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-2.93%
This Month
-2.93%
Year To Date
+42.24%
2 Years
+42.24%
5 Years
+42.24%
10 Years
+30.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.79%
- 📦 Distribution Services14.58%
- 🖥️ Technology Services11.77%
- 🧬 Health Technology8.9%
- 💼 Commercial Services8.31%
- 💇♀️ Consumer Services8.2%
- 🏭 Industrial Services8.18%
- 🛠️ Producer Manufacturing6.97%
- 🍞 Consumer Non Durables4.52%
- 🏥 Health Services3.77%
- 🛍️ Retail Trade3.44%
- 💻 Electronic Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.17%
- 🇺🇸 Nasdaq34.47%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.09%
- 🇨🇦 Canada4.55%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
0.72%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DLX (5.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.68
High:
RHM.DE
100.5RHM.DELow:
CRMD
3.35CRMDDetails
PEG Ratio
125.5
High:
ANF
552.63ANFLow:
RIGL
0.21RIGLDetails
Price/Book
4.78
High:RHM.DE
18.75RHM.DELow:
HRB
-9.23HRBDetails
Price/Sales
1.76
High:
IDCC
12.26IDCCLow:
DLX
0.51DLXDetails
Price/CF
13.28
High:RHM.DE
91.83RHM.DELow:DLX
3.86DLXDetails
Price/FCF
16.71
High:RHM.DE
5,198.92RHM.DELow:
NUTX
4.21NUTXDetails
P/E Ratio
17.68
High:RHM.DE
100.5RHM.DELow:CRMD
3.35CRMDDetails
PEG Ratio
125.5
High:ANF
552.63ANFLow:RIGL
0.21RIGLDetails
Price/Book
4.78
High:RHM.DE
18.75RHM.DELow:HRB
-9.23HRBDetails
Price/Sales
1.76
High:IDCC
12.26IDCCLow:DLX
0.51DLXDetails
Price/CF
13.28
High:RHM.DE
91.83RHM.DELow:DLX
3.86DLXDetails
Price/FCF
16.71
High:RHM.DE
5,198.92RHM.DELow:NUTX
4.21NUTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.37% | Dec 2024 | Jul 2025 | 7 |
-2.93% | Jan 2026 | - | 1 |