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-3.23%
This Month
+86.8%
Year To Date
+112.38%
2 Years
+144.17%
5 Years
+178.18%
10 Years
+18.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services75.83%
- ⛏️ Energy Minerals20.67%
- 💵 Cash1.79%
- 🛠️ Producer Manufacturing1.24%
- 🏭 Industrial Services0.63%
- 💻 Electronic Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.43%
- 🇬🇧 LSE21.3%
- LSE_AIM1.64%
- 🇺🇸 Nasdaq0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.62%
- 🇬🇧 United Kingdom21.69%
- 🇦🇺 Australia1.24%
Dividends
Dividend Yield
0.75%
2 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
Performance Metrics
Score 7.3/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
17.42
17.42
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.42
4.42
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
17.42
17.42
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
4.42
4.42
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
131.18
High:
NOW
78.41NOWLow:
SNOW
-91.54SNOWDetails
PEG Ratio
0.06
High:HBR.L
0.13HBR.LLow:
SMCI
0.02SMCIDetails
Price/Book
7.36
High:SNOW
47.65SNOWLow:
PFC.L
-0.04PFC.LDetails
Price/Sales
2.24
High:SNOW
18.68SNOWLow:PFC.L
0.01PFC.LDetails
Price/CF
12.95
High:SNOW
81.73SNOWLow:HBR.L
1.62HBR.LDetails
Price/FCF
22.53
High:SNOW
85.7SNOWLow:PFC.L
2.55PFC.LDetails
P/E Ratio
131.18
High:NOW
78.41NOWLow:SNOW
-91.54SNOWDetails
PEG Ratio
0.06
High:HBR.L
0.13HBR.LLow:SMCI
0.02SMCIDetails
Price/Book
7.36
High:SNOW
47.65SNOWLow:PFC.L
-0.04PFC.LDetails
Price/Sales
2.24
High:SNOW
18.68SNOWLow:PFC.L
0.01PFC.LDetails
Price/CF
12.95
High:SNOW
81.73SNOWLow:HBR.L
1.62HBR.LDetails
Price/FCF
22.53
High:SNOW
85.7SNOWLow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Apr 2024 | Mar 2026 | 23 |
-19.02% | Oct 2021 | Sep 2023 | 23 |
-10.94% | Oct 2023 | Dec 2023 | 2 |
-9.98% | Jun 2021 | Sep 2021 | 3 |
-9.26% | Oct 2026 | - | 2 |
-4.68% | Apr 2026 | May 2026 | 1 |
-4.6% | Jun 2026 | Jul 2026 | 1 |
-3.26% | Jan 2024 | Feb 2024 | 1 |
-1.32% | Mar 2021 | Apr 2021 | 1 |