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+6.06%
This Month
+22.39%
Year To Date
+402.18%
2 Years
+351.85%
5 Years
+351.85%
10 Years
+57.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing90.56%
- 💵 Cash45.57%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA90.56%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany90.56%
Dividends
Dividend Yield
0.42%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENR.DE (0.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENR.DE | 0.42% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
51.98
51.98
-2
0
2
52
52
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
6.74
6.74
0
0.75
1.25
7
7
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
51.98
51.98
-2
0
2
52
52
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
6.74
6.74
0
0.75
1.25
7
7
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
67.96
High:ENR.DE
67.96ENR.DELow:ENR.DE
67.96ENR.DEDetails
PEG Ratio
5.26
High:ENR.DE
5.26ENR.DELow:ENR.DE
5.26ENR.DEDetails
Price/Book
11.54
High:ENR.DE
11.54ENR.DELow:ENR.DE
11.54ENR.DEDetails
Price/Sales
3.32
High:ENR.DE
3.32ENR.DELow:ENR.DE
3.32ENR.DEDetails
Price/CF
14.82
High:ENR.DE
14.82ENR.DELow:ENR.DE
14.82ENR.DEDetails
Price/FCF
19.94
High:ENR.DE
19.94ENR.DELow:ENR.DE
19.94ENR.DEDetails
P/E Ratio
67.96
High:ENR.DE
67.96ENR.DELow:ENR.DE
67.96ENR.DEDetails
PEG Ratio
5.26
High:ENR.DE
5.26ENR.DELow:ENR.DE
5.26ENR.DEDetails
Price/Book
11.54
High:ENR.DE
11.54ENR.DELow:ENR.DE
11.54ENR.DEDetails
Price/Sales
3.32
High:ENR.DE
3.32ENR.DELow:ENR.DE
3.32ENR.DEDetails
Price/CF
14.82
High:ENR.DE
14.82ENR.DELow:ENR.DE
14.82ENR.DEDetails
Price/FCF
19.94
High:ENR.DE
19.94ENR.DELow:ENR.DE
19.94ENR.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.92% | Jun 2023 | May 2024 | 11 |
-14.45% | Mar 2026 | - | 2 |
-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 |