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-0.02%
Today
+0.81%
This Month
+15.74%
Year To Date
+21.64%
2 Years
+21.64%
5 Years
+29.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Durables26.86%
- š° Finance16.74%
- š¼ Commercial Services11.41%
- š ļø Producer Manufacturing9.67%
- āļø Energy Minerals7.97%
- šļø Retail Trade7.25%
- šŖØ Non Energy Minerals4.96%
- š» Electronic Technology4.38%
- š” Communications3.32%
- š„ļø Technology Services3.03%
- š Consumer Non Durables3.02%
- šµ Cash1.3%
Exchanges Breakdown
- Exchange
- Total
- š©šŖ FRA48.59%
- šŗšø NYSE26.81%
- šŗšø Nasdaq20.19%
- š³š“ Oslo Stock Exchange3.02%
Countries Breakdown
- Country
- Total
- š©šŖ Germany48.59%
- šŗšø United States40.65%
- šØš¦ Canada4.96%
- š«š“ Faroe Islands3.02%
- š®šŖ Ireland1.38%
Dividends
Dividend Yield
3.98%
14 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WU (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.81% | 10.12% | $0.94 |
 PAH3.DE | 0.68% | 5.55% | $2.56 |
 VOW3.DE | 0.58% | 6.83% | $9.06 |
 BAS.DE | 0.35% | 5.36% | $3.4 |
 TGT | 0.28% | 4.79% | $4.42 |
 MBG.DE | 0.27% | 8.35% | $5.3 |
 GLJ.DE | 0.25% | 2.88% | $0.47 |
 FNTN.DE | 0.21% | 6.45% | $1.77 |
 OXY | 0.17% | 2.18% | $0.8 |
 P911.DE | 0.16% | 5.52% | $2.31 |
 ZIL2.DE | 0.11% | 3.36% | $0.15 |
 BAKKA.OL | 0.09% | 2.87% | $13.69 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
14.04
14.04
-2
0
2
15
15
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
17.29
17.29
0
0.75
1.25
18
18
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
14.04
14.04
-2
0
2
15
15
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
17.29
17.29
0
0.75
1.25
18
18
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.39
High:
BAKKA.OL
69.61BAKKA.OLLow:
ZIL2.DE
-1.88ZIL2.DEDetails
PEG Ratio
85.86
High:
TGT
509.87TGTLow:
PAH3.DE
0.94PAH3.DEDetails
Price/Book
4.94
High:
NVDA
41.28NVDALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.27
High:NVDA
23.52NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.23
High:NVDA
35.87NVDALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.2
High:
BAS.DE
656.13BAS.DELow:ZIL2.DE
4.46ZIL2.DEDetails
P/E Ratio
24.39
High:BAKKA.OL
69.61BAKKA.OLLow:ZIL2.DE
-1.88ZIL2.DEDetails
PEG Ratio
85.86
High:TGT
509.87TGTLow:PAH3.DE
0.94PAH3.DEDetails
Price/Book
4.94
High:NVDA
41.28NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.27
High:NVDA
23.52NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.23
High:NVDA
35.87NVDALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.2
High:BAS.DE
656.13BAS.DELow:ZIL2.DE
4.46ZIL2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.4% | Oct 2024 | May 2025 | 7 |
-3.26% | Jun 2024 | Jul 2024 | 1 |