Penta Germany vs DAX
*Inception. DAX: Reference index.
Cumulative return back-calculated with an initial investment of € 10000.
Performance since inception
Live tracking since 01/01/2022 with an initial investment of € 10000.
PENTA GERMANY
Statistics
Penta Germany | +1,90% | 3.08% | +48,52% | +1,90% | +32% |
DAX* | +1,05% | 2.95% | +55,59% | +1,05% | +5% |
Top 5
Friedrich Vorwerk | 101,52% | Siemens Energy | -30.76% |
Süss | 73.19% | Aixtron | -27.70% |
K+S | 60.94% | HelloFresh | -25.95% |
Rheinmetall | 48.89% | SMA Solar | -18.65% |
Basler | 37,72% | Aixtron | -17.25% |
Flop 5
* Reference index
** Average yearly returns based on back calculation for the period 01.01.2002 - 31.12.2021. Performance calculation excluding fees and taxes.
Status:
03.02.2026
Transactions
Ø Holding period |
77 days |
Ø Number of transactions per year |
47 |
Current portfolio composition
Shares | Stock | ISIN | Buy price | Current price | Total | Performance* |
11 | OHB (n) | DE0005936124 | 257,00€ | - | 2827,00€ | 0% |
530 | Schweizer Electronic | DE0005156236 | 5,45€ | 5,35€ | 2835,50€ | -1,83% |
120 (-15) | Verbio | DE000A0JL9W6 | 15.38€ | 24.80€ | 2976,00€ | 61,25% |
260 | Darwin AG (n) | DE000A3C35W0 | 11,30€ | - | 2938,00€ | 0% |
60 | Süss Microtec (n) | DE000A1K0235 | 49,46€ | - | 2967,60€ | 0% |
Cash | 307,51€ | |||||
Total | 14 851,62€ | +4851,62€ |
Intramonth sells
Shares | Stock | ISIN | Buy price | Sell price | Total | Perforamnce |
Transaction history
Stock | Buy date | Sell date | performance |
Süss Microtec | 02/2025 | ||
Darwin AG | 02/2025 | ||
OHB | 02/2025 | ||
Salzgitter | 01/2026 | ||
Schweizer Electronic | 01/2026 |
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Current portfolio composition
Shares | Stock | ISIN | Current price | Performance* |
11 | OHB (n) | DE0005936124 | - | 0% |
530 | Schweizer Electronic | DE0005156236 | 5,35€ | -1,83% |
120 (-15) | Verbio | DE000A0JL9W6 | 24.80€ | 61,25% |
260 | Darwin AG (n) | DE000A3C35W0 | - | 0% |
60 | Süss Microtec (n) | DE000A1K0235 | - | 0% |
Cash | ||||
Total | +4851,62€ |
Intramonth sells
Shares | Stock | ISIN | Sell price | Perforamnce |
Transaction history
Stock | Buy date | Sell date | performance |
Süss Microtec | 02/2025 | ||
Darwin AG | 02/2025 | ||
OHB | 02/2025 | ||
Salzgitter | 01/2026 | ||
Schweizer Electronic | 01/2026 |