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+0.31%
Today
-0.17%
This Month
+12.43%
Year To Date
+27.07%
2 Years
+87.34%
5 Years
+25.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables23.77%
- š ETFs12.95%
- š” Communications10.04%
- ā” Utilities8.17%
- š° Finance6.75%
- šŖ Cryptocurrencies6.14%
- āļø Energy Minerals5.07%
- šŖØ Non Energy Minerals4.21%
- š Consumer Durables3.99%
- šļø Retail Trade3.59%
- šµ Cash3.33%
- š§¬ Health Technology3%
- š ļø Producer Manufacturing2.86%
- š¦ Distribution Services2.25%
- š» Electronic Technology2.12%
- š„ Health Services1.85%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE80.31%
- šŗšø NYSE9.28%
- š Digital Currency6.14%
- šŗšø Nasdaq1.04%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom63.27%
- šŗšø United States6.67%
- šØš Switzerland5.62%
- š¹š¼ Taiwan2.12%
Dividends
Dividend Yield
4.18%
25 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.65% | 5.03% | - |
 IMB.L | 0.35% | 6.58% | $1.49 |
 VOD.L | 0.29% | 5.16% | $0.08 |
 BATS.L | 0.25% | 6.85% | $2.36 |
 RKT.L | 0.23% | 3.95% | $1.93 |
 LLOY.L | 0.2% | 4.13% | $0.03 |
 VSVS.L | 0.18% | 6.45% | $0.23 |
 SBRY.L | 0.18% | 4.89% | $0.13 |
 RIO.L | 0.17% | 7.12% | $3.41 |
 NG.L | 0.16% | 4.51% | $0.57 |
 BP.L | 0.14% | 6.82% | $0.23 |
 DGE.L | 0.14% | 4.15% | $0.81 |
 SHEL.L | 0.13% | 4.32% | $0.8 |
 GSK.L | 0.12% | 4.11% | $0.59 |
 VZ | 0.12% | 6.18% | $2.66 |
 BT.L | 0.12% | 4.6% | $0.08 |
 TATE.L | 0.11% | 3.57% | $0.19 |
 UU.L | 0.11% | 4.53% | $0.5 |
 CCI | 0.1% | 5.81% | $6.26 |
 UMC | 0.1% | 4.61% | $0.36 |
 SSE.L | 0.09% | 3.66% | $0.6 |
 CVS | 0.08% | 4.2% | $2.54 |
 BTRW.L | 0.07% | 3.88% | $0.28 |
 GLEN.L | 0.06% | 2.6% | $0.1 |
 PEP | 0.04% | 4.23% | $5.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
TATE.L | Ex-Dividend | Jun 19, 2025 | $0.18 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TATE.L | Pay Day | Aug 1, 2025 | $0.18 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 7.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
17.74
17.74
-2
0
2
18
18
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
17.74
17.74
-2
0
2
18
18
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.8
High:
ONON
78.81ONONLow:
BP.L
-61.6BP.LDetails
PEG Ratio
100.05
High:
PEP
863.61PEPLow:
FXPO.L
-17.14FXPO.LDetails
Price/Book
1.5
High:ONON
11.28ONONLow:
CCI
-34.81CCIDetails
Price/Sales
0.94
High:CCI
7.3CCILow:
GLEN.L
0.2GLEN.LDetails
Price/CF
6.05
High:ONON
32.03ONONLow:
VOD.L
1.55VOD.LDetails
Price/FCF
18.36
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
P/E Ratio
19.8
High:ONON
78.81ONONLow:BP.L
-61.6BP.LDetails
PEG Ratio
100.05
High:PEP
863.61PEPLow:FXPO.L
-17.14FXPO.LDetails
Price/Book
1.5
High:ONON
11.28ONONLow:CCI
-34.81CCIDetails
Price/Sales
0.94
High:CCI
7.3CCILow:GLEN.L
0.2GLEN.LDetails
Price/CF
6.05
High:ONON
32.03ONONLow:VOD.L
1.55VOD.LDetails
Price/FCF
18.36
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.64% | May 2023 | May 2025 | 24 |
-6.53% | Dec 2022 | Mar 2023 | 3 |
-0.48% | Jun 2025 | - | 1 |