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-0.65%
This Month
+19.24%
Year To Date
+29.57%
2 Years
+98.69%
5 Years
+98.69%
10 Years
+25.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.89%
- 📊 ETFs12.56%
- 🛍️ Retail Trade8.84%
- ⛏️ Energy Minerals7.45%
- ⚡ Utilities7.44%
- 📦 Distribution Services7.23%
- 📡 Communications7%
- 💰 Finance6.44%
- 🪙 Cryptocurrencies6.14%
- 🪨 Non Energy Minerals5.58%
- 🧬 Health Technology4.48%
- 🛠️ Producer Manufacturing2.8%
- 💵 Cash2.57%
- 💻 Electronic Technology1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE81.91%
- 🇺🇸 NYSE8.45%
- 🌍 Digital Currency6.14%
- 🇺🇸 Nasdaq1.1%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom63.46%
- 🇨🇭 Switzerland7.05%
- 🇺🇸 United States6.62%
- 🇹🇼 Taiwan1.77%
Dividends
Dividend Yield
4.16%
25 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VSVS.L (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.62% | 4.96% | - |
 IMB.L | 0.28% | 6.03% | $1.49 |
 BP.L | 0.27% | 5.9% | $0.23 |
 BATS.L | 0.23% | 5.83% | $2.36 |
 VOD.L | 0.22% | 4.31% | $0.08 |
 RIO.L | 0.22% | 6.06% | $3.41 |
 LLOY.L | 0.2% | 4.19% | $0.03 |
 GSK.L | 0.19% | 4.28% | $0.59 |
 VSVS.L | 0.17% | 6.2% | $0.23 |
 SBRY.L | 0.17% | 4.39% | $0.13 |
 KGF.L | 0.15% | 4.92% | $0.12 |
 NG.L | 0.15% | 4.53% | $0.57 |
 INCH.L | 0.13% | 3.98% | $0.34 |
 DGE.L | 0.13% | 3.89% | $0.81 |
 SHEL.L | 0.12% | 4.09% | $0.8 |
 VZ | 0.11% | 6.13% | $2.66 |
 RKT.L | 0.11% | 3.62% | $1.93 |
 GLEN.L | 0.1% | 2.61% | $0.1 |
 UU.L | 0.1% | 4.63% | $0.5 |
 TATE.L | 0.1% | 3.87% | $0.19 |
 UMC | 0.1% | 5.48% | $0.36 |
 CCI | 0.09% | 5.49% | $6.26 |
 SSE.L | 0.08% | 3.91% | $0.6 |
 CVS | 0.07% | 3.62% | $2.54 |
 PEP | 0.04% | 3.81% | $5.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
RKT.L | Pay Day | Sep 18, 2025 | $1.14 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
VSVS.L | Pay Day | Sep 19, 2025 | $0.09 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 7.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.01
High:
BP.L
159.96BP.LLow:
GLEN.L
-21.76GLEN.LDetails
PEG Ratio
64.49
High:
NG.L
289.5NG.LLow:
SBRY.L
5.75SBRY.LDetails
Price/Book
1.66
High:
PEP
10.93PEPLow:
CCI
-30.05CCIDetails
Price/Sales
0.88
High:CCI
7.69CCILow:GLEN.L
0.19GLEN.LDetails
Price/CF
5.75
High:
ONON
36.85ONONLow:
VOD.L
1.59VOD.LDetails
Price/FCF
19.37
High:PEP
5,253.35PEPLow:VOD.L
2.86VOD.LDetails
P/E Ratio
22.01
High:BP.L
159.96BP.LLow:GLEN.L
-21.76GLEN.LDetails
PEG Ratio
64.49
High:NG.L
289.5NG.LLow:SBRY.L
5.75SBRY.LDetails
Price/Book
1.66
High:PEP
10.93PEPLow:CCI
-30.05CCIDetails
Price/Sales
0.88
High:CCI
7.69CCILow:GLEN.L
0.19GLEN.LDetails
Price/CF
5.75
High:ONON
36.85ONONLow:VOD.L
1.59VOD.LDetails
Price/FCF
19.37
High:PEP
5,253.35PEPLow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.64% | May 2023 | May 2025 | 24 |
-6.53% | Dec 2022 | Mar 2023 | 3 |
-0.65% | Sep 2025 | - | 1 |