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+14.86%
This Month
+9.24%
Year To Date
+152.8%
2 Years
+337.7%
5 Years
+415.32%
10 Years
+34.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology95.93%
- 💰 Finance2.32%
- 🚗 Consumer Durables1.28%
- 💇♀️ Consumer Services0.24%
- 🧬 Health Technology0.2%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE83.26%
- 🇺🇸 NYSE11.7%
- 🇫🇷 Euronext Paris2.77%
- 🇺🇸 Nasdaq2.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom83.26%
- 🇺🇸 United States13.75%
- 🇳🇱 Netherlands2.77%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.72%
5 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JACK (3.45%)
Performance Metrics
Score 7.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
17.06
17.06
-2
0
2
18
18
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
17.06
17.06
-2
0
2
18
18
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.29
High:
BA
117.82BALow:
LUNR
-38.02LUNRDetails
PEG Ratio
23.13
High:
NVO
209.07NVOLow:LUNR
-44.99LUNRDetails
Price/Book
31.43
High:
RR.L
39.1RR.LLow:
HTZ
-5.05HTZDetails
Price/Sales
4.12
High:LUNR
15.34LUNRLow:
SUNWQ
-SUNWQDetails
Price/CF
23.89
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
35.26
High:NVO
207.17NVOLow:HTZ
0.31HTZDetails
P/E Ratio
20.29
High:BA
117.82BALow:LUNR
-38.02LUNRDetails
PEG Ratio
23.13
High:NVO
209.07NVOLow:LUNR
-44.99LUNRDetails
Price/Book
31.43
High:RR.L
39.1RR.LLow:HTZ
-5.05HTZDetails
Price/Sales
4.12
High:LUNR
15.34LUNRLow:SUNWQ
-SUNWQDetails
Price/CF
23.89
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
35.26
High:NVO
207.17NVOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Oct 2021 | Aug 2023 | 22 |
-17.29% | Mar 2026 | - | 2 |
-11.34% | Oct 2025 | Jan 2026 | 3 |
-7.84% | Sep 2020 | Nov 2020 | 2 |
-7.17% | Apr 2024 | May 2024 | 1 |
-7.01% | Jan 2021 | Feb 2021 | 1 |
-6.81% | Jun 2021 | Sep 2021 | 3 |
-5.31% | Sep 2023 | Nov 2023 | 2 |
-4.42% | Jul 2020 | Aug 2020 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.46% | Jun 2024 | Aug 2024 | 2 |