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-1.87%
This Month
-11.81%
Year To Date
+30.05%
2 Years
+30.05%
5 Years
+30.05%
10 Years
+23.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.89%
- 🪙 Cryptocurrencies41.03%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.03%
- 🇮🇹 Borsa Italiana31.08%
- 🇩🇪 FRA27.82%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy31.08%
- 🇩🇪 Germany27.82%
Dividends
Performance Metrics
Score 7.9/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
22.22
22.22
-2
0
2
23
23
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
12.51
12.51
0
0.75
1.25
13
13
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
22.22
22.22
-2
0
2
23
23
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
12.51
12.51
0
0.75
1.25
13
13
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
55.96
High:
RHM.DE
86.26RHM.DELow:
LDO.MI
33.18LDO.MIDetails
PEG Ratio
382.62
High:LDO.MI
554.28LDO.MILow:RHM.DE
190.85RHM.DEDetails
Price/Book
7.78
High:RHM.DE
16.09RHM.DELow:LDO.MI
3.87LDO.MIDetails
Price/Sales
3.62
High:RHM.DE
6.98RHM.DELow:LDO.MI
1.86LDO.MIDetails
Price/CF
33.93
High:RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
135.54
High:RHM.DE
5,198.92RHM.DELow:LDO.MI
46.68LDO.MIDetails
P/E Ratio
55.96
High:RHM.DE
86.26RHM.DELow:LDO.MI
33.18LDO.MIDetails
PEG Ratio
382.62
High:LDO.MI
554.28LDO.MILow:RHM.DE
190.85RHM.DEDetails
Price/Book
7.78
High:RHM.DE
16.09RHM.DELow:LDO.MI
3.87LDO.MIDetails
Price/Sales
3.62
High:RHM.DE
6.98RHM.DELow:LDO.MI
1.86LDO.MIDetails
Price/CF
33.93
High:RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
135.54
High:RHM.DE
5,198.92RHM.DELow:LDO.MI
46.68LDO.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.47% | Dec 2025 | - | 4 |
-0.85% | Jul 2025 | Aug 2025 | 1 |