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+1.04%
This Month
+1.04%
Year To Date
+114.28%
2 Years
+78.97%
5 Years
+191.61%
10 Years
+19.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.36%
- 🚗 Consumer Durables27.57%
- 💵 Cash17.4%
- 🖥️ Technology Services12.24%
- 🛠️ Producer Manufacturing9.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.09%
- 🇺🇸 Nasdaq25.22%
- 🇩🇪 FRA17.45%
- 🇬🇧 LSE16.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.96%
- 🇩🇪 Germany17.45%
- 🇬🇧 United Kingdom16.55%
- 🇯🇵 Japan8.35%
Dividends
Dividend Yield
1.52%
7 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:
AMD
124.91AMDLow:
NET
-621.65NETDetails
PEG Ratio
154.7
High:
ENR.DE
382.02ENR.DELow:
RR.L
12.01RR.LDetails
Price/Book
3.21
High:NET
48.07NETLow:
MBG.DE
0.6MBG.DEDetails
Price/Sales
2.43
High:NET
32.08NETLow:MBG.DE
0.4MBG.DEDetails
Price/CF
14.48
High:NET
139.36NETLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
19.57
High:NET
362.6NETLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
28.02
High:AMD
124.91AMDLow:NET
-621.65NETDetails
PEG Ratio
154.7
High:ENR.DE
382.02ENR.DELow:RR.L
12.01RR.LDetails
Price/Book
3.21
High:NET
48.07NETLow:MBG.DE
0.6MBG.DEDetails
Price/Sales
2.43
High:NET
32.08NETLow:MBG.DE
0.4MBG.DEDetails
Price/CF
14.48
High:NET
139.36NETLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
19.57
High:NET
362.6NETLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.1% | Dec 2021 | Jun 2024 | 30 |
-18.47% | Feb 2020 | Apr 2020 | 2 |
-15.85% | Feb 2025 | Jun 2025 | 4 |
-8.56% | Sep 2021 | Oct 2021 | 1 |
-7.86% | Jul 2024 | Nov 2024 | 4 |
-6.04% | Dec 2024 | Jan 2025 | 1 |
-5.93% | Nov 2025 | - | 3 |
-3.65% | Jul 2025 | Aug 2025 | 1 |
-3.06% | May 2021 | Aug 2021 | 3 |
-2.39% | Mar 2021 | Apr 2021 | 1 |
-1.93% | Sep 2020 | Nov 2020 | 2 |