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+4.6%
This Month
+197.05%
Year To Date
+822.92%
2 Years
+534.38%
5 Years
+185.61%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.2%
- 💰 Finance24.64%
- 👥 Copy Trading9.09%
- 💵 Cash0.12%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA66.53%
- 🇺🇸 NYSE27.21%
- 🇺🇸 Nasdaq3.83%
- 🇨🇭 SIX0.5%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇬🇧 LSE0.25%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇦🇪 Dubai Financial Market0.18%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.16%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany66.53%
- 🇺🇸 United States29.87%
- 🇹🇼 Taiwan0.57%
- 🇨🇭 Switzerland0.5%
- 🇪🇸 Spain0.32%
- 🇨🇦 Canada0.32%
- 🇳🇱 Netherlands0.29%
- 🇨🇳 China0.16%
- 🇩🇰 Denmark0.16%
- 🇫🇷 France0.16%
- 🇸🇪 Sweden0.14%
- 🇳🇴 Norway0.09%
- 🇫🇮 Finland0.06%
- 🇰🇷 South Korea0.05%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
2 out of 4 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.31% | 0.47% | $5.7 |
 JeppeKirkBonde | 0.09% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.2/10
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
47.72
47.72
-2
0
2
48
48
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
47.72
47.72
-2
0
2
48
48
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.8
High:
RHM.DE
91.15RHM.DELow:
BRK.B
15.89BRK.BDetails
PEG Ratio
201.66
High:RHM.DE
201.66RHM.DELow:RHM.DE
201.66RHM.DEDetails
Price/Book
1.85
High:RHM.DE
17RHM.DELow:BRK.B
1.54BRK.BDetails
Price/Sales
3.25
High:RHM.DE
7.37RHM.DELow:BRK.B
2.88BRK.BDetails
Price/CF
31.69
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
68.9
High:RHM.DE
5,198.92RHM.DELow:BRK.B
56.12BRK.BDetails
P/E Ratio
18.8
High:RHM.DE
91.15RHM.DELow:BRK.B
15.89BRK.BDetails
PEG Ratio
201.66
High:RHM.DE
201.66RHM.DELow:RHM.DE
201.66RHM.DEDetails
Price/Book
1.85
High:RHM.DE
17RHM.DELow:BRK.B
1.54BRK.BDetails
Price/Sales
3.25
High:RHM.DE
7.37RHM.DELow:BRK.B
2.88BRK.BDetails
Price/CF
31.69
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
68.9
High:RHM.DE
5,198.92RHM.DELow:BRK.B
56.12BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-11.53% | Oct 2025 | - | 2 |
-5.55% | Jun 2025 | Sep 2025 | 3 |