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+7.96%
This Month
+11.72%
Year To Date
+17.45%
2 Years
+17.45%
5 Years
+17.45%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA100%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany100%
Dividends
Dividend Yield
0.73%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.73% | 0.73% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.91
-7.91
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
102.8
High:RHM.DE
102.8RHM.DELow:RHM.DE
102.8RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
14.38
High:RHM.DE
14.38RHM.DELow:RHM.DE
14.38RHM.DEDetails
Price/Sales
7.37
High:RHM.DE
7.37RHM.DELow:RHM.DE
7.37RHM.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
102.8
High:RHM.DE
102.8RHM.DELow:RHM.DE
102.8RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
14.38
High:RHM.DE
14.38RHM.DELow:RHM.DE
14.38RHM.DEDetails
Price/Sales
7.37
High:RHM.DE
7.37RHM.DELow:RHM.DE
7.37RHM.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 |
|---|---|---|---|
-11.6% | Feb 2025 | Aug 2025 | 6 |
-3.27% | Nov 2025 | Mar 2026 | 4 |
-2.65% | Sep 2025 | Oct 2025 | 1 |