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+1.5%
This Month
+32.04%
Year To Date
+44.1%
2 Years
+183.85%
5 Years
+183.85%
10 Years
+32.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.5%
- 🪙 Cryptocurrencies13.81%
- 🌾 Commodities0.93%
- 💹 Forex0.29%
- 💻 Electronic Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency13.81%
- 🌍 Commodity0.93%
- 🌍 FX0.29%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
26.86
26.86
-2
0
2
27
27
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
26.86
26.86
-2
0
2
27
27
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.78
High:
RR.L
15.78RR.LLow:RR.L
15.78RR.LDetails
PEG Ratio
10.75
High:RR.L
10.75RR.LLow:RR.L
10.75RR.LDetails
Price/Book
37.98
High:RR.L
37.98RR.LLow:RR.L
37.98RR.LDetails
Price/Sales
4.69
High:RR.L
4.69RR.LLow:RR.L
4.69RR.LDetails
Price/CF
20.82
High:RR.L
20.82RR.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.47
High:RR.L
24.47RR.LLow:RR.L
24.47RR.LDetails
P/E Ratio
15.78
High:RR.L
15.78RR.LLow:RR.L
15.78RR.LDetails
PEG Ratio
10.75
High:RR.L
10.75RR.LLow:RR.L
10.75RR.LDetails
Price/Book
37.98
High:RR.L
37.98RR.LLow:RR.L
37.98RR.LDetails
Price/Sales
4.69
High:RR.L
4.69RR.LLow:RR.L
4.69RR.LDetails
Price/CF
20.82
High:RR.L
20.82RR.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.47
High:RR.L
24.47RR.LLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.99% | Jun 2022 | Nov 2022 | 5 |
-16.21% | Nov 2024 | Feb 2025 | 3 |
-7.68% | Jul 2024 | Oct 2024 | 3 |
-7.12% | Apr 2023 | Aug 2023 | 4 |
-6.45% | Dec 2023 | Jan 2024 | 1 |
-3.71% | Apr 2024 | May 2024 | 1 |
-3.06% | May 2025 | Jul 2025 | 2 |
-1.28% | Sep 2023 | Nov 2023 | 2 |
-0.03% | Dec 2022 | Jan 2023 | 1 |