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-6.3%
This Month
-3.53%
Year To Date
+55.57%
2 Years
+78.31%
5 Years
+78.31%
10 Years
+14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.08%
- 📈 Indexes9.43%
- 💰 Finance5.34%
- 🍞 Consumer Non Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris87.67%
- 🌍 CFD9.43%
- 🇩🇪 FRA2.9%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands68.74%
- 🇫🇷 France18.93%
- 🇩🇪 Germany2.9%
Dividends
Dividend Yield
1.06%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.13
5.13
0
0.75
1.25
6
6
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.13
5.13
0
0.75
1.25
6
6
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:
RHM.DE
86.26RHM.DELow:
GLE.PA
10.06GLE.PADetails
PEG Ratio
110.52
High:RHM.DE
190.85RHM.DELow:GLE.PA
20.72GLE.PADetails
Price/Book
4.85
High:RHM.DE
16.09RHM.DELow:GLE.PA
0.88GLE.PADetails
Price/Sales
1.95
High:RHM.DE
6.98RHM.DELow:GLE.PA
1.25GLE.PADetails
Price/CF
11.72
High:RHM.DE
91.83RHM.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
35.55
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
26.75
High:RHM.DE
86.26RHM.DELow:GLE.PA
10.06GLE.PADetails
PEG Ratio
110.52
High:RHM.DE
190.85RHM.DELow:GLE.PA
20.72GLE.PADetails
Price/Book
4.85
High:RHM.DE
16.09RHM.DELow:GLE.PA
0.88GLE.PADetails
Price/Sales
1.95
High:RHM.DE
6.98RHM.DELow:GLE.PA
1.25GLE.PADetails
Price/CF
11.72
High:RHM.DE
91.83RHM.DELow:GLE.PA
0.69GLE.PADetails
Price/FCF
35.55
High:RHM.DE
5,198.92RHM.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.56% | Sep 2023 | Jan 2025 | 16 |
-8.02% | Feb 2026 | - | 2 |
-4.03% | Oct 2025 | Dec 2025 | 2 |
-1.3% | May 2023 | Jun 2023 | 1 |
-0.89% | Feb 2022 | Nov 2022 | 9 |
-0.44% | Dec 2022 | Jan 2023 | 1 |
-0.11% | Feb 2023 | Mar 2023 | 1 |