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-4.57%
This Month
+1.69%
Year To Date
+32.5%
2 Years
+22.01%
5 Years
+57.17%
10 Years
+6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.66%
- 👥 Copy Trading30.06%
- 💵 Cash2.15%
- 💻 Electronic Technology1.99%
- ❓ Other0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.66%
- 🇺🇸 Chicago Board Options Exchange2.42%
- 🇩🇪 FRA2.16%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇺🇸 NYSE0.16%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇺🇸 Nasdaq0.01%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany2.18%
- 🇺🇸 United States0.16%
- 🇨🇿 Czech Republic0.08%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
0.03%
2 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.02% | 0.94% | $5.7 |
 GordonRoth | 0.01% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (GordonRoth) | Pay Day | Jun 26, 2026 | $3.45 |
Performance Metrics
Score 5.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
75.48
High:RHM.DE
75.48RHM.DELow:RHM.DE
75.48RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
10.36
High:RHM.DE
10.36RHM.DELow:RHM.DE
10.36RHM.DEDetails
Price/Sales
5.81
High:RHM.DE
5.81RHM.DELow:RHM.DE
5.81RHM.DEDetails
Price/CF
39.38
High:RHM.DE
39.38RHM.DELow:RHM.DE
39.38RHM.DEDetails
Price/FCF
142.53
High:RHM.DE
142.53RHM.DELow:RHM.DE
142.53RHM.DEDetails
P/E Ratio
75.48
High:RHM.DE
75.48RHM.DELow:RHM.DE
75.48RHM.DEDetails
PEG Ratio
N/A
Details
Price/Book
10.36
High:RHM.DE
10.36RHM.DELow:RHM.DE
10.36RHM.DEDetails
Price/Sales
5.81
High:RHM.DE
5.81RHM.DELow:RHM.DE
5.81RHM.DEDetails
Price/CF
39.38
High:RHM.DE
39.38RHM.DELow:RHM.DE
39.38RHM.DEDetails
Price/FCF
142.53
High:RHM.DE
142.53RHM.DELow:RHM.DE
142.53RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.23% | Mar 2018 | Feb 2021 | 35 |
-45.09% | Sep 2021 | Jan 2025 | 40 |
-20.12% | Oct 2025 | - | 9 |
-19.3% | May 2021 | Aug 2021 | 3 |
-15.63% | Feb 2025 | Jul 2025 | 5 |