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+3.44%
This Month
-10.86%
Year To Date
+714.68%
2 Years
+176.64%
5 Years
+135.7%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes56.28%
- 👥 Copy Trading17.97%
- 💻 Electronic Technology17.42%
- 💰 Finance6.3%
- 💵 Cash2.23%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD56.28%
- 🇩🇪 FRA19.17%
- 🇺🇸 NYSE11.12%
- 🇺🇸 Nasdaq4.13%
- 🇫🇷 Euronext Paris1.76%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇬🇧 LSE1.13%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇵🇹 Euronext Lisbon0.53%
- 🇨🇭 SIX0.47%
- 🇭🇰 Hong Kong Exchanges0.39%
- Regular Trading Hours - RTH0.26%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany19.17%
- 🇺🇸 United States11.71%
- 🇬🇧 United Kingdom2.01%
- 🇫🇷 France1.76%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland0.89%
- 🇹🇼 Taiwan0.82%
- 🇧🇷 Brazil0.55%
- 🇪🇸 Spain0.54%
- 🇵🇹 Portugal0.53%
- 🇭🇰 Hong Kong0.35%
- 🇨🇦 Canada0.32%
- 🇩🇰 Denmark0.15%
- 🇸🇪 Sweden0.15%
- 🇰🇷 South Korea0.12%
- 🇳🇴 Norway0.09%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇨🇳 China0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
3 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.3% | 3.51% | - |
 RHM.DE | 0.17% | 0.95% | $5.7 |
 JeppeKirkBonde | 0.08% | 0.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
37.24
37.24
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
37.24
37.24
-2
0
2
38
38
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.22
High:RHM.DE
62.91RHM.DELow:
BRK.B
14.7BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.63
High:RHM.DE
8.63RHM.DELow:BRK.B
1.46BRK.BDetails
Price/Sales
2.99
High:RHM.DE
4.84RHM.DELow:BRK.B
2.84BRK.BDetails
Price/CF
23.96
High:RHM.DE
39.38RHM.DELow:BRK.B
22.72BRK.BDetails
Price/FCF
47.33
High:RHM.DE
142.53RHM.DELow:BRK.B
43.3BRK.BDetails
P/E Ratio
16.22
High:RHM.DE
62.91RHM.DELow:BRK.B
14.7BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.63
High:RHM.DE
8.63RHM.DELow:BRK.B
1.46BRK.BDetails
Price/Sales
2.99
High:RHM.DE
4.84RHM.DELow:BRK.B
2.84BRK.BDetails
Price/CF
23.96
High:RHM.DE
39.38RHM.DELow:BRK.B
22.72BRK.BDetails
Price/FCF
47.33
High:RHM.DE
142.53RHM.DELow:BRK.B
43.3BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-27.48% | Oct 2025 | - | 11 |
-5.55% | Jun 2025 | Sep 2025 | 3 |