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+0.52%
This Month
+0.52%
Year To Date
+2.09%
2 Years
+328.3%
5 Years
+328.3%
10 Years
+39.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash93.43%
- 🚗 Consumer Durables3.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA2.65%
- 🇺🇸 Nasdaq0.61%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany2.65%
- 🇺🇸 United States0.61%
Dividends
Dividend Yield
0.16%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 6.12% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
37.51
37.51
-2
0
2
38
38
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
37.51
37.51
-2
0
2
38
38
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
8.75
High:VOW3.DE
7.75VOW3.DELow:
LCID
-1.01LCIDDetails
PEG Ratio
-4.56
High:LCID
-4.56LCIDLow:LCID
-4.56LCIDDetails
Price/Book
0.31
High:LCID
1.96LCIDLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.16
High:LCID
3.2LCIDLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
2.99
High:VOW3.DE
2.99VOW3.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
8.75
High:VOW3.DE
7.75VOW3.DELow:LCID
-1.01LCIDDetails
PEG Ratio
-4.56
High:LCID
-4.56LCIDLow:LCID
-4.56LCIDDetails
Price/Book
0.31
High:LCID
1.96LCIDLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.16
High:LCID
3.2LCIDLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
2.99
High:VOW3.DE
2.99VOW3.DELow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.45% | Jun 2022 | Dec 2022 | 6 |
-28.32% | Aug 2023 | - | 30 |
-10.25% | Feb 2023 | Jun 2023 | 4 |