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0%
This Month
-4.07%
Year To Date
+21.76%
2 Years
+32.94%
5 Years
+32.94%
10 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.55%
- 🛠️ Producer Manufacturing17.23%
- 💻 Electronic Technology14.31%
- 🖥️ Technology Services8.8%
- 🚗 Consumer Durables8.24%
- 📡 Communications7.05%
- 🧬 Health Technology4.87%
- ⚡ Utilities4.68%
- 🧪 Process Industries4.3%
- 🚚 Transportation2.82%
- 🍞 Consumer Non Durables2.11%
- 🪨 Non Energy Minerals1.74%
- 🏥 Health Services1.72%
- 💵 Cash0.85%
- 📦 Distribution Services0.45%
- 🛍️ Retail Trade0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA92.21%
- 🇫🇷 Euronext Paris6.94%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany91.9%
- 🇳🇱 Netherlands7.25%
Dividends
Dividend Yield
2.66%
39 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.33% | 4.39% | $13.8 |
 DTE.DE | 0.24% | 3.38% | $0.77 |
 SIE.DE | 0.22% | 2.2% | $4.7 |
 MBG.DE | 0.16% | 6.75% | $5.3 |
 SAP.DE | 0.14% | 1.66% | $2.2 |
 MUV2.DE | 0.14% | 4.23% | $15 |
 BMW3.DE | 0.13% | 5.32% | - |
 AIR.PA | 0.13% | 1.81% | $1.8 |
 DHL.DE | 0.11% | 3.82% | $1.85 |
 BAS.DE | 0.11% | 4.24% | $3.4 |
 DBK.DE | 0.09% | 3.53% | $0.45 |
 EOAN.DE | 0.07% | 3.02% | $0.53 |
 DTG.DE | 0.07% | 4.39% | $1.9 |
 HNR1.DE | 0.07% | 4.5% | $7.2 |
 CBK.DE | 0.07% | 3.01% | $0.35 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 SHL.DE | 0.05% | 2.62% | $0.95 |
 VNA.DE | 0.05% | 5.27% | $0.9 |
 RWE.DE | 0.05% | 2.1% | $1 |
 HEN3.DE | 0.04% | 3.12% | $1.85 |
 DB1.DE | 0.04% | 1.59% | $3.8 |
 HEI.DE | 0.03% | 1.88% | $3 |
 ENR.DE | 0.03% | 0.41% | - |
 FRE.DE | 0.03% | 2.39% | - |
 IFX.DE | 0.03% | 0.73% | $0.35 |
 CON.DE | 0.03% | 4.06% | $2.2 |
 ADS.DE | 0.03% | 1.94% | $0.7 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 FME.DE | 0.02% | 3.81% | $1.19 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 BNR.DE | 0.01% | 3.18% | $2.1 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 BEI.DE | 0.01% | 1.29% | $1 |
 G1A.DE | 0.01% | 2.08% | $1 |
 SY1.DE | 0.01% | 1.63% | $1.1 |
 MTX.DE | 0.01% | 1.08% | $2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 G24.DE | 0% | 1.86% | $1.2 |
 QIA.DE | 0% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
G24.DE | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE | Pay Day | Jun 22, 2026 | $1.73 |
Performance Metrics
Score 3.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.03
-1.03
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.96
High:RHM.DE
96.6RHM.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
172.41
High:DB1.DE
872.07DB1.DELow:VNA.DE
1.06VNA.DEDetails
Price/Book
2.56
High:RHM.DE
13.51RHM.DELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.55
High:G24.DE
7.88G24.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.67
High:ADS.DE
51.28ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
15.38
High:BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
20.96
High:RHM.DE
96.6RHM.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
172.41
High:DB1.DE
872.07DB1.DELow:VNA.DE
1.06VNA.DEDetails
Price/Book
2.56
High:RHM.DE
13.51RHM.DELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.55
High:G24.DE
7.88G24.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
5.67
High:ADS.DE
51.28ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
15.38
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 |
-12.3% | Mar 2026 | - | 2 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-3.76% | Aug 2025 | Dec 2025 | 4 |
-3.56% | Apr 2024 | Aug 2024 | 4 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.43% | May 2023 | Jun 2023 | 1 |
-1.33% | Mar 2025 | Apr 2025 | 1 |