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-6.79%
This Month
+108.86%
Year To Date
+455.84%
2 Years
+1113.18%
5 Years
+1113.18%
10 Years
+124.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.05%
- 💵 Cash10.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.05%
Dividends
Dividend Yield
0.93%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.93% | 0.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
6.88
6.88
0
1
2
7
7
Jensen's Alpha
92.94
92.94
-2
0
2
93
93
Omega Ratio
9.31
9.31
0
1
1.5
10
10
Treynor Ratio
5.81
5.81
0
0.75
1.25
6
6
Information Ratio
2.23
2.23
0
0.3
0.6
3
3
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
6.88
6.88
0
1
2
7
7
Jensen's Alpha
92.94
92.94
-2
0
2
93
93
Omega Ratio
9.31
9.31
0
1
1.5
10
10
Treynor Ratio
5.81
5.81
0
0.75
1.25
6
6
Information Ratio
2.23
2.23
0
0.3
0.6
3
3
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.36
High:
RR.L
16.36RR.LLow:RR.L
16.36RR.LDetails
PEG Ratio
11.15
High:RR.L
11.15RR.LLow:RR.L
11.15RR.LDetails
Price/Book
39.37
High:RR.L
39.37RR.LLow:RR.L
39.37RR.LDetails
Price/Sales
4.86
High:RR.L
4.86RR.LLow:RR.L
4.86RR.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
16.36
High:RR.L
16.36RR.LLow:RR.L
16.36RR.LDetails
PEG Ratio
11.15
High:RR.L
11.15RR.LLow:RR.L
11.15RR.LDetails
Price/Book
39.37
High:RR.L
39.37RR.LLow:RR.L
39.37RR.LDetails
Price/Sales
4.86
High:RR.L
4.86RR.LLow:RR.L
4.86RR.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 |
-6.79% | Oct 2025 | - | 1 |
-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 |