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-9.65%
This Month
+30.55%
Year To Date
+364.08%
2 Years
+381.96%
5 Years
+381.96%
10 Years
+58.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing92.2%
- 💵 Cash45.57%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA92.2%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany92.2%
Dividends
Dividend Yield
0.36%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENR.DE (0.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENR.DE | 0.36% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
57.1
57.1
-2
0
2
58
58
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
7.46
7.46
0
0.75
1.25
8
8
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
57.1
57.1
-2
0
2
58
58
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
7.46
7.46
0
0.75
1.25
8
8
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
70.08
High:ENR.DE
70.08ENR.DELow:ENR.DE
70.08ENR.DEDetails
PEG Ratio
8.22
High:ENR.DE
8.22ENR.DELow:ENR.DE
8.22ENR.DEDetails
Price/Book
14.42
High:ENR.DE
14.42ENR.DELow:ENR.DE
14.42ENR.DEDetails
Price/Sales
3.93
High:ENR.DE
3.93ENR.DELow:ENR.DE
3.93ENR.DEDetails
Price/CF
16.38
High:ENR.DE
16.38ENR.DELow:ENR.DE
16.38ENR.DEDetails
Price/FCF
24.22
High:ENR.DE
24.22ENR.DELow:ENR.DE
24.22ENR.DEDetails
P/E Ratio
70.08
High:ENR.DE
70.08ENR.DELow:ENR.DE
70.08ENR.DEDetails
PEG Ratio
8.22
High:ENR.DE
8.22ENR.DELow:ENR.DE
8.22ENR.DEDetails
Price/Book
14.42
High:ENR.DE
14.42ENR.DELow:ENR.DE
14.42ENR.DEDetails
Price/Sales
3.93
High:ENR.DE
3.93ENR.DELow:ENR.DE
3.93ENR.DEDetails
Price/CF
16.38
High:ENR.DE
16.38ENR.DELow:ENR.DE
16.38ENR.DEDetails
Price/FCF
24.22
High:ENR.DE
24.22ENR.DELow:ENR.DE
24.22ENR.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.92% | Jun 2023 | May 2024 | 11 |
-14.45% | Mar 2026 | Apr 2026 | 1 |
-9.65% | May 2026 | - | 1 |
-8.3% | Aug 2025 | Oct 2025 | 2 |
-4.76% | Feb 2023 | May 2023 | 3 |
-4.2% | Feb 2025 | Apr 2025 | 2 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Jun 2024 | Jul 2024 | 1 |
-1.3% | Aug 2024 | Sep 2024 | 1 |