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+0.02%
This Month
+0.45%
Year To Date
+3.57%
2 Years
+3.57%
5 Years
+3.57%
10 Years
+2.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.71%
- 🧩 Miscellaneous48.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.6%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-3.3
-3.3
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.69
-2.69
-3
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
15.96
15.96
0
0.75
1.25
16
16
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-3.3
-3.3
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.69
-2.69
-3
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
15.96
15.96
0
0.75
1.25
16
16
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|