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+5.21%
This Month
-19.43%
Year To Date
+4.88%
2 Years
+4.88%
5 Years
+4.88%
10 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.03%
- 💻 Electronic Technology33.56%
- 🌾 Commodities13.8%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.86%
- 🇺🇸 NYSE24.85%
- 🌍 Commodity13.8%
- 🇩🇪 FRA9.76%
- 🌍 Digital Currency1.22%
- 🇩🇰 Copenhagen Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.32%
- 🇩🇪 Germany9.76%
- 🇹🇼 Taiwan7.49%
- 🇨🇳 China4.11%
- 🇮🇱 Israel1.92%
- 🇧🇲 Bermuda0.94%
- 🇸🇬 Singapore0.93%
- 🇩🇰 Denmark0.88%
Dividends
Dividend Yield
0.19%
3 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (tonishiii) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (tonishiii) | Pay Day | Sep 29, 2025 | $0.52 |
 NVDA (tonishiii) | Pay Day | Oct 2, 2025 | $0.01 |
 TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.62
High:
RHM.DE
101.16RHM.DELow:
RGTI
-26.3RGTIDetails
PEG Ratio
131.73
High:RHM.DE
192.76RHM.DELow:
TSM
52.17TSMDetails
Price/Book
9.14
High:RHM.DE
19.53RHM.DELow:TSM
8.67TSMDetails
Price/Sales
12.31
High:RGTI
752.69RGTILow:RHM.DE
8.25RHM.DEDetails
Price/CF
18.3
High:RHM.DE
67.25RHM.DELow:TSM
17.07TSMDetails
Price/FCF
70.32
High:RHM.DE
5,198.92RHM.DELow:TSM
64.06TSMDetails
P/E Ratio
32.62
High:RHM.DE
101.16RHM.DELow:RGTI
-26.3RGTIDetails
PEG Ratio
131.73
High:RHM.DE
192.76RHM.DELow:TSM
52.17TSMDetails
Price/Book
9.14
High:RHM.DE
19.53RHM.DELow:TSM
8.67TSMDetails
Price/Sales
12.31
High:RGTI
752.69RGTILow:RHM.DE
8.25RHM.DEDetails
Price/CF
18.3
High:RHM.DE
67.25RHM.DELow:TSM
17.07TSMDetails
Price/FCF
70.32
High:RHM.DE
5,198.92RHM.DELow:TSM
64.06TSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.37% | Jun 2025 | - | 4 |
-21.23% | Jan 2025 | May 2025 | 4 |
-8.91% | Sep 2024 | Nov 2024 | 2 |
-8.58% | Apr 2024 | Aug 2024 | 4 |