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0%
Today
0%
This Month
+3.74%
Year To Date
+59.6%
2 Years
+72.86%
5 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.42%
- 📊 ETFs14.16%
- ⚡ Utilities8.08%
- 🪨 Non Energy Minerals7.51%
- ⛏️ Energy Minerals7.42%
- 📡 Communications7.36%
- 💰 Finance7.21%
- 🛍️ Retail Trade5.38%
- 🚗 Consumer Durables4.34%
- 🛠️ Producer Manufacturing3.55%
- 🧬 Health Technology3.03%
- 📦 Distribution Services2.75%
- 💻 Electronic Technology1.75%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE92.68%
- 🇺🇸 NYSE7.27%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom71.22%
- 🇺🇸 United States5.51%
- 🇲🇽 Mexico4.55%
- 🇨🇭 Switzerland2.75%
- 🇹🇼 Taiwan1.75%
Dividends
Dividend Yield
4.87%
24 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.71% | 5% | - |
 IMB.L | 0.61% | 6.32% | $1.49 |
 VOD.L | 0.45% | 8.27% | $0.08 |
 LLOY.L | 0.25% | 4.67% | $0.03 |
 BATS.L | 0.24% | 7.39% | $2.36 |
 RKT.L | 0.24% | 3.7% | $1.93 |
 BP.L | 0.22% | 5.62% | $0.23 |
 RIO.L | 0.2% | 6.91% | $3.41 |
 VSVS.L | 0.2% | 5.67% | $0.23 |
 NG.L | 0.2% | 5.61% | $0.57 |
 SBRY.L | 0.18% | 5.15% | $0.13 |
 SHEL.L | 0.14% | 4.08% | $0.8 |
 VZ | 0.13% | 6.82% | $2.66 |
 GSK.L | 0.13% | 4.35% | $0.59 |
 ULVR.L | 0.13% | 3.17% | $1.47 |
 CCI | 0.12% | 7.01% | $6.26 |
 TATE.L | 0.12% | 2.93% | $0.19 |
 UMC | 0.11% | 6.06% | $0.36 |
 UU.L | 0.1% | 4.96% | $0.5 |
 SSE.L | 0.09% | 3.75% | $0.6 |
 CVS | 0.08% | 4.71% | $2.54 |
 GLEN.L | 0.08% | 2.9% | $0.1 |
 BTRW.L | 0.06% | 3.55% | $0.28 |
 FRES.L | 0.06% | 1.21% | $0.05 |
Performance Metrics
Score 6.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.64% | May 2023 | - | 21 |
-6.53% | Dec 2022 | Mar 2023 | 3 |