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-7.84%
This Month
-4.71%
Year To Date
+6.88%
2 Years
+6.88%
5 Years
+6.88%
10 Years
+6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.21%
- 💰 Finance13.73%
- ⚡ Utilities13.06%
- 🧬 Health Technology11.33%
- 🧪 Process Industries9.65%
- 🖥️ Technology Services9.08%
- 🛠️ Producer Manufacturing8.64%
- 📡 Communications4.92%
- 🏥 Health Services4.01%
- 🍞 Consumer Non Durables3.26%
- 💵 Cash2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA97.89%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany97.89%
Dividends
Dividend Yield
3.9%
13 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 1.22% | 12.59% | $5.3 |
 BMW.DE | 0.55% | 5.24% | $6 |
 BAS.DE | 0.48% | 4.97% | $3.4 |
 ALV.DE | 0.41% | 4.35% | $13.8 |
 SIE.DE | 0.21% | 2.37% | $4.7 |
 MUV2.DE | 0.19% | 4.58% | $15 |
 EOAN.DE | 0.17% | 2.95% | $0.53 |
 FME.DE | 0.15% | 3.78% | $1.19 |
 DTE.DE | 0.15% | 3.06% | $0.77 |
 RWE.DE | 0.15% | 2.09% | $1 |
 SAP.DE | 0.14% | 1.51% | $2.2 |
 ADS.DE | 0.04% | 1.36% | $0.7 |
 BAYN.DE | 0.03% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
20.75
20.75
0
0.75
1.25
21
21
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
6.89
6.89
0
0.3
0.6
7
7
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
10.66
10.66
-2
0
2
11
11
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
20.75
20.75
0
0.75
1.25
21
21
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
6.89
6.89
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
17.79
High:EOAN.DE
29.3EOAN.DELow:BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
-8.73
High:BAS.DE
105.37BAS.DELow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
1.74
High:ADS.DE
4.74ADS.DELow:BMW.DE
0.56BMW.DEDetails
Price/Sales
1.02
High:SAP.DE
5.32SAP.DELow:BMW.DE
0.38BMW.DEDetails
Price/CF
5.61
High:ADS.DE
43.61ADS.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
9.92
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
17.79
High:EOAN.DE
29.3EOAN.DELow:BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
-8.73
High:BAS.DE
105.37BAS.DELow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
1.74
High:ADS.DE
4.74ADS.DELow:BMW.DE
0.56BMW.DEDetails
Price/Sales
1.02
High:SAP.DE
5.32SAP.DELow:BMW.DE
0.38BMW.DEDetails
Price/CF
5.61
High:ADS.DE
43.61ADS.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
9.92
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.84% | Mar 2026 | - | 1 |
-2.31% | Sep 2025 | Dec 2025 | 3 |
-1.85% | Jul 2025 | Aug 2025 | 1 |