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+2.54%
This Month
+6.44%
Year To Date
+28.41%
2 Years
+28.41%
5 Years
+28.41%
10 Years
+28.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.16%
- 🍞 Consumer Non Durables16.9%
- 🧬 Health Technology16.32%
- 🪨 Non Energy Minerals14.02%
- ⛏️ Energy Minerals12.59%
- 📡 Communications11.36%
- 💼 Commercial Services5.95%
- 💵 Cash2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom94.95%
- 🇮🇪 Ireland3.35%
Dividends
Dividend Yield
3.4%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD.L | 0.41% | 3.57% | $0.08 |
 BP.L | 0.34% | 5.38% | $0.23 |
 AV.L | 0.32% | 5.71% | $0.33 |
 RIO.L | 0.31% | 4.29% | $3.41 |
 HSBA.L | 0.3% | 3.96% | $0.49 |
 GSK.L | 0.3% | 3.38% | $0.59 |
 IMB.L | 0.27% | 5.2% | $1.49 |
 SHEL.L | 0.25% | 3.93% | $0.8 |
 ULVR.L | 0.24% | 3.47% | $1.47 |
 DGE.L | 0.22% | 4.75% | $0.81 |
 BARC.L | 0.14% | 1.75% | $0.08 |
 AZN.L | 0.13% | 1.78% | $2.28 |
 REL.L | 0.06% | 2.47% | $0.59 |
 EXPN.L | 0.06% | 1.71% | $0.46 |
 AAL.L | 0.05% | 0.72% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
3.99
3.99
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
30.98
30.98
-2
0
2
31
31
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-13.09
-13.09
-14
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
3.99
3.99
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
30.98
30.98
-2
0
2
31
31
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-13.09
-13.09
-14
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.99
High:BP.L
64.6BP.LLow:AAL.L
-10.63AAL.LDetails
PEG Ratio
117.33
High:REL.L
768.8REL.LLow:GSK.L
11.62GSK.LDetails
Price/Book
2.04
High:REL.L
22.26REL.LLow:VOD.L
0.53VOD.LDetails
Price/Sales
1.61
High:REL.L
5.02REL.LLow:AV.L
0.44AV.LDetails
Price/CF
5.5
High:REL.L
26.12REL.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
11.92
High:RIO.L
142.04RIO.LLow:VOD.L
3.19VOD.LDetails
P/E Ratio
22.99
High:BP.L
64.6BP.LLow:AAL.L
-10.63AAL.LDetails
PEG Ratio
117.33
High:REL.L
768.8REL.LLow:GSK.L
11.62GSK.LDetails
Price/Book
2.04
High:REL.L
22.26REL.LLow:VOD.L
0.53VOD.LDetails
Price/Sales
1.61
High:REL.L
5.02REL.LLow:AV.L
0.44AV.LDetails
Price/CF
5.5
High:REL.L
26.12REL.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
11.92
High:RIO.L
142.04RIO.LLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|