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-4.29%
This Month
-15.36%
Year To Date
-1.09%
2 Years
+15.72%
5 Years
+34.83%
10 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services69.35%
- 💵 Cash24.56%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE69.35%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.81%
- 🇮🇪 Ireland22.54%
Dividends
Dividend Yield
1.7%
2 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REL.L (2.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 REL.L | Pay Day | Jun 18, 2026 | $0.65 |
Performance Metrics
Score 5.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
8.77
8.77
0
0.75
1.25
9
9
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.77
High:
EXPN.L
22.8EXPN.LLow:REL.L
21.52REL.LDetails
PEG Ratio
232.41
High:REL.L
250.06REL.LLow:EXPN.L
195.75EXPN.LDetails
Price/Book
12.9
High:REL.L
18.63REL.LLow:EXPN.L
5.92EXPN.LDetails
Price/Sales
4.46
High:REL.L
4.63REL.LLow:EXPN.L
3.92EXPN.LDetails
Price/CF
19.55
High:EXPN.L
20.79EXPN.LLow:REL.L
19.25REL.LDetails
Price/FCF
32.21
High:REL.L
33.08REL.LLow:EXPN.L
29.26EXPN.LDetails
P/E Ratio
21.77
High:EXPN.L
22.8EXPN.LLow:REL.L
21.52REL.LDetails
PEG Ratio
232.41
High:REL.L
250.06REL.LLow:EXPN.L
195.75EXPN.LDetails
Price/Book
12.9
High:REL.L
18.63REL.LLow:EXPN.L
5.92EXPN.LDetails
Price/Sales
4.46
High:REL.L
4.63REL.LLow:EXPN.L
3.92EXPN.LDetails
Price/CF
19.55
High:EXPN.L
20.79EXPN.LLow:REL.L
19.25REL.LDetails
Price/FCF
32.21
High:REL.L
33.08REL.LLow:EXPN.L
29.26EXPN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.78% | Oct 2025 | - | 8 |
-6.09% | Feb 2022 | Nov 2022 | 9 |
-4.13% | Jul 2020 | Mar 2021 | 8 |
-4.06% | Jun 2025 | Sep 2025 | 3 |
-3.01% | Oct 2024 | Jan 2025 | 3 |
-2.56% | Apr 2024 | Jul 2024 | 3 |
-1.76% | May 2023 | Nov 2023 | 6 |
-1.46% | Feb 2024 | Mar 2024 | 1 |
-0.18% | Apr 2021 | May 2021 | 1 |
-0.12% | Dec 2022 | Jan 2023 | 1 |