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+3.82%
This Month
+11.83%
Year To Date
+146.41%
2 Years
+1628.47%
5 Years
+1628.47%
10 Years
+98.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.32%
- 💵 Cash22.31%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom98.32%
Dividends
Dividend Yield
0.86%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.86% | 0.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
2.18
2.18
0
0.5
1
3
3
Sortino Ratio
6.14
6.14
0
1
2
7
7
Jensen's Alpha
87.26
87.26
-2
0
2
88
88
Omega Ratio
6.41
6.41
0
1
1.5
7
7
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
2.06
2.06
0
0.3
0.6
3
3
Calmar Ratio
5.94
5.94
0
0.3
0.6
6
6
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
2.18
2.18
0
0.5
1
3
3
Sortino Ratio
6.14
6.14
0
1
2
7
7
Jensen's Alpha
87.26
87.26
-2
0
2
88
88
Omega Ratio
6.41
6.41
0
1
1.5
7
7
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
2.06
2.06
0
0.3
0.6
3
3
Calmar Ratio
5.94
5.94
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
34.89
High:RR.L
34.89RR.LLow:RR.L
34.89RR.LDetails
PEG Ratio
N/A
Details
Price/Book
36.98
High:RR.L
36.98RR.LLow:RR.L
36.98RR.LDetails
Price/Sales
4.56
High:RR.L
4.56RR.LLow:RR.L
4.56RR.LDetails
Price/CF
24.4
High:RR.L
24.4RR.LLow:RR.L
24.4RR.LDetails
Price/FCF
40.34
High:RR.L
40.34RR.LLow:RR.L
40.34RR.LDetails
P/E Ratio
34.89
High:RR.L
34.89RR.LLow:RR.L
34.89RR.LDetails
PEG Ratio
N/A
Details
Price/Book
36.98
High:RR.L
36.98RR.LLow:RR.L
36.98RR.LDetails
Price/Sales
4.56
High:RR.L
4.56RR.LLow:RR.L
4.56RR.LDetails
Price/CF
24.4
High:RR.L
24.4RR.LLow:RR.L
24.4RR.LDetails
Price/FCF
40.34
High:RR.L
40.34RR.LLow:RR.L
40.34RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.28% | Sep 2026 | - | 3 |
-18.5% | Mar 2026 | Jun 2026 | 3 |
-11.45% | Oct 2025 | Jan 2026 | 3 |
-8.89% | Sep 2022 | Oct 2022 | 1 |
-6.12% | May 2023 | Jul 2023 | 2 |
-5.51% | Sep 2023 | Nov 2023 | 2 |
-4.1% | Apr 2024 | May 2024 | 1 |
-0.94% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |