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-4.34%
This Month
+16.88%
Year To Date
+74.37%
2 Years
+139.04%
5 Years
+92.63%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.62%
- 🧩 Miscellaneous42.99%
- 👥 Copy Trading5.93%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE93.61%
- 🇺🇸 Nasdaq3.64%
- 🇺🇸 NYSE0.72%
- 🇨🇭 SIX0.06%
- 🇩🇪 FRA0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom50.67%
- 🇺🇸 United States4.06%
- 🇹🇼 Taiwan0.1%
- 🇳🇱 Netherlands0.07%
- 🇨🇭 Switzerland0.06%
- 🇮🇪 Ireland0.06%
- 🇩🇪 Germany0.04%
- 🇮🇹 Italy0.04%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.36%
4 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.33% | 0.66% | - |
 conjepense | 0.01% | 0.31% | - |
 ISF.L | 0.01% | 0.03% | - |
 2BSmart | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.77
High:
RPI.L
99.29RPI.LLow:RR.L
20.77RR.LDetails
PEG Ratio
17.1
High:RPI.L
127.81RPI.LLow:RR.L
15.72RR.LDetails
Price/Book
44.53
High:RR.L
44.55RR.LLow:RPI.L
9.06RPI.LDetails
Price/Sales
5.73
High:RPI.L
6.75RPI.LLow:RR.L
5.73RR.LDetails
Price/CF
22.14
High:RPI.L
152.29RPI.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.73
High:RPI.L
232.91RPI.LLow:RR.L
33.73RR.LDetails
P/E Ratio
20.77
High:RPI.L
99.29RPI.LLow:RR.L
20.77RR.LDetails
PEG Ratio
17.1
High:RPI.L
127.81RPI.LLow:RR.L
15.72RR.LDetails
Price/Book
44.53
High:RR.L
44.55RR.LLow:RPI.L
9.06RPI.LDetails
Price/Sales
5.73
High:RPI.L
6.75RPI.LLow:RR.L
5.73RR.LDetails
Price/CF
22.14
High:RPI.L
152.29RPI.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.73
High:RPI.L
232.91RPI.LLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Dec 2019 | Aug 2024 | 56 |
-13.1% | Mar 2026 | Jun 2026 | 3 |
-6.15% | Oct 2025 | Jan 2026 | 3 |
-4.34% | Sep 2026 | - | 1 |
-2.27% | Dec 2024 | Jan 2025 | 1 |
-1.65% | Mar 2025 | May 2025 | 2 |
-1.64% | Oct 2024 | Nov 2024 | 1 |