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+4.8%
This Month
-19.97%
Year To Date
+65%
2 Years
+174.88%
5 Years
+174.88%
10 Years
+25.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology76.43%
- 💼 Commercial Services23.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE64.85%
- 🇳🇱 Euronext Amsterdam35.15%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom64.85%
- 🇨🇿 Czech Republic35.15%
Dividends
Dividend Yield
0.33%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.33% | 0.8% | - |
Performance Metrics
Score 9.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
22.71
22.71
-2
0
2
23
23
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
22.71
22.71
-2
0
2
23
23
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
17.49
High:RR.L
17.16RR.LLow:
CPI.L
-1.9CPI.LDetails
PEG Ratio
12.99
High:RR.L
12.99RR.LLow:RR.L
12.99RR.LDetails
Price/Book
7.54
High:RR.L
36.81RR.LLow:
CSG.NV
1.43CSG.NVDetails
Price/Sales
4.46
High:RR.L
4.73RR.LLow:CPI.L
0.14CPI.LDetails
Price/CF
22.17
High:CPI.L
98.25CPI.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.53
High:RR.L
33.73RR.LLow:CPI.L
8.05CPI.LDetails
P/E Ratio
17.49
High:RR.L
17.16RR.LLow:CPI.L
-1.9CPI.LDetails
PEG Ratio
12.99
High:RR.L
12.99RR.LLow:RR.L
12.99RR.LDetails
Price/Book
7.54
High:RR.L
36.81RR.LLow:CSG.NV
1.43CSG.NVDetails
Price/Sales
4.46
High:RR.L
4.73RR.LLow:CPI.L
0.14CPI.LDetails
Price/CF
22.17
High:CPI.L
98.25CPI.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.53
High:RR.L
33.73RR.LLow:CPI.L
8.05CPI.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.64% | Jan 2026 | - | 4 |
-14.52% | Apr 2022 | Nov 2022 | 7 |
-10.18% | Dec 2024 | Feb 2025 | 2 |
-6.24% | Sep 2023 | Nov 2023 | 2 |
-5.73% | May 2023 | Jul 2023 | 2 |
-2.7% | Nov 2025 | Dec 2025 | 1 |
-2.05% | Mar 2025 | Apr 2025 | 1 |
-1.7% | Feb 2022 | Mar 2022 | 1 |
-1.54% | Dec 2022 | Jan 2023 | 1 |
-1.5% | Apr 2024 | May 2024 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.77% | Aug 2025 | Sep 2025 | 1 |
-0.22% | Jan 2024 | Feb 2024 | 1 |