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0%
Today
-0.02%
This Month
+11.26%
Year To Date
+44.02%
2 Years
+95.3%
5 Years
+16.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.94%
- 🍞 Consumer Non Durables17.79%
- 🪨 Non Energy Minerals10.74%
- ⛏️ Energy Minerals10.66%
- 🛍️ Retail Trade6.04%
- 📊 ETFs3.51%
- ⚡ Utilities2.67%
- 🚗 Consumer Durables1.81%
- 🧩 Miscellaneous0.64%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.91%
- 🇺🇸 NYSE1.1%
- 🇦🇺 Sydney0.78%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom87.93%
- 🇺🇸 United States3.87%
- 🇦🇺 Australia3.35%
- 🇱🇺 Luxembourg1.14%
Dividends
Dividend Yield
6.35%
30 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.23% | 7.62% | $2.36 |
 LLOY.L | 0.64% | 4.51% | $0.03 |
 PHNX.L | 0.52% | 9.36% | $0.53 |
 RIO.L | 0.39% | 7.03% | $3.41 |
 PHP.L | 0.37% | 6.97% | $0.06 |
 BP.L | 0.37% | 6.73% | $0.23 |
 NWG.L | 0.32% | 4.68% | $0.17 |
 DEC.L | 0.28% | 10.08% | $1.83 |
 SBRY.L | 0.26% | 5.29% | $0.13 |
 LGEN.L | 0.25% | 8.61% | $0.2 |
 HSBA.L | 0.2% | 6.53% | $0.49 |
 EVR.L | 0.19% | 17.85% | - |
 AV.L | 0.18% | 6.79% | $0.33 |
 ABDN.L | 0.14% | 10.51% | $0.15 |
 BHP.L | 0.14% | 5.37% | $1.26 |
 ISF.L | 0.12% | 3.52% | - |
 SHEL.L | 0.11% | 4.42% | $0.8 |
 CNA.L | 0.08% | 3% | $0.04 |
 FMG.ASX | 0.07% | 9.27% | $2.08 |
 TW.L | 0.07% | 8.43% | $0.1 |
 BARC.L | 0.07% | 3.03% | $0.08 |
 ASHM.L | 0.07% | 13.1% | $0.17 |
 O | 0.06% | 5.42% | $3.09 |
 BME.L | 0.05% | 4.63% | $0.15 |
 BBOX.L | 0.04% | 5.52% | $0.07 |
 ULVR.L | 0.03% | 3.09% | $1.47 |
 PSN.L | 0.03% | 4.96% | $0.6 |
 PZC.L | 0.02% | 4.84% | $0.05 |
 AAL.L | 0.02% | 2.4% | $0.77 |
 BTRW.L | 0.02% | 3.89% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
PHP.L | Pay Day | May 9, 2025 | $0.02 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
O | Pay Day | May 15, 2025 | $0.27 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 7.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.66
3.66
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.66
3.66
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.6
High:
BP.L
258.56BP.LLow:
PZC.L
-47.9PZC.LDetails
PEG Ratio
44.5
High:
PSN.L
326.11PSN.LLow:PZC.L
-59.51PZC.LDetails
Price/Book
1.31
High:
ULVR.L
7.21ULVR.LLow:
ABDN.L
0.51ABDN.LDetails
Price/Sales
1.12
High:
BBOX.L
10.9BBOX.LLow:
SBRY.L
0.19SBRY.LDetails
Price/CF
5.34
High:PSN.L
46.16PSN.LLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
14.06
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
13.6
High:BP.L
258.56BP.LLow:PZC.L
-47.9PZC.LDetails
PEG Ratio
44.5
High:PSN.L
326.11PSN.LLow:PZC.L
-59.51PZC.LDetails
Price/Book
1.31
High:ULVR.L
7.21ULVR.LLow:ABDN.L
0.51ABDN.LDetails
Price/Sales
1.12
High:BBOX.L
10.9BBOX.LLow:SBRY.L
0.19SBRY.LDetails
Price/CF
5.34
High:PSN.L
46.16PSN.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
14.06
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
1.44PHNX.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 |
-0.02% | Apr 2025 | - | 1 |