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+1.15%
This Month
+1.15%
Year To Date
+42.82%
2 Years
+75.4%
5 Years
+75.4%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.05%
- 🧩 Miscellaneous28.12%
- 💰 Finance14.88%
- 🖥️ Technology Services5.16%
- 🧬 Health Technology4.72%
- 💇♀️ Consumer Services3.66%
- 📦 Distribution Services2.28%
- 💼 Commercial Services1.24%
- 💵 Cash1.21%
- 🛠️ Producer Manufacturing1.04%
- 💻 Electronic Technology0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.59%
- 🇬🇧 LSE43%
- 🇺🇸 Nasdaq8.42%
- 🇫🇷 Euronext Paris1.98%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom43%
- 🇺🇸 United States16.96%
- 🇫🇷 France1.98%
Dividends
Dividend Yield
1.37%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HICL.L (7.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.34
High:
ROL
59.27ROLLow:
CRWV
-52.38CRWVDetails
PEG Ratio
165.91
High:
EL.PA
1,788.93EL.PALow:CRWV
-263.26CRWVDetails
Price/Book
8.66
High:ROL
19.96ROLLow:
MCD
-99.7MCDDetails
Price/Sales
6.84
High:
JOBY
549.01JOBYLow:
QS
-QSDetails
Price/CF
21.44
High:
RCP.L
71.45RCP.LLow:
HVPE.L
7.72HVPE.LDetails
Price/FCF
52.67
High:
HICL.L
8,066.77HICL.LLow:HVPE.L
7.72HVPE.LDetails
P/E Ratio
30.34
High:ROL
59.27ROLLow:CRWV
-52.38CRWVDetails
PEG Ratio
165.91
High:EL.PA
1,788.93EL.PALow:CRWV
-263.26CRWVDetails
Price/Book
8.66
High:ROL
19.96ROLLow:MCD
-99.7MCDDetails
Price/Sales
6.84
High:JOBY
549.01JOBYLow:QS
-QSDetails
Price/CF
21.44
High:RCP.L
71.45RCP.LLow:HVPE.L
7.72HVPE.LDetails
Price/FCF
52.67
High:HICL.L
8,066.77HICL.LLow:HVPE.L
7.72HVPE.LDetails
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 |
-2.01% | Apr 2024 | May 2024 | 1 |
-1.82% | Dec 2024 | Jan 2025 | 1 |
-1.38% | Mar 2025 | Apr 2025 | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |