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+0.44%
This Month
+42.65%
Year To Date
+82.74%
2 Years
+134.12%
5 Years
+134.12%
10 Years
+22.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables36.35%
- 💻 Electronic Technology33.25%
- ⛏️ Energy Minerals17.62%
- 🪨 Non Energy Minerals6.35%
- 🚗 Consumer Durables5.29%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE73.66%
- 🇺🇸 NYSE19.91%
- 🇩🇪 FRA5.29%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom79.01%
- 🇺🇸 United States14.56%
- 🇩🇪 Germany5.29%
Dividends
Dividend Yield
3.45%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Performance Metrics
Score 8.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.57
1.57
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
2.35
2.35
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.57
1.57
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
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.09
High:
BATS.L
30.8BATS.LLow:
EVR.L
0.61EVR.LDetails
PEG Ratio
12.27
High:BATS.L
25.17BATS.LLow:EVR.L
0.26EVR.LDetails
Price/Book
2.65
High:
RR.L
38.08RR.LLow:
PM
-21.08PMDetails
Price/Sales
1.51
High:PM
5.78PMLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.47
High:PM
21.93PMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
28.74
High:PM
149.71PMLow:EVR.L
12.87EVR.LDetails
P/E Ratio
17.09
High:BATS.L
30.8BATS.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
12.27
High:BATS.L
25.17BATS.LLow:EVR.L
0.26EVR.LDetails
Price/Book
2.65
High:RR.L
38.08RR.LLow:PM
-21.08PMDetails
Price/Sales
1.51
High:PM
5.78PMLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.47
High:PM
21.93PMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
28.74
High:PM
149.71PMLow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.37% | May 2023 | Aug 2023 | 3 |
-8.78% | Jun 2022 | Nov 2022 | 5 |
-2.81% | Nov 2021 | Jan 2022 | 2 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-2.28% | Oct 2025 | - | 3 |
-2.2% | Mar 2023 | Apr 2023 | 1 |
-1.96% | Oct 2023 | Nov 2023 | 1 |
-1.11% | Dec 2022 | Jan 2023 | 1 |
-0.76% | Jan 2024 | Feb 2024 | 1 |
-0.66% | Apr 2022 | May 2022 | 1 |
-0.24% | Feb 2022 | Mar 2022 | 1 |