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-4.57%
This Month
+1.62%
Year To Date
+14.27%
2 Years
+14.27%
5 Years
+14.27%
10 Years
+9.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.41%
- 💵 Cash28.92%
- 🧩 Miscellaneous15.08%
- 🍞 Consumer Non Durables10.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.51%
- 🇩🇪 Xetra ETFs15.9%
- 🇺🇸 NYSE15.08%
- 🇫🇷 Euronext Paris10.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.08%
- 🇫🇷 France10.26%
Dividends
Dividend Yield
0.1%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RMS.PA (0.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.1% | 0.93% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
44.73
High:RMS.PA
44.73RMS.PALow:RMS.PA
44.73RMS.PADetails
PEG Ratio
N/A
Details
Price/Book
10.81
High:RMS.PA
10.81RMS.PALow:RMS.PA
10.81RMS.PADetails
Price/Sales
12.73
High:RMS.PA
12.73RMS.PALow:RMS.PA
12.73RMS.PADetails
Price/CF
41.11
High:RMS.PA
41.11RMS.PALow:RMS.PA
41.11RMS.PADetails
Price/FCF
150.06
High:RMS.PA
150.06RMS.PALow:RMS.PA
150.06RMS.PADetails
P/E Ratio
44.73
High:RMS.PA
44.73RMS.PALow:RMS.PA
44.73RMS.PADetails
PEG Ratio
N/A
Details
Price/Book
10.81
High:RMS.PA
10.81RMS.PALow:RMS.PA
10.81RMS.PADetails
Price/Sales
12.73
High:RMS.PA
12.73RMS.PALow:RMS.PA
12.73RMS.PADetails
Price/CF
41.11
High:RMS.PA
41.11RMS.PALow:RMS.PA
41.11RMS.PADetails
Price/FCF
150.06
High:RMS.PA
150.06RMS.PALow:RMS.PA
150.06RMS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.57% | Mar 2026 | - | 1 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Mar 2025 | May 2025 | 2 |
-1.43% | Jul 2025 | Aug 2025 | 1 |