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+2.24%
This Month
+171.3%
Year To Date
+668.67%
2 Years
+1055.55%
5 Years
+160.86%
10 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.22%
- 💰 Finance26.87%
- 👥 Copy Trading9.83%
- 💵 Cash0.12%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA63.55%
- 🇺🇸 NYSE29.78%
- 🇺🇸 Nasdaq3.97%
- 🇨🇭 SIX0.55%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇬🇧 LSE0.28%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇦🇪 Dubai Financial Market0.2%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.17%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany63.55%
- 🇺🇸 United States32.31%
- 🇹🇼 Taiwan0.73%
- 🇨🇭 Switzerland0.55%
- 🇨🇦 Canada0.4%
- 🇳🇱 Netherlands0.36%
- 🇪🇸 Spain0.35%
- 🇩🇰 Denmark0.19%
- 🇨🇳 China0.17%
- 🇫🇷 France0.17%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.1%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.06%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
2 out of 4 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.33% | 0.53% | $5.7 |
 JeppeKirkBonde | 0.1% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
45.94
45.94
-2
0
2
46
46
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
45.94
45.94
-2
0
2
46
46
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.33
High:
RHM.DE
80.52RHM.DELow:
BRK.B
16.13BRK.BDetails
PEG Ratio
178.15
High:RHM.DE
178.15RHM.DELow:RHM.DE
178.15RHM.DEDetails
Price/Book
1.8
High:RHM.DE
15.02RHM.DELow:BRK.B
1.56BRK.BDetails
Price/Sales
3.19
High:RHM.DE
6.51RHM.DELow:BRK.B
2.92BRK.BDetails
Price/CF
30.76
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
65.91
High:RHM.DE
5,198.92RHM.DELow:BRK.B
56.12BRK.BDetails
P/E Ratio
18.33
High:RHM.DE
80.52RHM.DELow:BRK.B
16.13BRK.BDetails
PEG Ratio
178.15
High:RHM.DE
178.15RHM.DELow:RHM.DE
178.15RHM.DEDetails
Price/Book
1.8
High:RHM.DE
15.02RHM.DELow:BRK.B
1.56BRK.BDetails
Price/Sales
3.19
High:RHM.DE
6.51RHM.DELow:BRK.B
2.92BRK.BDetails
Price/CF
30.76
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
65.91
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 |
-17.33% | Oct 2025 | - | 3 |
-5.55% | Jun 2025 | Sep 2025 | 3 |