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-7.27%
This Month
+103.63%
Year To Date
+421.38%
2 Years
+1092.88%
5 Years
+1092.88%
10 Years
+83.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology96.35%
- 💵 Cash7.16%
- 🛍️ Retail Trade0.99%
- 🛠️ Producer Manufacturing0.5%
- 📊 ETFs0.4%
- 🖥️ Technology Services0.35%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE96.02%
- 🇺🇸 NYSE1.34%
- 🇫🇮 Helsinki Stock Exchange0.49%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇺🇸 Nasdaq0.35%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom96.02%
- 🇨🇳 China0.99%
- 🇺🇸 United States0.7%
- 🇫🇮 Finland0.49%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
0.92%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOKIA.HE (2.88%)
Performance Metrics
Score 9.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.07
2.07
0
0.5
1
3
3
Sortino Ratio
6.54
6.54
0
1
2
7
7
Jensen's Alpha
66.34
66.34
-2
0
2
67
67
Omega Ratio
4.91
4.91
0
1
1.5
5
5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
5.29
5.29
0
0.3
0.6
6
6
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.07
2.07
0
0.5
1
3
3
Sortino Ratio
6.54
6.54
0
1
2
7
7
Jensen's Alpha
66.34
66.34
-2
0
2
67
67
Omega Ratio
4.91
4.91
0
1
1.5
5
5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
1.99
1.99
0
0.3
0.6
2
2
Calmar Ratio
5.29
5.29
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.54
High:
ASM.NV
50.98ASM.NVLow:
WBTN
-23.35WBTNDetails
PEG Ratio
11.09
High:
JDW.L
21.07JDW.LLow:WBTN
-52.56WBTNDetails
Price/Book
27.21
High:
RR.L
39.58RR.LLow:
NOKIA.HE
1.33NOKIA.HEDetails
Price/Sales
4.78
High:ASM.NV
8.28ASM.NVLow:JDW.L
0.35JDW.LDetails
Price/CF
20.43
High:WBTN
97.65WBTNLow:JDW.L
4.9JDW.LDetails
Price/FCF
24.62
High:WBTN
112.81WBTNLow:JDW.L
8.55JDW.LDetails
P/E Ratio
16.54
High:ASM.NV
50.98ASM.NVLow:WBTN
-23.35WBTNDetails
PEG Ratio
11.09
High:JDW.L
21.07JDW.LLow:WBTN
-52.56WBTNDetails
Price/Book
27.21
High:RR.L
39.58RR.LLow:NOKIA.HE
1.33NOKIA.HEDetails
Price/Sales
4.78
High:ASM.NV
8.28ASM.NVLow:JDW.L
0.35JDW.LDetails
Price/CF
20.43
High:WBTN
97.65WBTNLow:JDW.L
4.9JDW.LDetails
Price/FCF
24.62
High:WBTN
112.81WBTNLow:JDW.L
8.55JDW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | Jun 2021 | Sep 2021 | 3 |
-9.56% | Nov 2022 | Jan 2023 | 2 |
-8.16% | Jun 2022 | Jul 2022 | 1 |
-7.55% | Nov 2021 | Mar 2022 | 4 |
-7.27% | Oct 2025 | - | 1 |
-3.97% | Sep 2023 | Nov 2023 | 2 |
-3.83% | Apr 2024 | May 2024 | 1 |
-2.85% | Aug 2022 | Oct 2022 | 2 |
-0.78% | Jul 2024 | Aug 2024 | 1 |
-0.54% | Oct 2024 | Nov 2024 | 1 |