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+1.03%
This Month
-1.06%
Year To Date
+22.91%
2 Years
+37.11%
5 Years
+37.11%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.21%
- 🛠️ Producer Manufacturing14.96%
- 💻 Electronic Technology13.49%
- 🖥️ Technology Services11.85%
- 📡 Communications6.3%
- 🧬 Health Technology5.66%
- 🚗 Consumer Durables4.91%
- 🧪 Process Industries4.44%
- ⚡ Utilities4.2%
- 💵 Cash3.9%
- 🚚 Transportation3.06%
- 🍞 Consumer Non Durables2.22%
- 🏥 Health Services1.75%
- 🪨 Non Energy Minerals1.28%
- 📦 Distribution Services0.43%
- 🛍️ Retail Trade0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA88.68%
- 🇫🇷 Euronext Paris7.39%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany88.22%
- 🇳🇱 Netherlands7.85%
Dividends
Dividend Yield
2.46%
38 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.32% | 3.95% | $13.8 |
 DTE.DE | 0.24% | 3.82% | $0.77 |
 SIE.DE | 0.2% | 2.09% | $4.7 |
 MBG.DE | 0.16% | 8.48% | $5.3 |
 MUV2.DE | 0.15% | 4.29% | $15 |
 SAP.DE | 0.13% | 1.16% | $2.2 |
 AIR.PA | 0.12% | 1.64% | $1.8 |
 DHL.DE | 0.1% | 3.32% | $1.85 |
 BAS.DE | 0.1% | 4.29% | $3.4 |
 DBK.DE | 0.09% | 3.57% | $0.45 |
 DTG.DE | 0.07% | 4.69% | $1.9 |
 HNR1.DE | 0.07% | 4.43% | $7.2 |
 EOAN.DE | 0.07% | 3.1% | $0.53 |
 CBK.DE | 0.07% | 3.06% | $0.35 |
 SHL.DE | 0.05% | 2.39% | $0.95 |
 VOW3.DE | 0.05% | 7.63% | $9.06 |
 VNA.DE | 0.05% | 7.57% | $0.9 |
 RWE.DE | 0.04% | 2.11% | $1 |
 HEN3.DE | 0.04% | 2.63% | $1.85 |
 DB1.DE | 0.04% | 1.33% | $3.8 |
 HEI.DE | 0.03% | 2.49% | $3 |
 FRE0.DE | 0.03% | 2.32% | - |
 ENR.DE | 0.03% | 0.57% | - |
 CON.DE | 0.03% | 4.05% | $2.2 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 ADS.DE | 0.02% | 1.77% | $0.7 |
 IFX.DE | 0.02% | 0.7% | $0.35 |
 FME.DE | 0.02% | 3.8% | $1.19 |
 MRK.DE | 0.01% | 1.49% | $2.2 |
 BNR.DE | 0.01% | 3.06% | $2.1 |
 PAH3.DE | 0.01% | 6.02% | $2.56 |
 BEI.DE | 0.01% | 1.22% | $1 |
 G1A.DE | 0.01% | 1.9% | $1 |
 MTX.DE | 0.01% | 1.08% | $2 |
 SY1.DE | 0.01% | 1.22% | $1.1 |
 G24.DE | 0.01% | 1.76% | $1.2 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 QIA.DE | 0% | 0.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
G1A.DE | Ex-Dividend | Apr 30, 2027 | $1.52 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
DB1.DE | Ex-Dividend | May 14, 2027 | $4.91 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BNR.DE | Ex-Dividend | May 21, 2027 | $2.20 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
G24.DE | Ex-Dividend | Jun 18, 2027 | $1.73 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
QIA.DE | Ex-Dividend | Jul 7, 2027 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.59
High:PAH3.DE
78.85PAH3.DELow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.41
High:QIA.DE
10.92QIA.DELow:VNA.DE
0VNA.DEDetails
Price/Book
2.88
High:ENR.DE
11.63ENR.DELow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.73
High:G24.DE
6.79G24.DELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.94
High:ADS.DE
51.28ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
16
High:BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
20.59
High:PAH3.DE
78.85PAH3.DELow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.41
High:QIA.DE
10.92QIA.DELow:VNA.DE
0VNA.DEDetails
Price/Book
2.88
High:ENR.DE
11.63ENR.DELow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.73
High:G24.DE
6.79G24.DELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.94
High:ADS.DE
51.28ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
16
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 | Aug 2026 | 5 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-6.28% | Sep 2026 | - | 2 |
-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 |