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-1.64%
This Month
+6.15%
Year To Date
+551.23%
2 Years
+307.61%
5 Years
+180.67%
10 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes37.15%
- 💵 Cash25.58%
- 💻 Electronic Technology19.71%
- 👥 Copy Trading14.29%
- 💰 Finance5.04%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.15%
- 🇩🇪 FRA20.09%
- 🇺🇸 NYSE9.1%
- 🇺🇸 Nasdaq2.57%
- 🇫🇷 Euronext Paris1.6%
- 🇮🇹 Borsa Italiana0.98%
- 🇬🇧 LSE0.79%
- 🇦🇪 Dubai Financial Market0.63%
- 🇨🇭 SIX0.35%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.09%
- 🇺🇸 United States8.91%
- 🇬🇧 United Kingdom2.17%
- 🇫🇷 France1.6%
- 🇮🇹 Italy0.98%
- 🇹🇼 Taiwan0.61%
- 🇨🇭 Switzerland0.35%
- 🇨🇦 Canada0.32%
- 🇳🇱 Netherlands0.3%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.15%
- 🇩🇰 Denmark0.11%
- 🇳🇴 Norway0.09%
- 🇨🇳 China0.08%
- 🇰🇷 South Korea0.08%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.03%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
3 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.24% | 3.29% | - |
 RHM.DE | 0.1% | 0.48% | $5.7 |
 JeppeKirkBonde | 0.07% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
2.55
2.55
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
44.37
44.37
-2
0
2
45
45
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
44.37
44.37
-2
0
2
45
45
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.9
High:RHM.DE
88.55RHM.DELow:
BRK.B
15.8BRK.BDetails
PEG Ratio
195.91
High:RHM.DE
195.91RHM.DELow:RHM.DE
195.91RHM.DEDetails
Price/Book
1.98
High:RHM.DE
16.52RHM.DELow:BRK.B
1.53BRK.BDetails
Price/Sales
3.37
High:RHM.DE
7.16RHM.DELow:BRK.B
2.86BRK.BDetails
Price/CF
33.4
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
74.65
High:RHM.DE
5,198.92RHM.DELow:BRK.B
56.12BRK.BDetails
P/E Ratio
19.9
High:RHM.DE
88.55RHM.DELow:BRK.B
15.8BRK.BDetails
PEG Ratio
195.91
High:RHM.DE
195.91RHM.DELow:RHM.DE
195.91RHM.DEDetails
Price/Book
1.98
High:RHM.DE
16.52RHM.DELow:BRK.B
1.53BRK.BDetails
Price/Sales
3.37
High:RHM.DE
7.16RHM.DELow:BRK.B
2.86BRK.BDetails
Price/CF
33.4
High:RHM.DE
91.83RHM.DELow:BRK.B
27.53BRK.BDetails
Price/FCF
74.65
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 | - | 6 |
-5.55% | Jun 2025 | Sep 2025 | 3 |