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-1.68%
This Month
-12.17%
Year To Date
+7.68%
2 Years
+13.5%
5 Years
+13.5%
10 Years
+3.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services96.95%
- 🛠️ Producer Manufacturing3.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE100%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom96.95%
- 🇺🇸 United States3.05%
Dividends
Dividend Yield
0.04%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LII (1.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LII | 0.04% | 1.35% | $4.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-45.47
High:LII
24.85LIILow:
KLAR
-36.94KLARDetails
PEG Ratio
N/A
Details
Price/Book
3.21
High:LII
15.83LIILow:KLAR
3.02KLARDetails
Price/Sales
2.01
High:LII
3.67LIILow:KLAR
1.94KLARDetails
Price/CF
9.23
High:LII
20.07LIILow:KLAR
8.84KLARDetails
Price/FCF
9.37
High:LII
33.6LIILow:KLAR
8.85KLARDetails
P/E Ratio
-45.47
High:LII
24.85LIILow:KLAR
-36.94KLARDetails
PEG Ratio
N/A
Details
Price/Book
3.21
High:LII
15.83LIILow:KLAR
3.02KLARDetails
Price/Sales
2.01
High:LII
3.67LIILow:KLAR
1.94KLARDetails
Price/CF
9.23
High:LII
20.07LIILow:KLAR
8.84KLARDetails
Price/FCF
9.37
High:LII
33.6LIILow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.18% | Oct 2025 | - | 12 |
-22.34% | Jun 2024 | Jan 2025 | 7 |
-20.24% | Aug 2023 | Dec 2023 | 4 |
-8.58% | Feb 2025 | May 2025 | 3 |
-5.24% | Jan 2024 | Apr 2024 | 3 |
-3.73% | Feb 2023 | Jun 2023 | 4 |
-2.82% | Jul 2025 | Sep 2025 | 2 |