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-14.97%
This Month
-20.15%
Year To Date
-20.54%
2 Years
-20.54%
5 Years
-20.54%
10 Years
-20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.67%
- 👥 Copy Trading30.47%
- ⛏️ Energy Minerals22.64%
- 💻 Electronic Technology9.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.48%
- 🇩🇪 FRA12.53%
- 🇺🇸 Nasdaq8.16%
- 🇬🇧 LSE1.83%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.2%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇭🇰 Hong Kong Exchanges0.32%
- Regular Trading Hours - RTH0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.24%
- 🇩🇪 Germany12.53%
- 🇨🇦 Canada3.03%
- 🇫🇷 France1.9%
- 🇬🇧 United Kingdom1.83%
- 🇳🇱 Netherlands1.43%
- 🇮🇱 Israel1.33%
- 🇪🇸 Spain0.37%
- 🇮🇪 Ireland0.35%
- 🇭🇰 Hong Kong0.32%
Dividends
Dividend Yield
1.33%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (ingruc) | Pay Day | Mar 31, 2026 | $0.55 |
 BN.US (ingruc) | Pay Day | Mar 31, 2026 | $0.07 |
 HPQ (ingruc) | Pay Day | Apr 1, 2026 | $0.30 |
 KIE.L (ingruc) | Ex-Dividend | Apr 16, 2026 | $0.04 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
Performance Metrics
Score 1.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-18.24
-18.24
-19
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.84
High:
RHM.DE
97.3RHM.DELow:
CVX
31.11CVXDetails
PEG Ratio
N/A
Details
Price/Book
2.37
High:RHM.DE
13.61RHM.DELow:CVX
2.21CVXDetails
Price/Sales
2.36
High:RHM.DE
6.98RHM.DELow:CVX
2.24CVXDetails
Price/CF
9.5
High:RHM.DE
31.84RHM.DELow:CVX
8.97CVXDetails
Price/FCF
74.43
High:CVX
74.85CVXLow:RHM.DE
69.68RHM.DEDetails
P/E Ratio
32.84
High:RHM.DE
97.3RHM.DELow:CVX
31.11CVXDetails
PEG Ratio
N/A
Details
Price/Book
2.37
High:RHM.DE
13.61RHM.DELow:CVX
2.21CVXDetails
Price/Sales
2.36
High:RHM.DE
6.98RHM.DELow:CVX
2.24CVXDetails
Price/CF
9.5
High:RHM.DE
31.84RHM.DELow:CVX
8.97CVXDetails
Price/FCF
74.43
High:CVX
74.85CVXLow:RHM.DE
69.68RHM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.15% | Nov 2025 | - | 5 |
-8.32% | Jul 2025 | Sep 2025 | 2 |