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+5.31%
This Month
+6.82%
Year To Date
+184.27%
2 Years
+348.26%
5 Years
+331.04%
10 Years
+36.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology77.91%
- 💵 Cash47.35%
- 🪙 Cryptocurrencies3.74%
- 🚗 Consumer Durables1.26%
- 🛠️ Producer Manufacturing0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE77.91%
- 🌍 Digital Currency3.74%
- 🇺🇸 NYSE1.26%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.91%
- 🇨🇳 China1.64%
Dividends
Dividend Yield
0.58%
2 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (1.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
19.28
19.28
-2
0
2
20
20
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.59
High:
0968.HK
30.070968.HKLow:
NIO
-6.07NIODetails
PEG Ratio
13.49
High:RR.L
13.98RR.LLow:NIO
-16.73NIODetails
Price/Book
39.37
High:RR.L
39.62RR.LLow:0968.HK
0.830968.HKDetails
Price/Sales
5.07
High:RR.L
5.09RR.LLow:NIO
1.21NIODetails
Price/CF
22.13
High:RR.L
22.14RR.LLow:0968.HK
4.370968.HKDetails
Price/FCF
33.72
High:RR.L
33.73RR.LLow:0968.HK
8.280968.HKDetails
P/E Ratio
18.59
High:0968.HK
30.070968.HKLow:NIO
-6.07NIODetails
PEG Ratio
13.49
High:RR.L
13.98RR.LLow:NIO
-16.73NIODetails
Price/Book
39.37
High:RR.L
39.62RR.LLow:0968.HK
0.830968.HKDetails
Price/Sales
5.07
High:RR.L
5.09RR.LLow:NIO
1.21NIODetails
Price/CF
22.13
High:RR.L
22.14RR.LLow:0968.HK
4.370968.HKDetails
Price/FCF
33.72
High:RR.L
33.73RR.LLow:0968.HK
8.280968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.86% | Nov 2021 | Dec 2023 | 25 |
-14.49% | Mar 2026 | - | 3 |
-10.67% | Oct 2025 | Feb 2026 | 4 |
-6.4% | Jul 2021 | Aug 2021 | 1 |
-5.06% | Jan 2024 | Feb 2024 | 1 |
-4.77% | May 2021 | Jun 2021 | 1 |
-3.87% | Apr 2024 | May 2024 | 1 |
-2.92% | Mar 2021 | Apr 2021 | 1 |
-0.54% | Jun 2024 | Jul 2024 | 1 |
-0.23% | Sep 2021 | Oct 2021 | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |