Loading...
0%
This Month
-1.03%
Year To Date
+7.19%
2 Years
+193.46%
5 Years
+193.46%
10 Years
+51.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.82%
- 💻 Electronic Technology11.84%
- 💹 Forex11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA11.84%
- 🌍 FX11%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany11.84%
Dividends
Dividend Yield
-0.07%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | -0.07% | -0.56% | $-5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
25.24
25.24
-2
0
2
26
26
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
25.24
25.24
-2
0
2
26
26
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
94.55
High:RHM.DE
94.55RHM.DELow:RHM.DE
94.55RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
13.23
High:RHM.DE
13.23RHM.DELow:RHM.DE
13.23RHM.DEDetails
Price/Sales
6.78
High:RHM.DE
6.78RHM.DELow:RHM.DE
6.78RHM.DEDetails
Price/CF
31.84
High:RHM.DE
31.84RHM.DELow:RHM.DE
31.84RHM.DEDetails
Price/FCF
69.68
High:RHM.DE
69.68RHM.DELow:RHM.DE
69.68RHM.DEDetails
P/E Ratio
94.55
High:RHM.DE
94.55RHM.DELow:RHM.DE
94.55RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
13.23
High:RHM.DE
13.23RHM.DELow:RHM.DE
13.23RHM.DEDetails
Price/Sales
6.78
High:RHM.DE
6.78RHM.DELow:RHM.DE
6.78RHM.DEDetails
Price/CF
31.84
High:RHM.DE
31.84RHM.DELow:RHM.DE
31.84RHM.DEDetails
Price/FCF
69.68
High:RHM.DE
69.68RHM.DELow:RHM.DE
69.68RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.48% | Oct 2023 | Nov 2023 | 1 |
-12.66% | Jul 2023 | Aug 2023 | 1 |
-7.71% | Oct 2024 | Apr 2025 | 6 |
-7.47% | Sep 2025 | - | 7 |
-6.06% | Apr 2024 | Sep 2024 | 5 |
-1.73% | May 2025 | Aug 2025 | 3 |