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-0.09%
Today
-0.61%
This Month
+70.9%
Year To Date
+301.24%
2 Years
+391.17%
5 Years
+40.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology90.2%
- 💵 Cash20.69%
- 🪙 Cryptocurrencies3.44%
- 👥 Copy Trading2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE87.22%
- 🇺🇸 Nasdaq4.6%
- 🌍 Digital Currency3.44%
- 🇺🇸 NYSE0.7%
- 🇩🇪 Xetra ETFs0.1%
- 🌍 CFD0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom86.62%
- 🇺🇸 United States3.58%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.62%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: VIXGold (2.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 9.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
31.5
31.5
-2
0
2
32
32
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
4.05
4.05
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
31.5
31.5
-2
0
2
32
32
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
4.05
4.05
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.3
High:
NVDA
50.97NVDALow:
RR.L
32.5RR.LDetails
PEG Ratio
833.61
High:RR.L
865.47RR.LLow:NVDA
62.64NVDADetails
Price/Book
121.67
High:NVDA
46.03NVDALow:RR.L
-90.44RR.LDetails
Price/Sales
8.56
High:NVDA
26.22NVDALow:RR.L
4.36RR.LDetails
Price/CF
21.32
High:NVDA
35.87NVDALow:RR.L
13.5RR.LDetails
Price/FCF
24.16
High:NVDA
38.43NVDALow:RR.L
15.79RR.LDetails
P/E Ratio
41.3
High:NVDA
50.97NVDALow:RR.L
32.5RR.LDetails
PEG Ratio
833.61
High:RR.L
865.47RR.LLow:NVDA
62.64NVDADetails
Price/Book
121.67
High:NVDA
46.03NVDALow:RR.L
-90.44RR.LDetails
Price/Sales
8.56
High:NVDA
26.22NVDALow:RR.L
4.36RR.LDetails
Price/CF
21.32
High:NVDA
35.87NVDALow:RR.L
13.5RR.LDetails
Price/FCF
24.16
High:NVDA
38.43NVDALow:RR.L
15.79RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.15% | Nov 2021 | Feb 2023 | 15 |
-4.88% | Sep 2021 | Oct 2021 | 1 |
-4.33% | Apr 2024 | May 2024 | 1 |
-3.69% | May 2023 | Jun 2023 | 1 |
-2.83% | Jan 2021 | Jun 2021 | 5 |
-2.57% | Sep 2023 | Nov 2023 | 2 |
-2.25% | Jul 2021 | Aug 2021 | 1 |
-0.52% | Jul 2025 | - | 1 |
-0.5% | Jul 2024 | Aug 2024 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |