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-0.22%
This Month
+0.36%
Year To Date
+38.33%
2 Years
+38.33%
5 Years
+38.33%
10 Years
+24.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.9%
- 🛍️ Retail Trade14.99%
- 💰 Finance13.3%
- 🧪 Process Industries12.75%
- 🖥️ Technology Services11.07%
- 💼 Commercial Services6.66%
- 🧬 Health Technology6.27%
- 🍞 Consumer Non Durables5.5%
- ⛏️ Energy Minerals5.13%
- 🛠️ Producer Manufacturing4.25%
- 🏥 Health Services1.88%
- 📡 Communications1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA48.98%
- 🇺🇸 NYSE23.81%
- 🇺🇸 Nasdaq15.28%
- 🇩🇰 Copenhagen Stock Exchange6.27%
- 🇫🇷 Euronext Paris2.89%
- 🇳🇴 Oslo Stock Exchange2.77%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany48.98%
- 🇺🇸 United States24.09%
- 🇮🇪 Ireland8.73%
- 🇨🇳 China6.28%
- 🇩🇰 Denmark6.27%
- 🇫🇷 France2.89%
- 🇫🇴 Faroe Islands2.77%
Dividends
Dividend Yield
3.81%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (9.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.54% | 9.7% | $0.94 |
 EVK.DE | 0.5% | 6.74% | $1.17 |
 PAH3.DE | 0.42% | 5.29% | $2.56 |
 P911.DE | 0.31% | 5.61% | $2.31 |
 NOVO-B.CO | 0.31% | 4.88% | $9.4 |
 JD.US | 0.23% | 3.67% | $0.74 |
 VOW3.DE | 0.22% | 6.32% | $9.06 |
 GLJ.DE | 0.21% | 2.79% | $0.47 |
 ACN | 0.21% | 3.24% | $4.99 |
 TGT | 0.19% | 3.93% | $4.42 |
 BAS.DE | 0.15% | 4.6% | $3.4 |
 ZIL2.DE | 0.14% | 3.36% | $0.15 |
 OXY | 0.1% | 1.93% | $0.8 |
 FNTN.DE | 0.09% | 6.68% | $1.77 |
 UNH | 0.06% | 3.08% | $7.74 |
 PYPL | 0.04% | 0.59% | - |
 ADS.DE | 0.03% | 1.26% | $0.7 |
 BAKKA.OL | 0.03% | 1.14% | $13.69 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 LXS.DE | 0.01% | 0.52% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
135.18
135.18
0
0.75
1.25
136
136
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
135.18
135.18
0
0.75
1.25
136
136
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.89
High:BAS.DE
159.95BAS.DELow:
UBI.PA
-7.59UBI.PADetails
PEG Ratio
433.27
High:ACN
1,325.02ACNLow:LXS.DE
-9.49LXS.DEDetails
Price/Book
1.81
High:NOVO-B.CO
5.46NOVO-B.COLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.86
High:SAP.DE
5.31SAP.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.45
High:ADS.DE
43.61ADS.DELow:UBI.PA
1.56UBI.PADetails
Price/FCF
29.94
High:BAS.DE
656.13BAS.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
33.89
High:BAS.DE
159.95BAS.DELow:UBI.PA
-7.59UBI.PADetails
PEG Ratio
433.27
High:ACN
1,325.02ACNLow:LXS.DE
-9.49LXS.DEDetails
Price/Book
1.81
High:NOVO-B.CO
5.46NOVO-B.COLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.86
High:SAP.DE
5.31SAP.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.45
High:ADS.DE
43.61ADS.DELow:UBI.PA
1.56UBI.PADetails
Price/FCF
29.94
High:BAS.DE
656.13BAS.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.4% | Oct 2024 | May 2025 | 7 |
-3.26% | Jun 2024 | Jul 2024 | 1 |
-1.16% | Sep 2025 | Nov 2025 | 2 |
-1% | Jan 2026 | Feb 2026 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |
-0.22% | Mar 2026 | - | 1 |