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+0.68%
Today
+2.84%
This Month
+34.68%
Year To Date
+95.46%
2 Years
+117.81%
5 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.42%
- 💰 Finance19.28%
- 💻 Electronic Technology9.5%
- 🛠️ Producer Manufacturing7.61%
- 📡 Communications5.57%
- 💼 Commercial Services4.79%
- 🧪 Process Industries4.66%
- 🏭 Industrial Services3.87%
- 🪨 Non Energy Minerals3.77%
- 🛍️ Retail Trade3.66%
- 💇♀️ Consumer Services3.42%
- 💵 Cash2.47%
- 🏥 Health Services2.43%
- 🚗 Consumer Durables1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA54.67%
- 🇺🇸 Nasdaq33.62%
- 🇺🇸 NYSE8.83%
- 🇳🇴 Oslo Stock Exchange1.53%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany49.04%
- 🇺🇸 United States33.62%
- 🇱🇺 Luxembourg5.63%
- 🇨🇦 Canada3.77%
- 🇸🇬 Singapore3.66%
- 🇳🇴 Norway1.53%
- 🇮🇱 Israel1.4%
Dividends
Dividend Yield
1.31%
26 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RRTL.DE (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.17% | 2.26% | $0.35 |
 HOT.DE | 0.13% | 3.24% | $4.4 |
 FNTN.DE | 0.12% | 6.73% | $1.77 |
 RRTL.DE | 0.11% | 6.82% | $2.34 |
 EVK.DE | 0.1% | 6.39% | $1.17 |
 HNR1.DE | 0.1% | 3.37% | $7.2 |
 VNA.DE | 0.06% | 4.05% | $0.9 |
 FRE.DE | 0.06% | 2.36% | - |
 CON.DE | 0.06% | 3.4% | $2.2 |
 BWB.DE | 0.05% | 2.9% | - |
 SIX2.DE | 0.05% | 3.53% | $3.9 |
 G1A.DE | 0.05% | 1.95% | $1 |
 KBX.DE | 0.04% | 2.07% | $1.64 |
 G24.DE | 0.04% | 1.12% | $1.2 |
 UTDI.DE | 0.03% | 1.66% | $0.5 |
 B | 0.03% | 1.83% | $0.4 |
 YSN.DE | 0.02% | 1.31% | $2.36 |
 HLE.DE | 0.02% | 1.14% | $0.71 |
 TOM.OL | 0.02% | 1.29% | $1.95 |
 SDF.DE | 0.02% | 0.93% | $0.7 |
 PSM.DE | 0.01% | 0.7% | $0.05 |
 NEM.DE | 0.01% | 0.46% | $0.48 |
 GOOG | 0.01% | 0.49% | $0.2 |
 LXS.DE | 0.01% | 0.4% | $0.1 |
 1U1.DE | 0.01% | 0.27% | $0.05 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
11.25
11.25
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
11.25
11.25
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.27
High:
PLTR
611PLTRLow:
PSM.DE
-135.98PSM.DEDetails
PEG Ratio
1,313.73
High:
G1A.DE
38,783.15G1A.DELow:PSM.DE
-155.56PSM.DEDetails
Price/Book
20.35
High:PLTR
60.87PLTRLow:
AT1.DE
0.43AT1.DEDetails
Price/Sales
14.6
High:PLTR
114.67PLTRLow:
LXS.DE
0.33LXS.DEDetails
Price/CF
13.35
High:PLTR
161.45PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.73
High:PLTR
163.42PLTRLow:PSM.DE
1.42PSM.DEDetails
P/E Ratio
45.27
High:PLTR
611PLTRLow:PSM.DE
-135.98PSM.DEDetails
PEG Ratio
1,313.73
High:G1A.DE
38,783.15G1A.DELow:PSM.DE
-155.56PSM.DEDetails
Price/Book
20.35
High:PLTR
60.87PLTRLow:AT1.DE
0.43AT1.DEDetails
Price/Sales
14.6
High:PLTR
114.67PLTRLow:LXS.DE
0.33LXS.DEDetails
Price/CF
13.35
High:PLTR
161.45PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.73
High:PLTR
163.42PLTRLow:PSM.DE
1.42PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | May 2022 | Jan 2024 | 20 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.05% | Nov 2021 | Apr 2022 | 5 |
-0.62% | Sep 2021 | Oct 2021 | 1 |
-0.4% | Jun 2021 | Jul 2021 | 1 |
-0.34% | Mar 2025 | Apr 2025 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Jun 2024 | Jul 2024 | 1 |
-0.03% | Dec 2024 | Jan 2025 | 1 |