Loading...
+0.22%
This Month
+0.22%
Year To Date
+8.81%
2 Years
+12.07%
5 Years
+12.07%
10 Years
+5.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.89%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE85.11%
- 🇳🇱 Euronext Amsterdam14.78%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.15% | Aug 2023 | Nov 2023 | 3 |
-1.42% | Oct 2024 | Feb 2025 | 4 |
-1.15% | Apr 2024 | Jun 2024 | 2 |
-0.53% | Feb 2024 | Mar 2024 | 1 |
-0.21% | Dec 2025 | Jan 2026 | 1 |
-0.19% | Jun 2023 | Jul 2023 | 1 |
-0.06% | Mar 2025 | Apr 2025 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |