Loading...
-0.75%
This Month
+8.28%
Year To Date
+38.7%
2 Years
+110.37%
5 Years
+87.76%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous61.06%
- 📊 ETFs21.84%
- 💰 Finance9.08%
- 🧬 Health Technology2.59%
- 🖥️ Technology Services1.64%
- 🛠️ Producer Manufacturing1.24%
- 💻 Electronic Technology1.22%
- 🚗 Consumer Durables1%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE69.72%
- 🇺🇸 NYSE28.02%
- 🇺🇸 Nasdaq1.92%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.34%
- 🇺🇸 United States8.11%
Dividends
Dividend Yield
1.17%
6 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HICL.L (6.19%)
Performance Metrics
Score 6.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.28
High:
SSIT.L
65.51SSIT.LLow:
CRWV
-28.24CRWVDetails
PEG Ratio
41.28
High:
VEEV
173.84VEEVLow:
QS
-43.38QSDetails
Price/Book
4.23
High:CRWV
9.94CRWVLow:
VTY.L
0.24VTY.LDetails
Price/Sales
5.02
High:
JOBY
93.78JOBYLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
8.05
High:
INPP.L
38.19INPP.LLow:
GS
2.27GSDetails
Price/FCF
10.46
High:
HICL.L
8,066.77HICL.LLow:GS
2.44GSDetails
P/E Ratio
24.28
High:SSIT.L
65.51SSIT.LLow:CRWV
-28.24CRWVDetails
PEG Ratio
41.28
High:VEEV
173.84VEEVLow:QS
-43.38QSDetails
Price/Book
4.23
High:CRWV
9.94CRWVLow:VTY.L
0.24VTY.LDetails
Price/Sales
5.02
High:JOBY
93.78JOBYLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
8.05
High:INPP.L
38.19INPP.LLow:GS
2.27GSDetails
Price/FCF
10.46
High:HICL.L
8,066.77HICL.LLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.8% | Apr 2022 | Nov 2023 | 19 |
-13.46% | Nov 2021 | Mar 2022 | 4 |
-9.14% | Sep 2021 | Oct 2021 | 1 |
-4.55% | Mar 2026 | Apr 2026 | 1 |
-3.12% | Jun 2026 | Aug 2026 | 2 |
-2.01% | Apr 2024 | May 2024 | 1 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.38% | Mar 2025 | Apr 2025 | 1 |
-0.75% | Sep 2026 | - | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |