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-0.07%
This Month
+11.88%
Year To Date
+34.98%
2 Years
+34.98%
5 Years
+34.98%
10 Years
+29.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.93%
- ⛏️ Energy Minerals15.06%
- 🍞 Consumer Non Durables14.98%
- 🧬 Health Technology14.04%
- 🪨 Non Energy Minerals13.03%
- 📡 Communications11.51%
- 💼 Commercial Services7.3%
- 💵 Cash5.36%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE95.86%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom91.99%
- 🇮🇪 Ireland3.86%
Dividends
Dividend Yield
3.18%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD.L | 0.38% | 3.31% | $0.08 |
 RIO.L | 0.34% | 5.64% | $3.41 |
 AV.L | 0.33% | 5.38% | $0.33 |
 BP.L | 0.31% | 4.41% | $0.23 |
 HSBA.L | 0.3% | 4.25% | $0.49 |
 GSK.L | 0.26% | 3.65% | $0.59 |
 SHEL.L | 0.24% | 3.03% | $0.8 |
 IMB.L | 0.24% | 5.48% | $1.49 |
 ULVR.L | 0.2% | 3.21% | $1.47 |
 BARC.L | 0.18% | 2.64% | $0.08 |
 AZN.L | 0.12% | 1.7% | $2.28 |
 DGE.L | 0.09% | 2.08% | $0.81 |
 REL.L | 0.08% | 2.24% | $0.59 |
 EXPN.L | 0.06% | 1.67% | $0.46 |
 AAL.L | 0.05% | 0.76% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
REL.L | Ex-Dividend | Feb 4, 2027 | $0.65 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
Performance Metrics
Score 7.4/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
13
13
-2
0
2
13
13
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
13
13
-2
0
2
13
13
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
14.68
High:AV.L
40.59AV.LLow:VOD.L
-70.03VOD.LDetails
PEG Ratio
1.06
High:ULVR.L
4.48ULVR.LLow:BP.L
0.03BP.LDetails
Price/Book
1.99
High:REL.L
43.22REL.LLow:VOD.L
0.63VOD.LDetails
Price/Sales
1.43
High:REL.L
5.64REL.LLow:AV.L
0.31AV.LDetails
Price/CF
5.62
High:AZN.L
19.09AZN.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
10.63
High:RIO.L
142.04RIO.LLow:VOD.L
4.04VOD.LDetails
P/E Ratio
14.68
High:AV.L
40.59AV.LLow:VOD.L
-70.03VOD.LDetails
PEG Ratio
1.06
High:ULVR.L
4.48ULVR.LLow:BP.L
0.03BP.LDetails
Price/Book
1.99
High:REL.L
43.22REL.LLow:VOD.L
0.63VOD.LDetails
Price/Sales
1.43
High:REL.L
5.64REL.LLow:AV.L
0.31AV.LDetails
Price/CF
5.62
High:AZN.L
19.09AZN.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
10.63
High:RIO.L
142.04RIO.LLow:VOD.L
4.04VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.47% | Mar 2026 | Jul 2026 | 4 |
-3.33% | Sep 2026 | - | 3 |