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-5%
This Month
+4.31%
Year To Date
+25.85%
2 Years
+25.85%
5 Years
+25.85%
10 Years
+25.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.17%
- 🧬 Health Technology16.51%
- 🍞 Consumer Non Durables16.03%
- 🪨 Non Energy Minerals14.42%
- ⛏️ Energy Minerals13.21%
- 📡 Communications11.35%
- 💼 Commercial Services6.6%
- 💵 Cash2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.29%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom94.75%
- 🇮🇪 Ireland3.54%
Dividends
Dividend Yield
3.29%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AV.L (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOD.L | 0.4% | 3.49% | $0.08 |
 HSBA.L | 0.33% | 4.49% | $0.49 |
 AV.L | 0.33% | 5.63% | $0.33 |
 BP.L | 0.31% | 5.01% | $0.23 |
 RIO.L | 0.31% | 4.18% | $3.41 |
 GSK.L | 0.26% | 3.09% | $0.59 |
 IMB.L | 0.25% | 4.95% | $1.49 |
 SHEL.L | 0.24% | 3.47% | $0.8 |
 ULVR.L | 0.23% | 3.34% | $1.47 |
 DGE.L | 0.17% | 4.02% | $0.81 |
 BARC.L | 0.14% | 2.04% | $0.08 |
 AZN.L | 0.13% | 1.57% | $2.28 |
 REL.L | 0.08% | 2.58% | $0.59 |
 EXPN.L | 0.06% | 1.73% | $0.46 |
 AAL.L | 0.05% | 0.69% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
-0.35
-0.35
-1
0.8
1.2
-1
2
Sharpe Ratio
4.09
4.09
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
41.1
41.1
-2
0
2
42
42
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.46
-6.46
-7
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.35
-0.35
-1
0.8
1.2
-1
2
Sharpe Ratio
4.09
4.09
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
41.1
41.1
-2
0
2
42
42
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
-6.46
-6.46
-7
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
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
21.37
High:BP.L
4,481.82BP.LLow:AAL.L
-13.03AAL.LDetails
PEG Ratio
111.88
High:REL.L
267.96REL.LLow:GSK.L
12.23GSK.LDetails
Price/Book
2.17
High:REL.L
19.96REL.LLow:VOD.L
0.54VOD.LDetails
Price/Sales
1.69
High:AZN.L
5.24AZN.LLow:AV.L
0.45AV.LDetails
Price/CF
6.03
High:EXPN.L
20.79EXPN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
13.1
High:DGE.L
226.34DGE.LLow:VOD.L
3.19VOD.LDetails
P/E Ratio
21.37
High:BP.L
4,481.82BP.LLow:AAL.L
-13.03AAL.LDetails
PEG Ratio
111.88
High:REL.L
267.96REL.LLow:GSK.L
12.23GSK.LDetails
Price/Book
2.17
High:REL.L
19.96REL.LLow:VOD.L
0.54VOD.LDetails
Price/Sales
1.69
High:AZN.L
5.24AZN.LLow:AV.L
0.45AV.LDetails
Price/CF
6.03
High:EXPN.L
20.79EXPN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
13.1
High:DGE.L
226.34DGE.LLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5% | Mar 2026 | - | 1 |