Loading...
-0.01%
This Month
+41.16%
Year To Date
+72.65%
2 Years
+147.8%
5 Years
+147.8%
10 Years
+19.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.78%
- 💵 Cash12.68%
- 🍞 Consumer Non Durables10.18%
- 📊 ETFs9.24%
- ⛏️ Energy Minerals8.82%
- 🚗 Consumer Durables7.68%
- 🛍️ Retail Trade7.58%
- 🪨 Non Energy Minerals6.52%
- ⚡ Utilities1.32%
- 🧩 Miscellaneous0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE88.29%
- 🇦🇺 Sydney0.65%
- 🇺🇸 NYSE0.49%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom70.2%
- 🇱🇺 Luxembourg4.94%
- 🇺🇸 United States2.67%
- 🇦🇺 Australia2.37%
Dividends
Dividend Yield
4.82%
33 out of 36 instruments pay dividend.
2 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 | 0.58% | 7.36% | $0.06 |
 BATS.L | 0.5% | 5.62% | $2.36 |
 TW.L | 0.43% | 9.11% | $0.1 |
 LGEN.L | 0.4% | 8.63% | $0.2 |
 BME.L | 0.39% | 7.9% | $0.15 |
 LLOY.L | 0.3% | 3.48% | $0.03 |
 PHNX.L | 0.23% | 7.91% | $0.53 |
 BP.L | 0.2% | 5.4% | $0.23 |
 RIO.L | 0.17% | 5.17% | $3.41 |
 NWG.L | 0.16% | 4.05% | $0.17 |
 DEC.L | 0.16% | 7.15% | $1.83 |
 HBR.L | 0.15% | 9.57% | $0.2 |
 ASHM.L | 0.12% | 10.15% | $0.17 |
 SBRY.L | 0.12% | 4.44% | $0.13 |
 ABDN.L | 0.11% | 7.43% | $0.15 |
 BTRW.L | 0.1% | 4.66% | $0.28 |
 AV.L | 0.1% | 5.73% | $0.33 |
 HSBA.L | 0.09% | 4.75% | $0.49 |
 EVR.L | 0.08% | 17.85% | - |
 BHP.L | 0.06% | 3.69% | $1.26 |
 SHEL.L | 0.05% | 3.91% | $0.8 |
 BLND.L | 0.05% | 5.71% | $0.23 |
 CNA.L | 0.04% | 2.86% | $0.04 |
 FMG.ASX | 0.03% | 5.01% | $2.08 |
 BARC.L | 0.03% | 1.96% | $0.08 |
 PSN.L | 0.03% | 4.45% | $0.6 |
 EMG.L | 0.03% | 6.16% | $0.13 |
 O | 0.03% | 5.48% | $3.09 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 PZC.L | 0.02% | 4.74% | $0.05 |
 BBOX.L | 0.02% | 5.34% | $0.07 |
 IMB.L | 0.01% | 4.95% | $1.49 |
 AAL.L | 0% | 0.81% | $0.77 |
Performance Metrics
Score 8.2/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
13.58
13.58
-2
0
2
14
14
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
13.58
13.58
-2
0
2
14
14
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.57
High:
BP.L
63.07BP.LLow:
PZC.L
-55.36PZC.LDetails
PEG Ratio
182.88
High:
O
2,996.38OLow:PZC.L
-61.61PZC.LDetails
Price/Book
1.62
High:
PHNX.L
9.01PHNX.LLow:
BTRW.L
0.69BTRW.LDetails
Price/Sales
1.43
High:
BBOX.L
10.56BBOX.LLow:
SBRY.L
0.22SBRY.LDetails
Price/CF
5.86
High:
PSN.L
391.34PSN.LLow:
HBR.L
1.42HBR.LDetails
Price/FCF
17.72
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
18.57
High:BP.L
63.07BP.LLow:PZC.L
-55.36PZC.LDetails
PEG Ratio
182.88
High:O
2,996.38OLow:PZC.L
-61.61PZC.LDetails
Price/Book
1.62
High:PHNX.L
9.01PHNX.LLow:BTRW.L
0.69BTRW.LDetails
Price/Sales
1.43
High:BBOX.L
10.56BBOX.LLow:SBRY.L
0.22SBRY.LDetails
Price/CF
5.86
High:PSN.L
391.34PSN.LLow:HBR.L
1.42HBR.LDetails
Price/FCF
17.72
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 |
-0.01% | Dec 2025 | - | 1 |