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-4.62%
This Month
-6.4%
Year To Date
+4.99%
2 Years
+4.99%
5 Years
+4.99%
10 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables15.53%
- 💰 Finance14.56%
- ⚡ Utilities13.62%
- 🧬 Health Technology10.94%
- 🛠️ Producer Manufacturing10.32%
- 🧪 Process Industries10.29%
- 🖥️ Technology Services7.58%
- 💵 Cash4.77%
- 🏥 Health Services4.44%
- 📡 Communications4.1%
- 🍞 Consumer Non Durables3.85%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA95.22%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany95.22%
Dividends
Dividend Yield
3.28%
13 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.57% | 7.17% | $5.3 |
 ALV.DE | 0.49% | 4.6% | $13.8 |
 BMW.DE | 0.47% | 6.2% | $6 |
 BAS.DE | 0.45% | 4.4% | $3.4 |
 MUV2.DE | 0.21% | 5.34% | $15 |
 SIE.DE | 0.2% | 1.98% | $4.7 |
 EOAN.DE | 0.18% | 3.13% | $0.53 |
 FME.DE | 0.17% | 3.92% | $1.19 |
 RWE.DE | 0.17% | 2.14% | $1 |
 DTE.DE | 0.15% | 3.58% | $0.77 |
 SAP.DE | 0.11% | 1.5% | $2.2 |
 ADS.DE | 0.07% | 1.71% | $0.7 |
 BAYN.DE | 0.03% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.53
High:SIE.DE
27.37SIE.DELow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
50.05
High:ALV.DE
143.32ALV.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.76
High:ADS.DE
4.79ADS.DELow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.13
High:SAP.DE
5.15SAP.DELow:BMW.DE
0.33BMW.DEDetails
Price/CF
7.6
High:ADS.DE
51.28ADS.DELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
13.91
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
18.53
High:SIE.DE
27.37SIE.DELow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
50.05
High:ALV.DE
143.32ALV.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.76
High:ADS.DE
4.79ADS.DELow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.13
High:SAP.DE
5.15SAP.DELow:BMW.DE
0.33BMW.DEDetails
Price/CF
7.6
High:ADS.DE
51.28ADS.DELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
13.91
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Mar 2026 | - | 4 |
-2.31% | Sep 2025 | Dec 2025 | 3 |
-1.85% | Jul 2025 | Aug 2025 | 1 |