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0%
Today
-0.61%
This Month
+9.24%
Year To Date
+18.14%
2 Years
+388.13%
5 Years
+30.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.08%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs99.08%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.44%
2 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRET.DE (3.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TRET.DE | Pay Day | Sep 11, 2025 | $0.36 |
Performance Metrics
Score 7.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
25.86
25.86
-2
0
2
26
26
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
25.86
25.86
-2
0
2
26
26
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.84% | Feb 2018 | Nov 2020 | 33 |
-30.03% | Jan 2022 | - | 43 |
-14.37% | Apr 2014 | Nov 2015 | 19 |
-10.78% | Sep 2017 | Nov 2017 | 2 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-5.31% | Jul 2016 | Mar 2017 | 8 |
-1.6% | Jan 2016 | May 2016 | 4 |
-1.37% | May 2021 | Jul 2021 | 2 |
-0.57% | Feb 2014 | Mar 2014 | 1 |
-0.37% | Nov 2021 | Dec 2021 | 1 |