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-14.47%
This Month
-15.66%
Year To Date
-27.83%
2 Years
-27.83%
5 Years
-27.83%
10 Years
-19.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables99.25%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.25%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.25%
Dividends
Dividend Yield
6.66%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 6.66% | 6.71% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
-0.4
-0.4
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
-0.4
-0.4
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.11
High:VOW3.DE
7.11VOW3.DELow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.28
High:VOW3.DE
0.28VOW3.DELow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.15
High:VOW3.DE
0.15VOW3.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
2.99
High:VOW3.DE
2.99VOW3.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
7.11
High:VOW3.DE
7.11VOW3.DELow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.28
High:VOW3.DE
0.28VOW3.DELow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.15
High:VOW3.DE
0.15VOW3.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
2.99
High:VOW3.DE
2.99VOW3.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.51% | Sep 2024 | - | 19 |