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+4.41%
This Month
-20.06%
Year To Date
+51.42%
2 Years
+2461%
5 Years
+2461%
10 Years
+214.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE100%
Countries Breakdown
- Country
- Total
- 🇰🇷 South Korea100%
Dividends
Dividend Yield
0.32%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SMSN.L (0.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.32% | 0.32% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
10.62
10.62
0
0.8
1.2
0
11
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1572.21
1572.21
-2
0
2
1573
1573
Omega Ratio
16.6
16.6
0
1
1.5
17
17
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
6.47
6.47
0
0.3
0.6
7
7
Beta
10.62
10.62
0
0.8
1.2
0
11
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1572.21
1572.21
-2
0
2
1573
1573
Omega Ratio
16.6
16.6
0
1
1.5
17
17
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
6.47
6.47
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
22.22
High:SMSN.L
22.22SMSN.LLow:SMSN.L
22.22SMSN.LDetails
PEG Ratio
16.61
High:SMSN.L
16.61SMSN.LLow:SMSN.L
16.61SMSN.LDetails
Price/Book
3.62
High:SMSN.L
3.62SMSN.LLow:SMSN.L
3.62SMSN.LDetails
Price/Sales
4.75
High:SMSN.L
4.75SMSN.LLow:SMSN.L
4.75SMSN.LDetails
Price/CF
9.92
High:SMSN.L
9.92SMSN.LLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
23.31
High:SMSN.L
23.31SMSN.LLow:SMSN.L
23.31SMSN.LDetails
P/E Ratio
22.22
High:SMSN.L
22.22SMSN.LLow:SMSN.L
22.22SMSN.LDetails
PEG Ratio
16.61
High:SMSN.L
16.61SMSN.LLow:SMSN.L
16.61SMSN.LDetails
Price/Book
3.62
High:SMSN.L
3.62SMSN.LLow:SMSN.L
3.62SMSN.LDetails
Price/Sales
4.75
High:SMSN.L
4.75SMSN.LLow:SMSN.L
4.75SMSN.LDetails
Price/CF
9.92
High:SMSN.L
9.92SMSN.LLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
23.31
High:SMSN.L
23.31SMSN.LLow:SMSN.L
23.31SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.04% | Feb 2026 | - | 8 |
-20.19% | Feb 2025 | Aug 2025 | 6 |
-4.02% | Aug 2024 | Sep 2024 | 1 |
-2.27% | Apr 2024 | May 2024 | 1 |
-0.72% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Dec 2025 | Jan 2026 | 1 |