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-2.57%
This Month
+21.02%
Year To Date
+229.46%
2 Years
+1770.57%
5 Years
+1770.57%
10 Years
+114.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.9%
- 💵 Cash17.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.9%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom98.9%
Dividends
Dividend Yield
0.66%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.66% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
5.9
5.9
0
1
2
6
6
Jensen's Alpha
87.15
87.15
-2
0
2
88
88
Omega Ratio
5.91
5.91
0
1
1.5
6
6
Treynor Ratio
5.81
5.81
0
0.75
1.25
6
6
Information Ratio
1.97
1.97
0
0.3
0.6
2
2
Calmar Ratio
5.91
5.91
0
0.3
0.6
6
6
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
5.9
5.9
0
1
2
6
6
Jensen's Alpha
87.15
87.15
-2
0
2
88
88
Omega Ratio
5.91
5.91
0
1
1.5
6
6
Treynor Ratio
5.81
5.81
0
0.75
1.25
6
6
Information Ratio
1.97
1.97
0
0.3
0.6
2
2
Calmar Ratio
5.91
5.91
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
20.77
High:RR.L
20.77RR.LLow:RR.L
20.77RR.LDetails
PEG Ratio
15.72
High:RR.L
15.72RR.LLow:RR.L
15.72RR.LDetails
Price/Book
44.55
High:RR.L
44.55RR.LLow:RR.L
44.55RR.LDetails
Price/Sales
5.73
High:RR.L
5.73RR.LLow:RR.L
5.73RR.LDetails
Price/CF
22.14
High:RR.L
22.14RR.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.73
High:RR.L
33.73RR.LLow:RR.L
33.73RR.LDetails
P/E Ratio
20.77
High:RR.L
20.77RR.LLow:RR.L
20.77RR.LDetails
PEG Ratio
15.72
High:RR.L
15.72RR.LLow:RR.L
15.72RR.LDetails
Price/Book
44.55
High:RR.L
44.55RR.LLow:RR.L
44.55RR.LDetails
Price/Sales
5.73
High:RR.L
5.73RR.LLow:RR.L
5.73RR.LDetails
Price/CF
22.14
High:RR.L
22.14RR.LLow:RR.L
22.14RR.LDetails
Price/FCF
33.73
High:RR.L
33.73RR.LLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-2.57% | Jul 2026 | - | 1 |
-0.94% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |