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-1.12%
This Month
-6.21%
Year To Date
-0.59%
2 Years
+15.66%
5 Years
+15.66%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.05%
- 💻 Electronic Technology16.23%
- 🛠️ Producer Manufacturing9.14%
- ❓ Other0.56%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.22%
- 🇺🇸 NYSE21.86%
- 🇩🇪 FRA17.9%
- 🌍 Digital Currency13.32%
- 🇬🇧 LSE2.85%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.18%
- Regular Trading Hours - RTH0.13%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.89%
- 🇩🇪 Germany17.75%
- 🇮🇱 Israel2.79%
- 🇹🇼 Taiwan2.35%
- 🇨🇳 China2.07%
- 🇳🇱 Netherlands1.45%
- 🇰🇷 South Korea1.31%
- 🇲🇽 Mexico1.2%
- 🇸🇬 Singapore1.16%
- 🇨🇦 Canada1.12%
- 🇺🇾 Uruguay1.09%
- 🇬🇧 United Kingdom0.86%
- 🇨🇭 Switzerland0.55%
- 🇰🇾 Cayman Islands0.51%
- 🇩🇰 Denmark0.2%
- 🇦🇹 Austria0.15%
- 🇫🇷 France0.1%
- 🇸🇪 Sweden0.09%
- 🇧🇪 Belgium0.08%
- 🇪🇸 Spain0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (0.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 StanleyDruck13F | 0.13% | 0.28% | - |
 Smudliczek | 0.1% | 0.77% | - |
 RHM.DE | 0.08% | 0.5% | $5.7 |
 R3NK.DE | 0% | 0.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-18.46
-18.46
-19
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-18.46
-18.46
-19
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
95.71
High:RHM.DE
86.26RHM.DELow:
ENVX
-6.63ENVXDetails
PEG Ratio
115.83
High:RHM.DE
190.85RHM.DELow:ENVX
-16.43ENVXDetails
Price/Book
15.76
High:RHM.DE
16.09RHM.DELow:ENVX
4.08ENVXDetails
Price/Sales
7.02
High:ENVX
34.74ENVXLow:R3NK.DE
4.55R3NK.DEDetails
Price/CF
91.82
High:RHM.DE
91.83RHM.DELow:R3NK.DE
63.17R3NK.DEDetails
Price/FCF
5,146.76
High:RHM.DE
5,198.92RHM.DELow:R3NK.DE
116.18R3NK.DEDetails
P/E Ratio
95.71
High:RHM.DE
86.26RHM.DELow:ENVX
-6.63ENVXDetails
PEG Ratio
115.83
High:RHM.DE
190.85RHM.DELow:ENVX
-16.43ENVXDetails
Price/Book
15.76
High:RHM.DE
16.09RHM.DELow:ENVX
4.08ENVXDetails
Price/Sales
7.02
High:ENVX
34.74ENVXLow:R3NK.DE
4.55R3NK.DEDetails
Price/CF
91.82
High:RHM.DE
91.83RHM.DELow:R3NK.DE
63.17R3NK.DEDetails
Price/FCF
5,146.76
High:RHM.DE
5,198.92RHM.DELow:R3NK.DE
116.18R3NK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.05% | Jul 2024 | Jan 2025 | 6 |
-27.68% | Feb 2025 | Sep 2025 | 7 |
-26.88% | Oct 2025 | - | 6 |
-4.09% | Apr 2024 | Jun 2024 | 2 |