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+2.94%
This Month
-3.3%
Year To Date
+35.98%
2 Years
+35.98%
5 Years
+35.98%
10 Years
+21.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous54.49%
- 💻 Electronic Technology20.5%
- 💰 Finance14.8%
- 👥 Copy Trading10.07%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE56.18%
- 🇩🇪 FRA21.17%
- 🇺🇸 NYSE18.05%
- 🇺🇸 Nasdaq2.81%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇫🇷 Euronext Paris0.28%
- 🇧🇪 Euronext Brussels0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- Regular Trading Hours - RTH0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.1%
- 🇺🇸 United States18.46%
- 🇨🇳 China0.93%
- 🇰🇷 South Korea0.49%
- 🇳🇱 Netherlands0.41%
- 🇬🇧 United Kingdom0.41%
- 🇮🇪 Ireland0.37%
- 🇧🇪 Belgium0.36%
- 🇰🇾 Cayman Islands0.32%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.21%
- 🇪🇸 Spain0.13%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.1%
- 🇮🇹 Italy0.09%
- 🇦🇹 Austria0.07%
- 🇺🇾 Uruguay0.05%
- 🇳🇴 Norway0.04%
- 🇫🇷 France0.04%
- 🇸🇪 Sweden0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.24%
3 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: Michalhla (0.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.15% | 0.73% | $5.7 |
 Michalhla | 0.05% | 0.92% | - |
 Smudliczek | 0.04% | 0.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
 CL (Michalhla) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
4.41
4.41
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
9.83
9.83
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
4.41
4.41
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
16.83
High:RHM.DE
102.8RHM.DELow:
BRK.B
15.38BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.58
High:RHM.DE
14.38RHM.DELow:BRK.B
1.44BRK.BDetails
Price/Sales
2.96
High:RHM.DE
7.37RHM.DELow:BRK.B
2.77BRK.BDetails
Price/CF
24.23
High:RHM.DE
31.84RHM.DELow:BRK.B
23.59BRK.BDetails
Price/FCF
45.03
High:RHM.DE
69.68RHM.DELow:BRK.B
43.3BRK.BDetails
P/E Ratio
16.83
High:RHM.DE
102.8RHM.DELow:BRK.B
15.38BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.58
High:RHM.DE
14.38RHM.DELow:BRK.B
1.44BRK.BDetails
Price/Sales
2.96
High:RHM.DE
7.37RHM.DELow:BRK.B
2.77BRK.BDetails
Price/CF
24.23
High:RHM.DE
31.84RHM.DELow:BRK.B
23.59BRK.BDetails
Price/FCF
45.03
High:RHM.DE
69.68RHM.DELow:BRK.B
43.3BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Oct 2025 | - | 7 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Feb 2025 | Apr 2025 | 2 |
-0.23% | Jul 2025 | Aug 2025 | 1 |