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0%
Today
+2.36%
This Month
+14.73%
Year To Date
+65.25%
2 Years
+85.55%
5 Years
+15.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.36%
- 💵 Cash18.3%
- 🛠️ Producer Manufacturing13.46%
- 💰 Finance9.65%
- 💻 Electronic Technology7.8%
- 🧩 Miscellaneous7.2%
- 🏭 Industrial Services4.53%
- 📡 Communications4.53%
- 🪨 Non Energy Minerals4.21%
- 🧪 Process Industries3.48%
- 🛍️ Retail Trade3.36%
- 💼 Commercial Services3.24%
- 🏥 Health Services2.59%
- 💇♀️ Consumer Services2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA53.81%
- 🇺🇸 Nasdaq25.32%
- 🇺🇸 NYSE7.58%
- 🇨🇭 SIX1.81%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany49.17%
- 🇺🇸 United States25.32%
- 🇱🇺 Luxembourg4.64%
- 🇨🇦 Canada4.21%
- 🇸🇬 Singapore3.36%
- 🇨🇭 Switzerland1.81%
Dividends
Dividend Yield
1.44%
21 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVK.DE (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.21% | 2.85% | $0.35 |
 FNTN.DE | 0.15% | 5.62% | $1.77 |
 HOT.DE | 0.15% | 3.25% | $4.4 |
 RRTL.DE | 0.13% | 6.1% | $2.34 |
 EVK.DE | 0.12% | 6.27% | $1.17 |
 HNR1.DE | 0.11% | 3.24% | $7.2 |
 BAS.DE | 0.09% | 5.37% | $3.4 |
 PGHN.ZU | 0.07% | 3.96% | $39 |
 FRE.DE | 0.07% | 2.57% | - |
 G1A.DE | 0.05% | 2.18% | $1 |
 DUE.DE | 0.05% | 3.63% | $0.7 |
 KBX.DE | 0.05% | 2.16% | $1.64 |
 G24.DE | 0.04% | 1.31% | $1.2 |
 KGX.DE | 0.04% | 2.46% | $0.7 |
 GOLD.BARRICK | 0.04% | 1.91% | $0.4 |
 YSN.DE | 0.03% | 1.37% | $2.36 |
 HLE.DE | 0.02% | 0.81% | $0.71 |
 NEM.DE | 0.01% | 0.51% | $0.48 |
 LXS.DE | 0.01% | 0.42% | $0.1 |
 1U1.DE | 0.01% | 0.32% | $0.05 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.7
High:
PLTR
495.93PLTRLow:
LPK.DE
-44.22LPK.DEDetails
PEG Ratio
234.26
High:
G1A.DE
2,839G1A.DELow:
BWB.DE
1.16BWB.DEDetails
Price/Book
16.91
High:PLTR
43.84PLTRLow:
AT1.DE
0.39AT1.DEDetails
Price/Sales
11.53
High:PLTR
82.74PLTRLow:
DUE.DE
0.32DUE.DEDetails
Price/CF
12.11
High:PLTR
165.72PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
48.19
High:
BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
37.7
High:PLTR
495.93PLTRLow:LPK.DE
-44.22LPK.DEDetails
PEG Ratio
234.26
High:G1A.DE
2,839G1A.DELow:BWB.DE
1.16BWB.DEDetails
Price/Book
16.91
High:PLTR
43.84PLTRLow:AT1.DE
0.39AT1.DEDetails
Price/Sales
11.53
High:PLTR
82.74PLTRLow:DUE.DE
0.32DUE.DEDetails
Price/CF
12.11
High:PLTR
165.72PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.19
High:BAS.DE
656.13BAS.DELow:CBK.DE
2.63CBK.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 |