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+0.16%
This Month
+17.06%
Year To Date
+42.08%
2 Years
+58.77%
5 Years
+58.77%
10 Years
+15.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.35%
- 💵 Cash20.26%
- 🍞 Consumer Non Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.16%
- 🇺🇸 NYSE37.19%
- 🇩🇪 FRA1.2%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany1.2%
Dividends
Dividend Yield
0.02%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADS.DE (1.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADS.DE | 0.02% | 1.27% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.42
0.42
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.11
High:
ADS.DE
23.11ADS.DELow:ADS.DE
23.11ADS.DEDetails
PEG Ratio
12.33
High:ADS.DE
12.33ADS.DELow:ADS.DE
12.33ADS.DEDetails
Price/Book
4.94
High:ADS.DE
4.94ADS.DELow:ADS.DE
4.94ADS.DEDetails
Price/Sales
1.14
High:ADS.DE
1.14ADS.DELow:ADS.DE
1.14ADS.DEDetails
Price/CF
21.04
High:ADS.DE
21.04ADS.DELow:ADS.DE
21.04ADS.DEDetails
Price/FCF
107.7
High:ADS.DE
107.7ADS.DELow:ADS.DE
107.7ADS.DEDetails
P/E Ratio
23.11
High:ADS.DE
23.11ADS.DELow:ADS.DE
23.11ADS.DEDetails
PEG Ratio
12.33
High:ADS.DE
12.33ADS.DELow:ADS.DE
12.33ADS.DEDetails
Price/Book
4.94
High:ADS.DE
4.94ADS.DELow:ADS.DE
4.94ADS.DEDetails
Price/Sales
1.14
High:ADS.DE
1.14ADS.DELow:ADS.DE
1.14ADS.DEDetails
Price/CF
21.04
High:ADS.DE
21.04ADS.DELow:ADS.DE
21.04ADS.DEDetails
Price/FCF
107.7
High:ADS.DE
107.7ADS.DELow:ADS.DE
107.7ADS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.5% | Apr 2022 | Jun 2023 | 14 |
-7.73% | Feb 2025 | Jun 2025 | 4 |
-7.03% | Aug 2023 | Nov 2023 | 3 |
-3.23% | Apr 2024 | Jun 2024 | 2 |
-1.19% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Jul 2024 | Aug 2024 | 1 |