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-0.22%
This Month
+4.64%
Year To Date
+38.13%
2 Years
+40.78%
5 Years
+40.4%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous49.08%
- 📊 ETFs48.46%
- 💵 Cash2.34%
- 🚗 Consumer Durables0.51%
- 🪙 Cryptocurrencies0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE97.41%
- 🇩🇪 FRA0.51%
- 🇺🇸 Nasdaq0.13%
- 🌍 Digital Currency0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany0.51%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.04%
2 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
Performance Metrics
Score 3.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.65
High:MBG.DE
8.65MBG.DELow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
0.45
High:MBG.DE
0.45MBG.DELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.32
High:MBG.DE
0.32MBG.DELow:MBG.DE
0.32MBG.DEDetails
Price/CF
3.15
High:NVTKL.L
24.61NVTKL.LLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
8.13
High:NVTKL.L
46.3NVTKL.LLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
8.65
High:MBG.DE
8.65MBG.DELow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
0.45
High:MBG.DE
0.45MBG.DELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.32
High:MBG.DE
0.32MBG.DELow:MBG.DE
0.32MBG.DEDetails
Price/CF
3.15
High:NVTKL.L
24.61NVTKL.LLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
8.13
High:NVTKL.L
46.3NVTKL.LLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.55% | Nov 2021 | Apr 2025 | 41 |
-12.9% | Mar 2026 | - | 7 |
-5.14% | Feb 2021 | Jun 2021 | 4 |
-3.61% | Jul 2021 | Oct 2021 | 3 |
-0.07% | Jul 2025 | Aug 2025 | 1 |