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-21.52%
This Month
-4.05%
Year To Date
+63.29%
2 Years
+44.51%
5 Years
+137.04%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services46.64%
- 💵 Cash3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.64%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.64%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.05
High:
PFC.L
-0.05PFC.LLow:PFC.L
-0.05PFC.LDetails
PEG Ratio
N/A
Details
Price/Book
-0.04
High:PFC.L
-0.04PFC.LLow:PFC.L
-0.04PFC.LDetails
Price/Sales
0.01
High:PFC.L
0.01PFC.LLow:PFC.L
0.01PFC.LDetails
Price/CF
1.92
High:PFC.L
1.92PFC.LLow:PFC.L
1.92PFC.LDetails
Price/FCF
2.55
High:PFC.L
2.55PFC.LLow:PFC.L
2.55PFC.LDetails
P/E Ratio
-0.05
High:PFC.L
-0.05PFC.LLow:PFC.L
-0.05PFC.LDetails
PEG Ratio
N/A
Details
Price/Book
-0.04
High:PFC.L
-0.04PFC.LLow:PFC.L
-0.04PFC.LDetails
Price/Sales
0.01
High:PFC.L
0.01PFC.LLow:PFC.L
0.01PFC.LDetails
Price/CF
1.92
High:PFC.L
1.92PFC.LLow:PFC.L
1.92PFC.LDetails
Price/FCF
2.55
High:PFC.L
2.55PFC.LLow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.49% | Nov 2025 | - | 6 |
-36.43% | Nov 2021 | Jul 2025 | 44 |
-23.98% | Jul 2019 | Jun 2020 | 11 |
-11.19% | Aug 2025 | Oct 2025 | 2 |
-4.81% | Sep 2020 | Nov 2020 | 2 |
-3.16% | Jul 2021 | Oct 2021 | 3 |