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+1.08%
This Month
-12.85%
Year To Date
-3.87%
2 Years
-3.87%
5 Years
-3.87%
10 Years
-3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.3%
- 🍞 Consumer Non Durables21.34%
- 🚚 Transportation20.71%
- 💰 Finance19.56%
- 🖥️ Technology Services10.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA100%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany100%
Dividends
Dividend Yield
2.07%
6 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DHL.DE (3.82%)
Performance Metrics
Score 1.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-20.33
-20.33
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-20.33
-20.33
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.17
High:
SAP.DE
23.9SAP.DELow:
BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
119.65
High:
BEI.DE
373.44BEI.DELow:
DBK.DE
11.26DBK.DEDetails
Price/Book
1.8
High:
ADS.DE
4.48ADS.DELow:DBK.DE
0.8DBK.DEDetails
Price/Sales
1.16
High:SAP.DE
4.78SAP.DELow:
DHL.DE
0.7DHL.DEDetails
Price/CF
11.34
High:ADS.DE
51.28ADS.DELow:DHL.DE
6.51DHL.DEDetails
Price/FCF
25.27
High:BEI.DE
136.48BEI.DELow:DHL.DE
15.69DHL.DEDetails
P/E Ratio
29.17
High:SAP.DE
23.9SAP.DELow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
119.65
High:BEI.DE
373.44BEI.DELow:DBK.DE
11.26DBK.DEDetails
Price/Book
1.8
High:ADS.DE
4.48ADS.DELow:DBK.DE
0.8DBK.DEDetails
Price/Sales
1.16
High:SAP.DE
4.78SAP.DELow:DHL.DE
0.7DHL.DEDetails
Price/CF
11.34
High:ADS.DE
51.28ADS.DELow:DHL.DE
6.51DHL.DEDetails
Price/FCF
25.27
High:BEI.DE
136.48BEI.DELow:DHL.DE
15.69DHL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.36% | Feb 2026 | - | 3 |
-3.89% | Jul 2025 | Nov 2025 | 4 |