53
High:ROG.ZU
41.5ROG.ZULow:ZURN.ZU
6.2ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.3% | Mar 2026 | - | 1 |
-3.27% | Jul 2025 | Aug 2025 | 1 |
-2.03% | Oct 2025 | Nov 2025 | 1 |