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-10.46%
This Month
-70.2%
Year To Date
-86.27%
2 Years
-95.31%
5 Years
-99.55%
10 Years
-47.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology99.35%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.35%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.35%
Dividends
Dividend Yield
0.29%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAYN.DE (0.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAYN.DE | 0.29% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-15.63
-15.63
-16
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-3.41
-3.41
-4
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-15.63
-15.63
-16
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-3.41
-3.41
-4
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-190.12
High:BAYN.DE
-190.12BAYN.DELow:BAYN.DE
-190.12BAYN.DEDetails
PEG Ratio
-245.3
High:BAYN.DE
-245.3BAYN.DELow:BAYN.DE
-245.3BAYN.DEDetails
Price/Book
1.27
High:BAYN.DE
1.27BAYN.DELow:BAYN.DE
1.27BAYN.DEDetails
Price/Sales
0.82
High:BAYN.DE
0.82BAYN.DELow:BAYN.DE
0.82BAYN.DEDetails
Price/CF
5.24
High:BAYN.DE
5.24BAYN.DELow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
11.56
High:BAYN.DE
11.56BAYN.DELow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
-190.12
High:BAYN.DE
-190.12BAYN.DELow:BAYN.DE
-190.12BAYN.DEDetails
PEG Ratio
-245.3
High:BAYN.DE
-245.3BAYN.DELow:BAYN.DE
-245.3BAYN.DEDetails
Price/Book
1.27
High:BAYN.DE
1.27BAYN.DELow:BAYN.DE
1.27BAYN.DEDetails
Price/Sales
0.82
High:BAYN.DE
0.82BAYN.DELow:BAYN.DE
0.82BAYN.DEDetails
Price/CF
5.24
High:BAYN.DE
5.24BAYN.DELow:BAYN.DE
5.24BAYN.DEDetails
Price/FCF
11.56
High:BAYN.DE
11.56BAYN.DELow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.52% | Jan 2018 | - | 99 |