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+1.34%
This Month
+7.34%
Year To Date
+256.36%
2 Years
+1256.68%
5 Years
+1256.68%
10 Years
+114.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.15%
- 💵 Cash10.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.15%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.15%
Dividends
Dividend Yield
0.86%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.86% | 0.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
6.09
6.09
0
1
2
7
7
Jensen's Alpha
81.97
81.97
-2
0
2
82
82
Omega Ratio
6.47
6.47
0
1
1.5
7
7
Treynor Ratio
5.42
5.42
0
0.75
1.25
6
6
Information Ratio
2.02
2.02
0
0.3
0.6
3
3
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
6.09
6.09
0
1
2
7
7
Jensen's Alpha
81.97
81.97
-2
0
2
82
82
Omega Ratio
6.47
6.47
0
1
1.5
7
7
Treynor Ratio
5.42
5.42
0
0.75
1.25
6
6
Information Ratio
2.02
2.02
0
0.3
0.6
3
3
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
17.67
High:RR.L
17.67RR.LLow:RR.L
17.67RR.LDetails
PEG Ratio
12.04
High:RR.L
12.04RR.LLow:RR.L
12.04RR.LDetails
Price/Book
42.53
High:RR.L
42.53RR.LLow:RR.L
42.53RR.LDetails
Price/Sales
5.25
High:RR.L
5.25RR.LLow:RR.L
5.25RR.LDetails
Price/CF
20.82
High:RR.L
20.82RR.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.47
High:RR.L
24.47RR.LLow:RR.L
24.47RR.LDetails
P/E Ratio
17.67
High:RR.L
17.67RR.LLow:RR.L
17.67RR.LDetails
PEG Ratio
12.04
High:RR.L
12.04RR.LLow:RR.L
12.04RR.LDetails
Price/Book
42.53
High:RR.L
42.53RR.LLow:RR.L
42.53RR.LDetails
Price/Sales
5.25
High:RR.L
5.25RR.LLow:RR.L
5.25RR.LDetails
Price/CF
20.82
High:RR.L
20.82RR.LLow:RR.L
20.82RR.LDetails
Price/FCF
24.47
High:RR.L
24.47RR.LLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Aug 2022 | Nov 2022 | 3 |
-11.38% | Oct 2025 | Jan 2026 | 3 |
-5.73% | May 2023 | Jul 2023 | 2 |
-5.15% | Sep 2023 | Nov 2023 | 2 |
-4.02% | Apr 2024 | May 2024 | 1 |
-3.11% | Jun 2022 | Jul 2022 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jul 2024 | Aug 2024 | 1 |