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-4.31%
Today
-5.95%
This Month
+3.63%
Year To Date
+23.2%
2 Years
+19.63%
5 Years
+5.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.61%
- 🖥️ Technology Services14.84%
- 💻 Electronic Technology12.14%
- 🛠️ Producer Manufacturing12.08%
- 🚗 Consumer Durables9.34%
- 📡 Communications8.68%
- 🧬 Health Technology5.38%
- 🧩 Miscellaneous4.04%
- 🍞 Consumer Non Durables3.96%
- ⚡ Utilities3.37%
- 💵 Cash3.35%
- 🚚 Transportation2.33%
- 🪨 Non Energy Minerals1.52%
- 🏥 Health Services1.14%
- 🧪 Process Industries0.74%
- 📦 Distribution Services0.46%
- 🛍️ Retail Trade0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA90.73%
- 🇫🇷 Euronext Paris6.37%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany90.31%
- 🇳🇱 Netherlands6.79%
Dividends
Dividend Yield
2.7%
36 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.33% | 4.56% | $13.8 |
 MBG.DE | 0.25% | 8.76% | $5.3 |
 DTE.DE | 0.23% | 2.69% | $0.77 |
 SIE.DE | 0.23% | 2.8% | $4.7 |
 SAP.DE | 0.15% | 1.01% | $2.2 |
 MUV2.DE | 0.15% | 3.54% | $15 |
 BMW.DE | 0.13% | 6.31% | $6 |
 DHL.DE | 0.12% | 5.26% | $1.85 |
 BAS.DE | 0.11% | 5.4% | $3.4 |
 AIR.PA | 0.09% | 1.34% | $1.8 |
 DTG.DE | 0.08% | 5.8% | $1.9 |
 EOAN.DE | 0.08% | 3.84% | $0.53 |
 DBK.DE | 0.08% | 3.61% | $0.45 |
 VOW3.DE | 0.07% | 7.34% | $9.06 |
 SHL.DE | 0.06% | 2.13% | $0.95 |
 HNR1.DE | 0.06% | 3.34% | $7.2 |
 P911.DE | 0.06% | 5.33% | $2.31 |
 RWE.DE | 0.04% | 3.32% | $1 |
 CBK.DE | 0.04% | 3.19% | $0.35 |
 VNA.DE | 0.04% | 3.34% | $0.9 |
 DB1.DE | 0.04% | 1.5% | $3.8 |
 HEI.DE | 0.03% | 2.18% | $3 |
 FRE.DE | 0.03% | 2.59% | - |
 CON.DE | 0.03% | 4.2% | $2.2 |
 IFX.DE | 0.03% | 1.35% | $0.35 |
 ADS.DE | 0.02% | 1.08% | $0.7 |
 RHM.DE | 0.02% | 0.62% | $5.7 |
 HEN3.DE | 0.02% | 2.8% | $1.85 |
 BNR.DE | 0.02% | 3.79% | $2.1 |
 PAH3.DE | 0.02% | 5.88% | $2.56 |
 MRK.DE | 0.02% | 1.85% | $2.2 |
 BEI.DE | 0.01% | 0.82% | $1 |
 SY1.DE | 0.01% | 1.24% | $1.1 |
 MTX.DE | 0.01% | 0.77% | $2 |
 BAYN.DE | 0.01% | 0.54% | $0.11 |
 SRT.DE | 0% | 0.48% | $0.73 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
CON.DE | Ex-Dividend | Apr 28 | $2.63 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
CON.DE | Pay Day | Apr 30 | $2.63 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
SAP.DE | Pay Day | May 16 | $2.35 |
ADS.DE | Ex-Dividend | May 16 | $2.19 |
HEI.DE | Ex-Dividend | May 16 | $3.56 |
ADS.DE | Pay Day | May 20 | $2.19 |
HEI.DE | Pay Day | May 20 | $3.56 |
Performance Metrics
Score 5.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.93
High:
SRT.DE
131.45SRT.DELow:
ENR.DE
-283.45ENR.DEDetails
PEG Ratio
107.53
High:
CON.DE
1,061.71CON.DELow:ENR.DE
-302.87ENR.DEDetails
Price/Book
2.81
High:
RHM.DE
14.51RHM.DELow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.7
High:
SAP.DE
8.26SAP.DELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.22
High:
DTG.DE
88.84DTG.DELow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
14.52
High:
BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
22.93
High:SRT.DE
131.45SRT.DELow:ENR.DE
-283.45ENR.DEDetails
PEG Ratio
107.53
High:CON.DE
1,061.71CON.DELow:ENR.DE
-302.87ENR.DEDetails
Price/Book
2.81
High:RHM.DE
14.51RHM.DELow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.7
High:SAP.DE
8.26SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.22
High:DTG.DE
88.84DTG.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
14.52
High:BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.13% | Feb 2022 | Mar 2023 | 13 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-3.56% | Apr 2024 | Aug 2024 | 4 |
-3.02% | Mar 2025 | - | 2 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.43% | May 2023 | Jun 2023 | 1 |