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+0.85%
This Month
+0.85%
Year To Date
+142.88%
2 Years
+246.41%
5 Years
+246.41%
10 Years
+34.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services58.48%
- 💻 Electronic Technology35.68%
- 💵 Cash6.75%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE94.16%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom94.16%
Dividends
Dividend Yield
0.3%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.3% | 0.84% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
24.3
24.3
-2
0
2
25
25
Omega Ratio
2.93
2.93
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
24.3
24.3
-2
0
2
25
25
Omega Ratio
2.93
2.93
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.43
2.43
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.74
High:
CPI.L
27.04CPI.LLow:RR.L
18.7RR.LDetails
PEG Ratio
16.86
High:CPI.L
19.38CPI.LLow:RR.L
12.74RR.LDetails
Price/Book
40.04
High:RR.L
44.98RR.LLow:CPI.L
2.43CPI.LDetails
Price/Sales
4.63
High:RR.L
5.55RR.LLow:CPI.L
0.19CPI.LDetails
Price/CF
20.87
High:CPI.L
32.72CPI.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.13
High:RR.L
24.47RR.LLow:CPI.L
8.05CPI.LDetails
P/E Ratio
18.74
High:CPI.L
27.04CPI.LLow:RR.L
18.7RR.LDetails
PEG Ratio
16.86
High:CPI.L
19.38CPI.LLow:RR.L
12.74RR.LDetails
Price/Book
40.04
High:RR.L
44.98RR.LLow:CPI.L
2.43CPI.LDetails
Price/Sales
4.63
High:RR.L
5.55RR.LLow:CPI.L
0.19CPI.LDetails
Price/CF
20.87
High:CPI.L
32.72CPI.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.13
High:RR.L
24.47RR.LLow:CPI.L
8.05CPI.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |