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+0.48%
This Month
+4.35%
Year To Date
+20.67%
2 Years
+20.67%
5 Years
+20.67%
10 Years
+12.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.51%
- 🍞 Consumer Non Durables11.87%
- 💻 Electronic Technology9.61%
- 💰 Finance9.08%
- 🛠️ Producer Manufacturing8.94%
- 🧩 Miscellaneous8.63%
- 🛍️ Retail Trade6.82%
- 🖥️ Technology Services6.48%
- 📡 Communications4.4%
- 📈 Indexes4.37%
- 🚚 Transportation4.24%
- 🏥 Health Services3.7%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE73.78%
- 🌍 CFD4.37%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom68.46%
Dividends
Dividend Yield
0.38%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MONY.L (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRG.L | 0.32% | 4.22% | $0.6 |
 DGE.L | 0.17% | 4.13% | $0.81 |
 MONY.L | 0.17% | 7.33% | $0.12 |
 QQ.L | 0.1% | 1.88% | $0.08 |
 RMV.L | 0.1% | 2.3% | $0.09 |
 MRO.L | 0.06% | 1.27% | $0.05 |
 BAB.L | 0.05% | 0.56% | $0.02 |
 SPI.L | 0.03% | 0.92% | $0.02 |
 JD.L | 0.03% | 1.3% | $0.01 |
 MIDD.L | 0% | -0.03% | - |
 SMT.L | -0.01% | -0.3% | $-0.03 |
 IAG.L | -0.09% | -2.08% | - |
 STAN.L | -0.12% | -2.51% | $-0.22 |
 BT.L | -0.17% | -3.79% | $-0.08 |
 ADM.L | -0.27% | -6.09% | $-1.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
ADM.L | Ex-Dividend | May 7, 2026 | -$0.23 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
STAN.L | Pay Day | May 14, 2026 | -$0.49 |
SPI.L | Ex-Dividend | May 21, 2026 | $0.02 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
ADM.L | Pay Day | Jun 5, 2026 | -$0.23 |
SPI.L | Pay Day | Jun 19, 2026 | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.25
High:SPI.L
40.05SPI.LLow:QQ.L
-12.71QQ.LDetails
PEG Ratio
70.04
High:MONY.L
564.76MONY.LLow:MRO.L
2.24MRO.LDetails
Price/Book
2.03
High:RMV.L
43.6RMV.LLow:SPI.L
0.89SPI.LDetails
Price/Sales
1.32
High:RMV.L
8.44RMV.LLow:JD.L
0.32JD.LDetails
Price/CF
2.56
High:MRO.L
34.59MRO.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
3.44
High:GRG.L
507.43GRG.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
12.25
High:SPI.L
40.05SPI.LLow:QQ.L
-12.71QQ.LDetails
PEG Ratio
70.04
High:MONY.L
564.76MONY.LLow:MRO.L
2.24MRO.LDetails
Price/Book
2.03
High:RMV.L
43.6RMV.LLow:SPI.L
0.89SPI.LDetails
Price/Sales
1.32
High:RMV.L
8.44RMV.LLow:JD.L
0.32JD.LDetails
Price/CF
2.56
High:MRO.L
34.59MRO.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
3.44
High:GRG.L
507.43GRG.LLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.9% | Oct 2025 | - | 7 |
-7.63% | Nov 2024 | May 2025 | 6 |
-5.3% | Jul 2025 | Sep 2025 | 2 |