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+2.82%
This Month
+8.41%
Year To Date
+55.13%
2 Years
+100.79%
5 Years
+100.79%
10 Years
+29.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.38%
- 🧩 Miscellaneous12.98%
- 📊 ETFs12.09%
- ⛏️ Energy Minerals10.54%
- 🍞 Consumer Non Durables9.59%
- 🚗 Consumer Durables6.87%
- 🧬 Health Technology5%
- 💻 Electronic Technology4.73%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE78.23%
- 🇺🇸 NYSE16.37%
- 🇫🇷 Euronext Paris4.58%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom78.23%
- 🇫🇷 France4.58%
- 🇺🇸 United States4.27%
Dividends
Dividend Yield
3.28%
15 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.7% | 5.54% | $0.17 |
 LGEN.L | 0.63% | 8.06% | $0.2 |
 HSBA.L | 0.29% | 4.08% | $0.49 |
 RKT.L | 0.24% | 4.6% | $1.93 |
 IGG.L | 0.22% | 4.09% | $0.46 |
 SHEL.L | 0.21% | 3.44% | $0.8 |
 TTE.PA | 0.2% | 4.38% | $3.06 |
 GSK.L | 0.18% | 3.5% | $0.59 |
 GRG.L | 0.17% | 4% | $0.6 |
 GAW.L | 0.16% | 2.36% | $5.5 |
 ALW.L | 0.11% | 2.17% | $0.17 |
 JPM | 0.08% | 1.96% | $4.4 |
 TEM.L | 0.05% | 1.67% | $0.04 |
 RR.L | 0.04% | 0.76% | - |
 MNKS.L | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | May 27, 2026 | $1.48 |
ALW.L | Ex-Dividend | May 28, 2026 | $0.10 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ALW.L | Pay Day | Jun 30, 2026 | $0.10 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
13.69
High:ALW.L
36.07ALW.LLow:MNKS.L
5.85MNKS.LDetails
PEG Ratio
105.71
High:JPM
594.96JPMLow:TEM.L
7.12TEM.LDetails
Price/Book
2
High:RR.L
38.68RR.LLow:MNKS.L
1MNKS.LDetails
Price/Sales
1.75
High:ALW.L
27.52ALW.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
5.75
High:MNKS.L
838.48MNKS.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
8.34
High:GRG.L
507.43GRG.LLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
13.69
High:ALW.L
36.07ALW.LLow:MNKS.L
5.85MNKS.LDetails
PEG Ratio
105.71
High:JPM
594.96JPMLow:TEM.L
7.12TEM.LDetails
Price/Book
2
High:RR.L
38.68RR.LLow:MNKS.L
1MNKS.LDetails
Price/Sales
1.75
High:ALW.L
27.52ALW.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
5.75
High:MNKS.L
838.48MNKS.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
8.34
High:GRG.L
507.43GRG.LLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Aug 2023 | Dec 2023 | 4 |
-4.48% | Mar 2026 | May 2026 | 2 |
-2.76% | Oct 2024 | Nov 2024 | 1 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.86% | Jan 2024 | Mar 2024 | 2 |
-0.84% | Jun 2024 | Jul 2024 | 1 |
-0.33% | Apr 2024 | May 2024 | 1 |