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+0.36%
This Month
+10.1%
Year To Date
+17.46%
2 Years
+28.5%
5 Years
+79.62%
10 Years
+11.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.14%
- 🛍️ Retail Trade2.88%
- 💻 Electronic Technology2.64%
- 🍞 Consumer Non Durables1.35%
- 💰 Finance1.26%
- 🛠️ Producer Manufacturing1.08%
- 🖥️ Technology Services1%
- 🧬 Health Technology0.84%
- 🧪 Process Industries0.8%
- 💼 Commercial Services0.26%
- 🚗 Consumer Durables0.25%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA6.39%
- 🇺🇸 NYSE3.34%
- 🇺🇸 Nasdaq1.83%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany6.39%
- 🇨🇳 China3.02%
- 🇺🇸 United States2.63%
- 🇫🇷 France0.42%
Dividends
Dividend Yield
0.17%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVK.DE (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVK.DE | 0.04% | 8.94% | $1.17 |
 BNP.PA | 0.03% | 6.3% | $4.6 |
 BABA | 0.02% | 0.68% | $0.98 |
 MUV2.DE | 0.02% | 3.61% | $15 |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 PAH3.DE | 0.01% | 4.66% | $2.56 |
 HEN3.DE | 0.01% | 2.91% | $1.85 |
 CBK.DE | 0.01% | 1.85% | $0.35 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 RHM.DE | 0% | 0.52% | $5.7 |
 ENR.DE | 0% | 0.58% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 HAG.DE | 0% | 0.69% | $0.4 |
 BEI.DE | 0% | 1.07% | $1 |
 KGX.DE | 0% | 1.27% | $0.7 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.36
High:
INTC
3,566.98INTCLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
201.08
High:INTC
3,553.58INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
6.23
High:
NVDA
35.78NVDALow:
PAH3.DE
0.35PAH3.DEDetails
Price/Sales
5.53
High:
IONQ
185.75IONQLow:
EVK.DE
0.43EVK.DEDetails
Price/CF
15.51
High:
TTWO
133.26TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.52
High:
RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.36
High:INTC
3,566.98INTCLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
201.08
High:INTC
3,553.58INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
6.23
High:NVDA
35.78NVDALow:PAH3.DE
0.35PAH3.DEDetails
Price/Sales
5.53
High:IONQ
185.75IONQLow:EVK.DE
0.43EVK.DEDetails
Price/CF
15.51
High:TTWO
133.26TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.52
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Nov 2021 | Sep 2024 | 34 |
-5.17% | Sep 2020 | Oct 2020 | 1 |
-1.52% | May 2021 | Aug 2021 | 3 |
-1.18% | Oct 2024 | Feb 2025 | 4 |
-0.77% | Jan 2021 | Feb 2021 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Nov 2025 | - | 2 |
-0.2% | Mar 2025 | Apr 2025 | 1 |