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-4.71%
This Month
-1.53%
Year To Date
+29.86%
2 Years
+43.34%
5 Years
+43.34%
10 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous91.08%
- 💵 Cash9.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE75.25%
- 🇳🇱 Euronext Amsterdam15.84%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (0.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-8.21% | Feb 2025 | Jun 2025 | 4 |
-4.71% | Mar 2026 | - | 1 |
-1.99% | Apr 2024 | Jun 2024 | 2 |
-1.59% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Nov 2025 | Dec 2025 | 1 |
-0.12% | Aug 2024 | Sep 2024 | 1 |