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+8.48%
This Month
-3.76%
Year To Date
+26.97%
2 Years
+42.12%
5 Years
+188.19%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing22.16%
- 💻 Electronic Technology21.22%
- 💰 Finance20.96%
- 🚗 Consumer Durables20.26%
- 💵 Cash19.87%
- 💇♀️ Consumer Services5%
- 🪙 Cryptocurrencies0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA63.38%
- 🇺🇸 Nasdaq16.24%
- 🇺🇸 NYSE5%
- 🇭🇰 Hong Kong Exchanges4.98%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany63.38%
- 🇺🇸 United States21.24%
- 🇨🇳 China4.98%
Dividends
Dividend Yield
2.81%
8 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Performance Metrics
Score 6.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.68
High:
NVDA
41.22NVDALow:
CON.DE
-80.82CON.DEDetails
PEG Ratio
98.97
High:
BMW.DE
209.98BMW.DELow:
DIS
13.01DISDetails
Price/Book
10.12
High:NVDA
31.22NVDALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.58
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.61
High:NVDA
44.64NVDALow:
MBG.DE
3.21MBG.DEDetails
Price/FCF
39.06
High:NVDA
55.44NVDALow:
ALV.DE
5.81ALV.DEDetails
P/E Ratio
34.68
High:NVDA
41.22NVDALow:CON.DE
-80.82CON.DEDetails
PEG Ratio
98.97
High:BMW.DE
209.98BMW.DELow:DIS
13.01DISDetails
Price/Book
10.12
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
6.58
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.61
High:NVDA
44.64NVDALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
39.06
High:NVDA
55.44NVDALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.52% | Apr 2021 | Feb 2024 | 34 |
-11.28% | Jan 2026 | - | 4 |
-6.42% | Sep 2020 | Nov 2020 | 2 |
-4.7% | Apr 2024 | Nov 2024 | 7 |
-3.63% | Mar 2025 | May 2025 | 2 |
-1.85% | Sep 2025 | Dec 2025 | 3 |