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+2.6%
This Month
-5.59%
Year To Date
-43.56%
2 Years
-13.87%
5 Years
-36.44%
10 Years
-5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services79.41%
- 💻 Electronic Technology20.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.41%
- 🇬🇧 LSE20.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.41%
- 🇬🇧 United Kingdom20.59%
Dividends
Dividend Yield
0.34%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (1.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.34% | 1.63% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-12.24
High:BA.L
32.3BA.LLow:
MSTR
-7.21MSTRDetails
PEG Ratio
550.37
High:BA.L
550.37BA.LLow:BA.L
550.37BA.LDetails
Price/Book
1.31
High:BA.L
6BA.LLow:MSTR
0.94MSTRDetails
Price/Sales
6.89
High:MSTR
81.74MSTRLow:BA.L
2.45BA.LDetails
Price/CF
54.96
High:MSTR
7,511.07MSTRLow:BA.L
18.56BA.LDetails
Price/FCF
142.24
High:MSTR
1,187.5MSTRLow:BA.L
51.93BA.LDetails
P/E Ratio
-12.24
High:BA.L
32.3BA.LLow:MSTR
-7.21MSTRDetails
PEG Ratio
550.37
High:BA.L
550.37BA.LLow:BA.L
550.37BA.LDetails
Price/Book
1.31
High:BA.L
6BA.LLow:MSTR
0.94MSTRDetails
Price/Sales
6.89
High:MSTR
81.74MSTRLow:BA.L
2.45BA.LDetails
Price/CF
54.96
High:MSTR
7,511.07MSTRLow:BA.L
18.56BA.LDetails
Price/FCF
142.24
High:MSTR
1,187.5MSTRLow:BA.L
51.93BA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.68% | Jan 2019 | Oct 2021 | 33 |
-72.54% | Nov 2021 | Mar 2024 | 28 |
-57.13% | Jul 2025 | - | 9 |
-23.92% | Dec 2024 | Apr 2025 | 4 |
-13.65% | Apr 2024 | Nov 2024 | 7 |
-4.33% | May 2025 | Jun 2025 | 1 |