-0.73%
Today
-0.73%
This Month
+130.78%
Year To Date
+755.75%
2 Years
+1305.2%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.53%
- 💰 Finance32.35%
- 👥 Copy Trading8.02%
- 💵 Cash0.28%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA59.89%
- 🇺🇸 NYSE34.71%
- 🇺🇸 Nasdaq2.98%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇨🇭 SIX0.49%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.18%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇦🇪 Dubai Financial Market0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇬🇧 LSE0.09%
- 🌍 Digital Currency0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany59.89%
- 🇺🇸 United States36.35%
- 🇪🇸 Spain0.5%
- 🇨🇭 Switzerland0.49%
- 🇹🇼 Taiwan0.43%
- 🇯🇵 Japan0.25%
- 🇳🇱 Netherlands0.23%
- 🇨🇦 Canada0.22%
- 🇩🇰 Denmark0.2%
- 🇨🇳 China0.18%
- 🇫🇷 France0.18%
- 🇸🇪 Sweden0.12%
- 🇳🇴 Norway0.11%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
2 out of 4 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.36% | 0.6% | $5.7 |
 JeppeKirkBonde | 0.12% | 1.55% | - |
Next Dividends
Performance Metrics
Score 6.2/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
57.23
57.23
-2
0
2
58
58
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
57.23
57.23
-2
0
2
58
58
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.1
High:
RHM.DE
78.56RHM.DELow:
BRK.B
13.03BRK.BDetails
PEG Ratio
231.51
High:RHM.DE
231.51RHM.DELow:RHM.DE
231.51RHM.DEDetails
Price/Book
1.94
High:RHM.DE
13.91RHM.DELow:BRK.B
1.79BRK.BDetails
Price/Sales
3.28
High:RHM.DE
6.44RHM.DELow:BRK.B
3.12BRK.BDetails
Price/CF
28.79
High:BRK.B
31.96BRK.BLow:RHM.DE
14.45RHM.DEDetails
Price/FCF
73.92
High:BRK.B
84.17BRK.BLow:RHM.DE
33.36RHM.DEDetails
P/E Ratio
14.1
High:RHM.DE
78.56RHM.DELow:BRK.B
13.03BRK.BDetails
PEG Ratio
231.51
High:RHM.DE
231.51RHM.DELow:RHM.DE
231.51RHM.DEDetails
Price/Book
1.94
High:RHM.DE
13.91RHM.DELow:BRK.B
1.79BRK.BDetails
Price/Sales
3.28
High:RHM.DE
6.44RHM.DELow:BRK.B
3.12BRK.BDetails
Price/CF
28.79
High:BRK.B
31.96BRK.BLow:RHM.DE
14.45RHM.DEDetails
Price/FCF
73.92
High:BRK.B
84.17BRK.BLow:RHM.DE
33.36RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |