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-3.43%
This Month
+11%
Year To Date
+141.56%
2 Years
+356.89%
5 Years
+423.63%
10 Years
+33.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology95.99%
- 🛠️ Producer Manufacturing1.97%
- 💵 Cash1.63%
- 🖥️ Technology Services1.46%
- 🧬 Health Technology0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE83.19%
- 🇺🇸 NYSE9.85%
- 🇺🇸 Nasdaq3.75%
- 🇫🇷 Euronext Paris2.86%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom83.19%
- 🇺🇸 United States13.37%
- 🇳🇱 Netherlands2.86%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
0.69%
4 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Performance Metrics
Score 7.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.17
High:
BA
111.78BALow:
LUNR
-38.58LUNRDetails
PEG Ratio
34.91
High:
NOW
522.47NOWLow:LUNR
-66.16LUNRDetails
Price/Book
30.66
High:
LRCX
39.75LRCXLow:LUNR
-16.08LUNRDetails
Price/Sales
4.31
High:LRCX
19.51LRCXLow:
SUNWQ
-SUNWQDetails
Price/CF
24.01
High:BA
62.68BALow:
NVO
10.6NVODetails
Price/FCF
37.33
High:NVO
207.17NVOLow:NOW
23.47NOWDetails
P/E Ratio
21.17
High:BA
111.78BALow:LUNR
-38.58LUNRDetails
PEG Ratio
34.91
High:NOW
522.47NOWLow:LUNR
-66.16LUNRDetails
Price/Book
30.66
High:LRCX
39.75LRCXLow:LUNR
-16.08LUNRDetails
Price/Sales
4.31
High:LRCX
19.51LRCXLow:SUNWQ
-SUNWQDetails
Price/CF
24.01
High:BA
62.68BALow:NVO
10.6NVODetails
Price/FCF
37.33
High:NVO
207.17NVOLow:NOW
23.47NOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Oct 2021 | Aug 2023 | 22 |
-17.29% | Mar 2026 | - | 4 |
-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 |