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-2.21%
This Month
+5.64%
Year To Date
+51.4%
2 Years
+111.54%
5 Years
+111.54%
10 Years
+34.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.97%
- 🖥️ Technology Services11.88%
- 🏭 Industrial Services3.35%
- 🚗 Consumer Durables1.06%
- 💰 Finance1.04%
- 🛠️ Producer Manufacturing0.68%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA55.96%
- 🇺🇸 NYSE32.15%
- 🇺🇸 Nasdaq11.88%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany55.96%
- 🇺🇸 United States44.03%
Dividends
Dividend Yield
0.92%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.55
5.55
0
1
2
6
6
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
6.05
6.05
0
0.3
0.6
7
7
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.55
5.55
0
1
2
6
6
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
6.05
6.05
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
27.82
High:
RHM.DE
86.26RHM.DELow:
F
-6.69FDetails
PEG Ratio
281.56
High:
NOC
939.75NOCLow:
HAG.DE
11.83HAG.DEDetails
Price/Book
8.11
High:
LMT
22.64LMTLow:F
1.5FDetails
Price/Sales
7.24
High:
SMR
126.87SMRLow:F
0.29FDetails
Price/CF
23.08
High:RHM.DE
91.83RHM.DELow:F
2.59FDetails
Price/FCF
68.64
High:RHM.DE
5,198.92RHM.DELow:
MET
3.19METDetails
P/E Ratio
27.82
High:RHM.DE
86.26RHM.DELow:F
-6.69FDetails
PEG Ratio
281.56
High:NOC
939.75NOCLow:HAG.DE
11.83HAG.DEDetails
Price/Book
8.11
High:LMT
22.64LMTLow:F
1.5FDetails
Price/Sales
7.24
High:SMR
126.87SMRLow:F
0.29FDetails
Price/CF
23.08
High:RHM.DE
91.83RHM.DELow:F
2.59FDetails
Price/FCF
68.64
High:RHM.DE
5,198.92RHM.DELow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.97% | Jul 2024 | May 2025 | 10 |
-3.77% | Nov 2025 | Jan 2026 | 2 |
-2.21% | Mar 2026 | - | 1 |
-1.48% | Apr 2024 | May 2024 | 1 |