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-1.39%
This Month
+9.61%
Year To Date
+36.5%
2 Years
+85.71%
5 Years
+85.71%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.59%
- 💰 Finance13.29%
- 🪨 Non Energy Minerals13.02%
- 🛠️ Producer Manufacturing6.86%
- 🧩 Miscellaneous0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA20.14%
- 🇺🇸 NYSE13.02%
- 🇺🇸 Nasdaq0.88%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.14%
- 🇺🇸 United States13.02%
Dividends
Dividend Yield
1.18%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.04
High:
G1A.DE
23.33G1A.DELow:
VNA.DE
5.24VNA.DEDetails
PEG Ratio
63.13
High:G1A.DE
232.21G1A.DELow:VNA.DE
0.92VNA.DEDetails
Price/Book
0.96
High:G1A.DE
3.77G1A.DELow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.62
High:VNA.DE
2.88VNA.DELow:
AA
0.9AADetails
Price/CF
13.31
High:G1A.DE
16.02G1A.DELow:VNA.DE
12.77VNA.DEDetails
Price/FCF
47.2
High:AA
56.15AALow:VNA.DE
41.65VNA.DEDetails
P/E Ratio
7.04
High:G1A.DE
23.33G1A.DELow:VNA.DE
5.24VNA.DEDetails
PEG Ratio
63.13
High:G1A.DE
232.21G1A.DELow:VNA.DE
0.92VNA.DEDetails
Price/Book
0.96
High:G1A.DE
3.77G1A.DELow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.62
High:VNA.DE
2.88VNA.DELow:AA
0.9AADetails
Price/CF
13.31
High:G1A.DE
16.02G1A.DELow:VNA.DE
12.77VNA.DEDetails
Price/FCF
47.2
High:AA
56.15AALow:VNA.DE
41.65VNA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.04% | Apr 2022 | Nov 2022 | 7 |
-6.93% | Feb 2024 | Aug 2024 | 6 |
-2.65% | Feb 2025 | Apr 2025 | 2 |
-1.39% | Sep 2026 | - | 1 |
-1.09% | Jan 2026 | Mar 2026 | 2 |
-0.89% | May 2023 | Jun 2023 | 1 |
-0.77% | Feb 2023 | Mar 2023 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Sep 2023 | Oct 2023 | 1 |