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+0.57%
This Month
+51.69%
Year To Date
+206.1%
2 Years
+338.5%
5 Years
+338.5%
10 Years
+42.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.97%
- 💻 Electronic Technology29.37%
- 🪙 Cryptocurrencies18.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.37%
- 🌍 Digital Currency18.17%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.37%
Dividends
Dividend Yield
0.28%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.28% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
34.37
34.37
-2
0
2
35
35
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
34.37
34.37
-2
0
2
35
35
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.26
High:
RR.L
16.26RR.LLow:RR.L
16.26RR.LDetails
PEG Ratio
11.08
High:RR.L
11.08RR.LLow:RR.L
11.08RR.LDetails
Price/Book
39.12
High:RR.L
39.12RR.LLow:RR.L
39.12RR.LDetails
Price/Sales
4.83
High:RR.L
4.83RR.LLow:RR.L
4.83RR.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
16.26
High:RR.L
16.26RR.LLow:RR.L
16.26RR.LDetails
PEG Ratio
11.08
High:RR.L
11.08RR.LLow:RR.L
11.08RR.LDetails
Price/Book
39.12
High:RR.L
39.12RR.LLow:RR.L
39.12RR.LDetails
Price/Sales
4.83
High:RR.L
4.83RR.LLow:RR.L
4.83RR.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 |
-8.48% | Oct 2025 | - | 3 |
-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 |
-0.57% | Aug 2025 | Sep 2025 | 1 |
-0.03% | Jan 2024 | Feb 2024 | 1 |