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+1.82%
This Month
+2.65%
Year To Date
+15.15%
2 Years
+15.15%
5 Years
+15.15%
10 Years
+15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.22%
- 💰 Finance13.62%
- ⚡ Utilities12.72%
- 🧬 Health Technology12.42%
- 🧪 Process Industries9.44%
- 🛠️ Producer Manufacturing9.24%
- 🖥️ Technology Services8.99%
- 📡 Communications4.23%
- 🏥 Health Services4.01%
- 🍞 Consumer Non Durables3.11%
- 💵 Cash2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA98%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany98%
Dividends
Dividend Yield
3.25%
13 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.72% | 7.4% | $5.3 |
 BMW.DE | 0.51% | 4.89% | $6 |
 BAS.DE | 0.46% | 4.89% | $3.4 |
 ALV.DE | 0.39% | 4.08% | $13.8 |
 SIE.DE | 0.19% | 2.09% | $4.7 |
 EOAN.DE | 0.17% | 3.07% | $0.53 |
 MUV2.DE | 0.15% | 3.87% | $15 |
 FME.DE | 0.15% | 3.78% | $1.19 |
 RWE.DE | 0.15% | 2.06% | $1 |
 DTE.DE | 0.15% | 3.49% | $0.77 |
 SAP.DE | 0.12% | 1.37% | $2.2 |
 ADS.DE | 0.04% | 1.32% | $0.7 |
 BAYN.DE | 0.03% | 0.25% | $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
17.01
High:BAS.DE
150.25BAS.DELow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
-2.26
High:FME.DE
168.31FME.DELow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
1.77
High:ADS.DE
4.67ADS.DELow:BMW.DE
0.57BMW.DEDetails
Price/Sales
1.02
High:SAP.DE
5.43SAP.DELow:BMW.DE
0.39BMW.DEDetails
Price/CF
5.74
High:ADS.DE
43.61ADS.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
10.01
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
17.01
High:BAS.DE
150.25BAS.DELow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
-2.26
High:FME.DE
168.31FME.DELow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
1.77
High:ADS.DE
4.67ADS.DELow:BMW.DE
0.57BMW.DEDetails
Price/Sales
1.02
High:SAP.DE
5.43SAP.DELow:BMW.DE
0.39BMW.DEDetails
Price/CF
5.74
High:ADS.DE
43.61ADS.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
10.01
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.31% | Sep 2025 | Dec 2025 | 3 |
-1.85% | Jul 2025 | Aug 2025 | 1 |