Loading...
+1.47%
This Month
+4.25%
Year To Date
+55.82%
2 Years
+93.07%
5 Years
+93.07%
10 Years
+29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.56%
- 💰 Finance26.01%
- 🍞 Consumer Non Durables10.17%
- ⛏️ Energy Minerals9.36%
- 🚗 Consumer Durables7.24%
- 🧩 Miscellaneous2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE50.16%
- 🇫🇷 Euronext Paris5.17%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom50.16%
- 🇫🇷 France5.17%
Dividends
Dividend Yield
2.53%
10 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
 GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
 HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
 NWG.L | Pay Day | May 5, 2026 | $0.31 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 8.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
12.78
12.78
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.38
3.38
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
12.78
12.78
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.38
3.38
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
13.5
High:
ALW.L
33.68ALW.LLow:
MNKS.L
5.25MNKS.LDetails
PEG Ratio
58.56
High:GAW.L
160.46GAW.LLow:RKT.L
8.07RKT.LDetails
Price/Book
1.68
High:GAW.L
18.59GAW.LLow:MNKS.L
0.89MNKS.LDetails
Price/Sales
1.32
High:ALW.L
25.7ALW.LLow:
LGEN.L
0.28LGEN.LDetails
Price/CF
4.51
High:MNKS.L
838.48MNKS.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
8.32
High:RKT.L
113.91RKT.LLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
13.5
High:ALW.L
33.68ALW.LLow:MNKS.L
5.25MNKS.LDetails
PEG Ratio
58.56
High:GAW.L
160.46GAW.LLow:RKT.L
8.07RKT.LDetails
Price/Book
1.68
High:GAW.L
18.59GAW.LLow:MNKS.L
0.89MNKS.LDetails
Price/Sales
1.32
High:ALW.L
25.7ALW.LLow:LGEN.L
0.28LGEN.LDetails
Price/CF
4.51
High:MNKS.L
838.48MNKS.LLow:LGEN.L
3.46LGEN.LDetails
Price/FCF
8.32
High:RKT.L
113.91RKT.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 | - | 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 |