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0%
This Month
-34.09%
Year To Date
+173.2%
2 Years
+31.55%
5 Years
+76.4%
10 Years
+10.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables99.91%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA99.91%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany99.91%
Dividends
Dividend Yield
7.11%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 7.11% | 7.12% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.49
9.49
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
9.49
9.49
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.35
High:
VOW3.DE
5.35VOW3.DELow:VOW3.DE
5.35VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.26
High:VOW3.DE
0.26VOW3.DELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.14
High:VOW3.DE
0.14VOW3.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.81
High:VOW3.DE
2.81VOW3.DELow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
5.35
High:VOW3.DE
5.35VOW3.DELow:VOW3.DE
5.35VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.26
High:VOW3.DE
0.26VOW3.DELow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
0.14
High:VOW3.DE
0.14VOW3.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.81
High:VOW3.DE
2.81VOW3.DELow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.55% | Nov 2021 | Nov 2024 | 36 |
-40.23% | Feb 2025 | - | 6 |
-31.15% | Apr 2021 | Oct 2021 | 6 |
-17.29% | Feb 2020 | May 2020 | 3 |
-10.32% | Sep 2020 | Nov 2020 | 2 |
-8.07% | Dec 2024 | Jan 2025 | 1 |
-7.39% | Nov 2019 | Jan 2020 | 2 |
-2.78% | Jun 2020 | Jul 2020 | 1 |