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+7.32%
This Month
+3.66%
Year To Date
+214.35%
2 Years
+1502.21%
5 Years
+1502.21%
10 Years
+116.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.12%
- 💵 Cash12.34%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.12%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.12%
Dividends
Dividend Yield
0.78%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.78% | 0.79% | - |
Performance Metrics
Score 9.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.4
2.4
0
0.5
1
3
3
Sortino Ratio
9.24
9.24
0
1
2
10
10
Jensen's Alpha
102.39
102.39
-2
0
2
103
103
Omega Ratio
8.96
8.96
0
1
1.5
9
9
Treynor Ratio
6.5
6.5
0
0.75
1.25
7
7
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
8.25
8.25
0
0.3
0.6
9
9
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.4
2.4
0
0.5
1
3
3
Sortino Ratio
9.24
9.24
0
1
2
10
10
Jensen's Alpha
102.39
102.39
-2
0
2
103
103
Omega Ratio
8.96
8.96
0
1
1.5
9
9
Treynor Ratio
6.5
6.5
0
0.75
1.25
7
7
Information Ratio
2.29
2.29
0
0.3
0.6
3
3
Calmar Ratio
8.25
8.25
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
17.43
High:RR.L
17.43RR.LLow:RR.L
17.43RR.LDetails
PEG Ratio
13.19
High:RR.L
13.19RR.LLow:RR.L
13.19RR.LDetails
Price/Book
37.39
High:RR.L
37.39RR.LLow:RR.L
37.39RR.LDetails
Price/Sales
4.81
High:RR.L
4.81RR.LLow:RR.L
4.81RR.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
17.43
High:RR.L
17.43RR.LLow:RR.L
17.43RR.LDetails
PEG Ratio
13.19
High:RR.L
13.19RR.LLow:RR.L
13.19RR.LDetails
Price/Book
37.39
High:RR.L
37.39RR.LLow:RR.L
37.39RR.LDetails
Price/Sales
4.81
High:RR.L
4.81RR.LLow:RR.L
4.81RR.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 | - | 2 |
-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 |