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+1.25%
This Month
+60.81%
Year To Date
+352.28%
2 Years
+364.85%
5 Years
+364.85%
10 Years
+49.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.92%
- 💻 Electronic Technology27.25%
- 🪙 Cryptocurrencies22.75%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.25%
- 🌍 Digital Currency22.75%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.25%
Dividends
Dividend Yield
0.27%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.27% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
43
43
-2
0
2
44
44
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
43
43
-2
0
2
44
44
Omega Ratio
2.52
2.52
0
1
1.5
3
3
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
1.17
1.17
0
0.3
0.6
2
2
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.79
High:
RR.L
15.79RR.LLow:RR.L
15.79RR.LDetails
PEG Ratio
10.76
High:RR.L
10.76RR.LLow:RR.L
10.76RR.LDetails
Price/Book
38
High:RR.L
38RR.LLow:RR.L
38RR.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
15.79
High:RR.L
15.79RR.LLow:RR.L
15.79RR.LDetails
PEG Ratio
10.76
High:RR.L
10.76RR.LLow:RR.L
10.76RR.LDetails
Price/Book
38
High:RR.L
38RR.LLow:RR.L
38RR.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 |
|---|---|---|---|
-37.09% | Apr 2022 | Mar 2023 | 11 |
-20.44% | Dec 2021 | Feb 2022 | 2 |
-9.66% | Apr 2024 | May 2024 | 1 |
-7.05% | Apr 2023 | Jun 2023 | 2 |
-3.35% | Jun 2024 | Aug 2024 | 2 |
-2.81% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Sep 2023 | Oct 2023 | 1 |
-0.03% | Jan 2024 | Feb 2024 | 1 |