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+3.57%
This Month
+8.02%
Year To Date
+35.86%
2 Years
+89.09%
5 Years
+89.09%
10 Years
+18.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous50.57%
- 📊 ETFs40.26%
- 🪙 Cryptocurrencies6.32%
- 💵 Cash4.17%
- 🚗 Consumer Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.57%
- 🇺🇸 NYSE40.26%
- 🌍 Digital Currency6.32%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany0.65%
Dividends
Performance Metrics
Score 6.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.19
High:
VOW3.DE
7.19VOW3.DELow:VOW3.DE
7.19VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.25
High:VOW3.DE
0.25VOW3.DELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.14
High:VOW3.DE
0.14VOW3.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.51
High:VOW3.DE
2.51VOW3.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
7.19
High:VOW3.DE
7.19VOW3.DELow:VOW3.DE
7.19VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.25
High:VOW3.DE
0.25VOW3.DELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.14
High:VOW3.DE
0.14VOW3.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
2.51
High:VOW3.DE
2.51VOW3.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.9% | Apr 2022 | May 2023 | 13 |
-12.62% | Feb 2025 | Jun 2025 | 4 |
-10.36% | Nov 2025 | Apr 2026 | 5 |
-7.9% | Aug 2023 | Nov 2023 | 3 |
-6.07% | Apr 2024 | May 2024 | 1 |
-2.29% | Jul 2024 | Sep 2024 | 2 |
-1.97% | Dec 2024 | Jan 2025 | 1 |
-0.97% | Oct 2024 | Nov 2024 | 1 |