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0%
Today
+1.44%
This Month
+20.66%
Year To Date
+41.8%
2 Years
+39.29%
5 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.22%
- 🖥️ Technology Services15.26%
- 🛠️ Producer Manufacturing13.25%
- 💻 Electronic Technology13.04%
- 🚗 Consumer Durables8.72%
- 📡 Communications7.71%
- 💵 Cash5.44%
- 🧬 Health Technology5.02%
- 🍞 Consumer Non Durables3.57%
- ⚡ Utilities3.02%
- 🧩 Miscellaneous2.48%
- 🚚 Transportation2.34%
- 🪨 Non Energy Minerals1.6%
- 🏥 Health Services1.14%
- 🧪 Process Industries0.68%
- 📦 Distribution Services0.43%
- 🛍️ Retail Trade0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA89.75%
- 🇫🇷 Euronext Paris6.13%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany89.35%
- 🇳🇱 Netherlands6.53%
Dividends
Dividend Yield
2.35%
36 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.29% | 4.34% | $13.8 |
 MBG.DE | 0.21% | 8.36% | $5.3 |
 DTE.DE | 0.21% | 2.66% | $0.77 |
 SIE.DE | 0.2% | 2.38% | $4.7 |
 SAP.DE | 0.13% | 0.86% | $2.2 |
 MUV2.DE | 0.13% | 3.47% | $15 |
 BMW.DE | 0.12% | 5.59% | $6 |
 DHL.DE | 0.11% | 4.54% | $1.85 |
 BAS.DE | 0.09% | 5.38% | $3.4 |
 AIR.PA | 0.07% | 1.21% | $1.8 |
 DTG.DE | 0.07% | 5.05% | $1.9 |
 DBK.DE | 0.07% | 2.76% | $0.45 |
 EOAN.DE | 0.07% | 3.58% | $0.53 |
 VOW3.DE | 0.06% | 6.94% | $9.06 |
 HNR1.DE | 0.05% | 3.17% | $7.2 |
 SHL.DE | 0.05% | 2.04% | $0.95 |
 VNA.DE | 0.05% | 4.18% | $0.9 |
 P911.DE | 0.05% | 5.59% | $2.31 |
 RWE.DE | 0.04% | 3.3% | $1 |
 CBK.DE | 0.04% | 2.32% | $0.35 |
 DB1.DE | 0.03% | 1.4% | $3.8 |
 HEI.DE | 0.03% | 1.84% | $3 |
 FRE.DE | 0.03% | 2.26% | - |
 CON.DE | 0.02% | 3.28% | $2.2 |
 IFX.DE | 0.02% | 0.98% | $0.35 |
 ADS.DE | 0.02% | 0.95% | $0.7 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 HEN3.DE | 0.01% | 2.92% | $1.85 |
 BNR.DE | 0.01% | 3.46% | $2.1 |
 PAH3.DE | 0.01% | 5.61% | $2.56 |
 MRK.DE | 0.01% | 1.91% | $2.2 |
 BEI.DE | 0.01% | 0.84% | $1 |
 SY1.DE | 0.01% | 1.16% | $1.1 |
 MTX.DE | 0.01% | 0.62% | $2 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 SRT.DE | 0% | 0.44% | $0.73 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
Performance Metrics
Score 5.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.71
High:
ENR.DE
325.63ENR.DELow:
VNA.DE
-33.62VNA.DEDetails
PEG Ratio
97.67
High:
MRK.DE
510.22MRK.DELow:VNA.DE
-40.79VNA.DEDetails
Price/Book
3.13
High:
RHM.DE
18.6RHM.DELow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.91
High:
SAP.DE
9.07SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.38
High:SAP.DE
47.3SAP.DELow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
16.1
High:
BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
23.71
High:ENR.DE
325.63ENR.DELow:VNA.DE
-33.62VNA.DEDetails
PEG Ratio
97.67
High:MRK.DE
510.22MRK.DELow:VNA.DE
-40.79VNA.DEDetails
Price/Book
3.13
High:RHM.DE
18.6RHM.DELow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.91
High:SAP.DE
9.07SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.38
High:SAP.DE
47.3SAP.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
16.1
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 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.43% | May 2023 | Jun 2023 | 1 |
-1.33% | Mar 2025 | Apr 2025 | 1 |