Loading...
+2.25%
This Month
-3.23%
Year To Date
+8.55%
2 Years
+8.55%
5 Years
+8.55%
10 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables18.42%
- 💰 Finance14.39%
- ⚡ Utilities14.08%
- 🧪 Process Industries11.08%
- 🧬 Health Technology10.97%
- 🛠️ Producer Manufacturing8.81%
- 🖥️ Technology Services8.23%
- 📡 Communications4.18%
- 🏥 Health Services4.1%
- 💵 Cash3%
- 🍞 Consumer Non Durables2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA97.2%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany97.2%
Dividends
Dividend Yield
3.26%
13 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.58% | 6.75% | $5.3 |
 BMW.DE | 0.52% | 5.28% | $6 |
 BAS.DE | 0.47% | 4.24% | $3.4 |
 ALV.DE | 0.44% | 4.39% | $13.8 |
 SIE.DE | 0.19% | 2.2% | $4.7 |
 MUV2.DE | 0.18% | 4.23% | $15 |
 EOAN.DE | 0.18% | 3.02% | $0.53 |
 RWE.DE | 0.17% | 2.1% | $1 |
 FME.DE | 0.16% | 3.81% | $1.19 |
 DTE.DE | 0.14% | 3.38% | $0.77 |
 SAP.DE | 0.14% | 1.66% | $2.2 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 BAYN.DE | 0.03% | 0.27% | $0.11 |
Performance Metrics
Score 3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.58
High:BAS.DE
29.14BAS.DELow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
111.6
High:BMW.DE
209.98BMW.DELow:FME.DE
14FME.DEDetails
Price/Book
1.7
High:ADS.DE
4.48ADS.DELow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1.07
High:SAP.DE
4.78SAP.DELow:MBG.DE
0.38MBG.DEDetails
Price/CF
7.2
High:ADS.DE
51.28ADS.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
13.5
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
18.58
High:BAS.DE
29.14BAS.DELow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
111.6
High:BMW.DE
209.98BMW.DELow:FME.DE
14FME.DEDetails
Price/Book
1.7
High:ADS.DE
4.48ADS.DELow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1.07
High:SAP.DE
4.78SAP.DELow:MBG.DE
0.38MBG.DEDetails
Price/CF
7.2
High:ADS.DE
51.28ADS.DELow:MBG.DE
3.21MBG.DEDetails
Price/FCF
13.5
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Mar 2026 | - | 2 |
-2.31% | Sep 2025 | Dec 2025 | 3 |
-1.85% | Jul 2025 | Aug 2025 | 1 |