Loading...
+2.2%
This Month
-26.24%
Year To Date
+8.04%
2 Years
-7.87%
5 Years
-7.87%
10 Years
-1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.56%
- 🧬 Health Technology9.29%
- 🚚 Transportation8.33%
- 🛠️ Producer Manufacturing7.68%
- 💼 Commercial Services5.09%
- 🍞 Consumer Non Durables2.46%
- 🧪 Process Industries2.27%
- 💇♀️ Consumer Services2.16%
- 💰 Finance1.71%
- 🛍️ Retail Trade0.28%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.78%
- 🇺🇸 Nasdaq29.32%
- 🇺🇸 NYSE17.39%
- 🇬🇧 LSE8.33%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany44.78%
- 🇺🇸 United States26.3%
- 🇬🇧 United Kingdom13.42%
- 🇱🇺 Luxembourg10.59%
- 🇸🇪 Sweden2.46%
- 🇨🇦 Canada2.27%
Dividends
Dividend Yield
0.87%
3 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SHL.DE (2.62%)
Performance Metrics
Score 2.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.7
High:
SPOT
43.19SPOTLow:
KLAR
-19.17KLARDetails
PEG Ratio
72.09
High:
SHL.DE
306.78SHL.DELow:
HFG.DE
-24.78HFG.DEDetails
Price/Book
4.09
High:
OTLY
22.94OTLYLow:
HTZ
-5.05HTZDetails
Price/Sales
3.87
High:
SINT
10.49SINTLow:HFG.DE
0.1HFG.DEDetails
Price/CF
25.7
High:
SG
464.13SGLow:HTZ
0.99HTZDetails
Price/FCF
42.81
High:
TTWO
97.1TTWOLow:HTZ
0.31HTZDetails
P/E Ratio
37.7
High:SPOT
43.19SPOTLow:KLAR
-19.17KLARDetails
PEG Ratio
72.09
High:SHL.DE
306.78SHL.DELow:HFG.DE
-24.78HFG.DEDetails
Price/Book
4.09
High:OTLY
22.94OTLYLow:HTZ
-5.05HTZDetails
Price/Sales
3.87
High:SINT
10.49SINTLow:HFG.DE
0.1HFG.DEDetails
Price/CF
25.7
High:SG
464.13SGLow:HTZ
0.99HTZDetails
Price/FCF
42.81
High:TTWO
97.1TTWOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.98% | Aug 2025 | - | 9 |
-33.53% | Jan 2022 | Nov 2024 | 34 |
-18.4% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Dec 2024 | Jan 2025 | 1 |