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+0.13%
Today
+3.48%
This Month
+5.68%
Year To Date
+49.8%
2 Years
+49.8%
5 Years
+25.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.74%
- 💻 Electronic Technology36.83%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.57%
- 🇺🇸 Nasdaq29.92%
- 🇺🇸 NYSE10.12%
- 🌍 Digital Currency9.73%
- 🇺🇸 Chicago Board Options Exchange2.45%
- 🇸🇪 Stockholm Stock Exchange1%
- 🇬🇧 LSE0.58%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.02%
- 🇺🇸 United States30.33%
- 🇮🇱 Israel2.19%
- 🇹🇼 Taiwan1.15%
- 🇸🇪 Sweden1%
- 🇬🇧 United Kingdom0.58%
- 🇧🇷 Brazil0.54%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.33%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.17% | 0.46% | $5.7 |
 Flaten | 0.15% | 0.36% | - |
 kasperpatrick1 | 0.01% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDOS (Flaten) | Pay Day | Jun 30, 2025 | $0.40 |
 NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
 MU (Flaten) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (Flaten) | Pay Day | Jul 22, 2025 | $0.12 |
 TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.9/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
101.1
High:
RHM.DE
101.1RHM.DELow:RHM.DE
101.1RHM.DEDetails
PEG Ratio
240.05
High:RHM.DE
240.05RHM.DELow:RHM.DE
240.05RHM.DEDetails
Price/Book
17.3
High:RHM.DE
17.3RHM.DELow:RHM.DE
17.3RHM.DEDetails
Price/Sales
7.8
High:RHM.DE
7.8RHM.DELow:RHM.DE
7.8RHM.DEDetails
Price/CF
27.41
High:RHM.DE
27.41RHM.DELow:RHM.DE
27.41RHM.DEDetails
Price/FCF
50.54
High:RHM.DE
50.54RHM.DELow:RHM.DE
50.54RHM.DEDetails
P/E Ratio
101.1
High:RHM.DE
101.1RHM.DELow:RHM.DE
101.1RHM.DEDetails
PEG Ratio
240.05
High:RHM.DE
240.05RHM.DELow:RHM.DE
240.05RHM.DEDetails
Price/Book
17.3
High:RHM.DE
17.3RHM.DELow:RHM.DE
17.3RHM.DEDetails
Price/Sales
7.8
High:RHM.DE
7.8RHM.DELow:RHM.DE
7.8RHM.DEDetails
Price/CF
27.41
High:RHM.DE
27.41RHM.DELow:RHM.DE
27.41RHM.DEDetails
Price/FCF
50.54
High:RHM.DE
50.54RHM.DELow:RHM.DE
50.54RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.25% | Dec 2024 | - | 7 |
-16.46% | Apr 2024 | Nov 2024 | 7 |
-5.16% | Sep 2023 | Nov 2023 | 2 |