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+1.99%
This Month
+1.99%
Year To Date
+84.89%
2 Years
+158.9%
5 Years
+158.9%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.79%
- 📊 ETFs13.43%
- ⛏️ Energy Minerals11.72%
- 🚗 Consumer Durables9.99%
- 🍞 Consumer Non Durables8.84%
- 🛍️ Retail Trade6.85%
- 🪨 Non Energy Minerals5.01%
- 💵 Cash2.34%
- ⚡ Utilities0.99%
- 🧩 Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE96.41%
- 🇩🇪 Xetra ETFs0.8%
- 🇦🇺 Sydney0.47%
- 🇺🇸 NYSE0.35%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.17%
- 🇱🇺 Luxembourg3.88%
- 🇦🇺 Australia1.97%
- 🇺🇸 United States1.57%
Dividends
Dividend Yield
5.21%
34 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHP.L | 0.57% | 8.24% | $0.06 |
 TW.L | 0.47% | 8.77% | $0.1 |
 BATS.L | 0.38% | 5.61% | $2.36 |
 HBR.L | 0.38% | 9.11% | $0.2 |
 BME.L | 0.3% | 7.64% | $0.15 |
 LGEN.L | 0.3% | 8.22% | $0.2 |
 ASHM.L | 0.24% | 7.58% | $0.17 |
 BP.L | 0.23% | 5.56% | $0.23 |
 ADM.L | 0.21% | 7.86% | $1.03 |
 LLOY.L | 0.21% | 3.29% | $0.03 |
 BLND.L | 0.2% | 5.58% | $0.23 |
 BTRW.L | 0.18% | 4.64% | $0.28 |
 LMP.L | 0.17% | 6.17% | $0.1 |
 PHNX.L | 0.16% | 7.46% | $0.53 |
 DEC.L | 0.13% | 11.11% | $1.83 |
 SBRY.L | 0.13% | 4.38% | $0.13 |
 ABDN.L | 0.12% | 6.75% | $0.15 |
 RIO.L | 0.12% | 4.31% | $3.41 |
 NWG.L | 0.11% | 3.88% | $0.17 |
 SHEL.L | 0.09% | 3.96% | $0.8 |
 AV.L | 0.07% | 5.53% | $0.33 |
 HSBA.L | 0.06% | 4.13% | $0.49 |
 IMB.L | 0.06% | 5.3% | $1.49 |
 EVR.L | 0.06% | 17.85% | - |
 BHP.L | 0.05% | 3.35% | $1.26 |
 PSN.L | 0.03% | 4.28% | $0.6 |
 PZC.L | 0.03% | 5.18% | $0.05 |
 CNA.L | 0.03% | 2.66% | $0.04 |
 FMG.ASX | 0.02% | 4.87% | $2.08 |
 BARC.L | 0.02% | 1.79% | $0.08 |
 EMG.L | 0.02% | 5.02% | $0.13 |
 BBOX.L | 0.02% | 4.88% | $0.07 |
 O | 0.02% | 5.24% | $3.09 |
 ULVR.L | 0.01% | 3.6% | $1.47 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.2/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.28
4.28
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.28
4.28
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.14
High:LGEN.L
65.9LGEN.LLow:PZC.L
-50.65PZC.LDetails
PEG Ratio
188.23
High:O
3,157.55OLow:PZC.L
-56.37PZC.LDetails
Price/Book
1.67
High:PHNX.L
9.53PHNX.LLow:BTRW.L
0.68BTRW.LDetails
Price/Sales
1.33
High:BBOX.L
11.59BBOX.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
5.65
High:PSN.L
391.34PSN.LLow:HBR.L
1.42HBR.LDetails
Price/FCF
16.69
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
19.14
High:LGEN.L
65.9LGEN.LLow:PZC.L
-50.65PZC.LDetails
PEG Ratio
188.23
High:O
3,157.55OLow:PZC.L
-56.37PZC.LDetails
Price/Book
1.67
High:PHNX.L
9.53PHNX.LLow:BTRW.L
0.68BTRW.LDetails
Price/Sales
1.33
High:BBOX.L
11.59BBOX.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
5.65
High:PSN.L
391.34PSN.LLow:HBR.L
1.42HBR.LDetails
Price/FCF
16.69
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Feb 2022 | Nov 2022 | 9 |
-7.42% | Mar 2023 | Nov 2023 | 8 |
-5.13% | Oct 2024 | Nov 2024 | 1 |
-3.4% | Jan 2024 | Mar 2024 | 2 |
-3.04% | Nov 2021 | Dec 2021 | 1 |
-2.01% | Jun 2024 | Jul 2024 | 1 |
-1.13% | Dec 2022 | Jan 2023 | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |