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-3.88%
This Month
+5.81%
Year To Date
-6.13%
2 Years
-45.57%
5 Years
-58.46%
10 Years
-12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.1%
- 🛠️ Producer Manufacturing20.49%
- 💵 Cash20.41%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE53.12%
- 🇺🇸 NYSE20.49%
- 🇺🇸 Nasdaq7.99%
Countries Breakdown
- Country
- Total
- 🇰🇷 South Korea53.12%
- 🇺🇸 United States28.48%
Dividends
Dividend Yield
0.24%
3 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SMSN.L (0.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.64
-0.64
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
JBL
50.1JBLLow:
SMSN.L
25.69SMSN.LDetails
PEG Ratio
31.48
High:JBL
63.66JBLLow:SMSN.L
19.21SMSN.LDetails
Price/Book
6.23
High:JBL
29.43JBLLow:SMSN.L
4.18SMSN.LDetails
Price/Sales
7.38
High:NVDA
21.04NVDALow:JBL
1.22JBLDetails
Price/CF
13.98
High:NVDA
40.43NVDALow:SMSN.L
9.92SMSN.LDetails
Price/FCF
29.02
High:NVDA
48.33NVDALow:JBL
22.84JBLDetails
P/E Ratio
28.3
High:JBL
50.1JBLLow:SMSN.L
25.69SMSN.LDetails
PEG Ratio
31.48
High:JBL
63.66JBLLow:SMSN.L
19.21SMSN.LDetails
Price/Book
6.23
High:JBL
29.43JBLLow:SMSN.L
4.18SMSN.LDetails
Price/Sales
7.38
High:NVDA
21.04NVDALow:JBL
1.22JBLDetails
Price/CF
13.98
High:NVDA
40.43NVDALow:SMSN.L
9.92SMSN.LDetails
Price/FCF
29.02
High:NVDA
48.33NVDALow:JBL
22.84JBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.83% | Feb 2020 | - | 77 |
-3.18% | Dec 2019 | Jan 2020 | 1 |