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+0.03%
This Month
+97.06%
Year To Date
+391.18%
2 Years
+1054.38%
5 Years
+1054.38%
10 Years
+84.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.19%
- 🛍️ Retail Trade0.81%
- 🛠️ Producer Manufacturing0.51%
- 🖥️ Technology Services0.3%
- 💇♀️ Consumer Services0.18%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.95%
- 🇺🇸 NYSE1.2%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇺🇸 Nasdaq0.3%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom97.95%
- 🇨🇳 China0.81%
- 🇺🇸 United States0.69%
- 🇫🇮 Finland0.42%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
0.99%
6 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOKIA.HE (3.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DOV | Pay Day | Sep 15, 2025 | $0.52 |
Performance Metrics
Score 9.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
64.86
64.86
-2
0
2
65
65
Omega Ratio
4.76
4.76
0
1
1.5
5
5
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
5.12
5.12
0
0.3
0.6
6
6
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
64.86
64.86
-2
0
2
65
65
Omega Ratio
4.76
4.76
0
1
1.5
5
5
Treynor Ratio
5.55
5.55
0
0.75
1.25
6
6
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
5.12
5.12
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.59
High:
ASM.NV
38.72ASM.NVLow:
WBTN
-18.76WBTNDetails
PEG Ratio
10.56
High:
JDW.L
22.71JDW.LLow:WBTN
-42.23WBTNDetails
Price/Book
27.57
High:
RR.L
37.56RR.LLow:
NOKIA.HE
1.06NOKIA.HEDetails
Price/Sales
4.53
High:ASM.NV
6.28ASM.NVLow:JDW.L
0.39JDW.LDetails
Price/CF
20.57
High:WBTN
97.65WBTNLow:JDW.L
3.97JDW.LDetails
Price/FCF
24.57
High:WBTN
112.81WBTNLow:JDW.L
7.84JDW.LDetails
P/E Ratio
15.59
High:ASM.NV
38.72ASM.NVLow:WBTN
-18.76WBTNDetails
PEG Ratio
10.56
High:JDW.L
22.71JDW.LLow:WBTN
-42.23WBTNDetails
Price/Book
27.57
High:RR.L
37.56RR.LLow:NOKIA.HE
1.06NOKIA.HEDetails
Price/Sales
4.53
High:ASM.NV
6.28ASM.NVLow:JDW.L
0.39JDW.LDetails
Price/CF
20.57
High:WBTN
97.65WBTNLow:JDW.L
3.97JDW.LDetails
Price/FCF
24.57
High:WBTN
112.81WBTNLow:JDW.L
7.84JDW.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 |
-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 |