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+3.81%
This Month
+11.78%
Year To Date
+144.67%
2 Years
+1312.8%
5 Years
+1312.8%
10 Years
+88.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology98.32%
- 💵 Cash18.96%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.32%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom98.32%
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
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
74.79
74.79
-2
0
2
75
75
Omega Ratio
5.26
5.26
0
1
1.5
6
6
Treynor Ratio
5.1
5.1
0
0.75
1.25
6
6
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
74.79
74.79
-2
0
2
75
75
Omega Ratio
5.26
5.26
0
1
1.5
6
6
Treynor Ratio
5.1
5.1
0
0.75
1.25
6
6
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.89
High:RR.L
34.89RR.LLow:RR.L
34.89RR.LDetails
PEG Ratio
N/A
Details
Price/Book
36.98
High:RR.L
36.98RR.LLow:RR.L
36.98RR.LDetails
Price/Sales
4.56
High:RR.L
4.56RR.LLow:RR.L
4.56RR.LDetails
Price/CF
24.4
High:RR.L
24.4RR.LLow:RR.L
24.4RR.LDetails
Price/FCF
40.34
High:RR.L
40.34RR.LLow:RR.L
40.34RR.LDetails
P/E Ratio
34.89
High:RR.L
34.89RR.LLow:RR.L
34.89RR.LDetails
PEG Ratio
N/A
Details
Price/Book
36.98
High:RR.L
36.98RR.LLow:RR.L
36.98RR.LDetails
Price/Sales
4.56
High:RR.L
4.56RR.LLow:RR.L
4.56RR.LDetails
Price/CF
24.4
High:RR.L
24.4RR.LLow:RR.L
24.4RR.LDetails
Price/FCF
40.34
High:RR.L
40.34RR.LLow:RR.L
40.34RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.2% | Sep 2026 | - | 3 |
-18.42% | Mar 2026 | Jun 2026 | 3 |
-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 |