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+1.23%
This Month
+14.8%
Year To Date
+173.28%
2 Years
-34.15%
5 Years
-34.15%
10 Years
-8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals35.66%
- 💵 Cash28.95%
- 👥 Copy Trading19.31%
- 🪙 Cryptocurrencies15.31%
- 💻 Electronic Technology1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.07%
- 🌍 Digital Currency15.31%
- 🇺🇸 Nasdaq9.26%
- 🇬🇧 LSE2.99%
- 🇩🇪 FRA1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.33%
- 🇬🇧 United Kingdom2.99%
- 🇩🇪 Germany1.83%
Dividends
Dividend Yield
0.25%
3 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-14.91
-14.91
-15
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
481.25
High:
RHM.DE
101.16RHM.DELow:
AMR
-55.26AMRDetails
PEG Ratio
192.76
High:RHM.DE
192.76RHM.DELow:RHM.DE
192.76RHM.DEDetails
Price/Book
3.91
High:RHM.DE
19.53RHM.DELow:AMR
1.28AMRDetails
Price/Sales
2.45
High:RHM.DE
8.25RHM.DELow:AMR
0.87AMRDetails
Price/CF
13.93
High:RHM.DE
67.25RHM.DELow:AMR
4.57AMRDetails
Price/FCF
30.21
High:RHM.DE
5,198.92RHM.DELow:AMR
8.47AMRDetails
P/E Ratio
481.25
High:RHM.DE
101.16RHM.DELow:AMR
-55.26AMRDetails
PEG Ratio
192.76
High:RHM.DE
192.76RHM.DELow:RHM.DE
192.76RHM.DEDetails
Price/Book
3.91
High:RHM.DE
19.53RHM.DELow:AMR
1.28AMRDetails
Price/Sales
2.45
High:RHM.DE
8.25RHM.DELow:AMR
0.87AMRDetails
Price/CF
13.93
High:RHM.DE
67.25RHM.DELow:AMR
4.57AMRDetails
Price/FCF
30.21
High:RHM.DE
5,198.92RHM.DELow:AMR
8.47AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.65% | Mar 2021 | - | 55 |