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-6.59%
This Month
+19.69%
Year To Date
+165.65%
2 Years
+1171.37%
5 Years
+5970.38%
10 Years
+67.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals68.14%
- 💻 Electronic Technology28.73%
- 💵 Cash5.15%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE96.87%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom96.87%
Dividends
Performance Metrics
Score 9.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
65.08
65.08
-2
0
2
66
66
Omega Ratio
2.93
2.93
0
1
1.5
3
3
Treynor Ratio
7.37
7.37
0
0.75
1.25
8
8
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
65.08
65.08
-2
0
2
66
66
Omega Ratio
2.93
2.93
0
1
1.5
3
3
Treynor Ratio
7.37
7.37
0
0.75
1.25
8
8
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.04
High:
RR.L
20.77RR.LLow:
RIO.L
14.52RIO.LDetails
PEG Ratio
15.72
High:RR.L
15.72RR.LLow:RR.L
15.72RR.LDetails
Price/Book
3.38
High:RR.L
44.55RR.LLow:RIO.L
2.37RIO.LDetails
Price/Sales
3.07
High:RR.L
5.73RR.LLow:RIO.L
2.53RIO.LDetails
Price/CF
9.66
High:RR.L
22.14RR.LLow:RIO.L
7.67RIO.LDetails
Price/FCF
70.55
High:RIO.L
142.04RIO.LLow:RR.L
33.73RR.LDetails
P/E Ratio
16.04
High:RR.L
20.77RR.LLow:RIO.L
14.52RIO.LDetails
PEG Ratio
15.72
High:RR.L
15.72RR.LLow:RR.L
15.72RR.LDetails
Price/Book
3.38
High:RR.L
44.55RR.LLow:RIO.L
2.37RIO.LDetails
Price/Sales
3.07
High:RR.L
5.73RR.LLow:RIO.L
2.53RIO.LDetails
Price/CF
9.66
High:RR.L
22.14RR.LLow:RIO.L
7.67RIO.LDetails
Price/FCF
70.55
High:RIO.L
142.04RIO.LLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | May 2020 | Mar 2021 | 10 |
-21.22% | Sep 2019 | Jan 2020 | 4 |
-16.22% | Mar 2020 | Apr 2020 | 1 |
-15.49% | Feb 2022 | Jan 2023 | 11 |
-12.5% | Apr 2024 | Jun 2024 | 2 |
-11.79% | Feb 2026 | Apr 2026 | 2 |
-10.83% | Apr 2021 | Oct 2021 | 6 |
-6.59% | Sep 2026 | - | 1 |
-5.69% | Feb 2019 | Apr 2019 | 2 |
-4.52% | Apr 2023 | Jul 2023 | 3 |
-4.41% | Mar 2025 | May 2025 | 2 |
-2.64% | Jun 2026 | Aug 2026 | 2 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.94% | Dec 2024 | Feb 2025 | 2 |