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+0.31%
This Month
+10.12%
Year To Date
+69.2%
2 Years
+187.68%
5 Years
+651.93%
10 Years
+39.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.07%
- 🧩 Miscellaneous37.98%
- 🪙 Cryptocurrencies15.93%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇩🇪 Xetra ETFs28.74%
- 🌍 Digital Currency15.93%
- 🇺🇸 Nasdaq11.38%
- 🇬🇧 LSE8.24%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada21.46%
- 🇬🇧 United Kingdom8.24%
Dividends
Dividend Yield
0.06%
2 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QQQ (0.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
28.84
28.84
-2
0
2
29
29
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
4.26
4.26
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
28.84
28.84
-2
0
2
29
29
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
4.26
4.26
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
5.47
High:SMT.L
5.47SMT.LLow:SMT.L
5.47SMT.LDetails
PEG Ratio
2.95
High:SMT.L
2.95SMT.LLow:SMT.L
2.95SMT.LDetails
Price/Book
1.15
High:SMT.L
1.15SMT.LLow:SMT.L
1.15SMT.LDetails
Price/Sales
5
High:SMT.L
5SMT.LLow:SMT.L
5SMT.LDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
5.47
High:SMT.L
5.47SMT.LLow:SMT.L
5.47SMT.LDetails
PEG Ratio
2.95
High:SMT.L
2.95SMT.LLow:SMT.L
2.95SMT.LDetails
Price/Book
1.15
High:SMT.L
1.15SMT.LLow:SMT.L
1.15SMT.LDetails
Price/Sales
5
High:SMT.L
5SMT.LLow:SMT.L
5SMT.LDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.16% | Feb 2021 | Oct 2021 | 8 |
-33.55% | Dec 2021 | Dec 2023 | 24 |
-10.08% | Feb 2025 | Jul 2025 | 5 |
-7.43% | Mar 2026 | Aug 2026 | 5 |
-7.09% | Aug 2024 | Nov 2024 | 3 |
-6.86% | Apr 2024 | Jul 2024 | 3 |
-4.33% | Jan 2024 | Feb 2024 | 1 |
-3.14% | Nov 2025 | Dec 2025 | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.52% | Jun 2020 | Jul 2020 | 1 |
-1.62% | Sep 2020 | Oct 2020 | 1 |