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-1.12%
This Month
+4.39%
Year To Date
+69.41%
2 Years
+141.89%
5 Years
+165%
10 Years
+19.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.97%
- 🚗 Consumer Durables15.55%
- ⛏️ Energy Minerals11.52%
- 🍞 Consumer Non Durables8.65%
- 🧩 Miscellaneous7.8%
- 🛍️ Retail Trade7.21%
- 🪨 Non Energy Minerals5.43%
- 📊 ETFs0.77%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.3%
- 🇩🇪 Xetra ETFs0.77%
- 🇦🇺 Sydney0.52%
- 🇺🇸 NYSE0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom89.38%
- 🇦🇺 Australia2.37%
- 🇺🇸 United States0.31%
Dividends
Dividend Yield
5.91%
34 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.94% | 11.96% | $0.1 |
 PHP.L | 0.55% | 7.89% | $0.06 |
 BATS.L | 0.39% | 5.65% | $2.36 |
 LGEN.L | 0.37% | 8.03% | $0.2 |
 BTRW.L | 0.36% | 6.52% | $0.28 |
 HBR.L | 0.33% | 7.24% | $0.2 |
 ADM.L | 0.28% | 6.19% | $1.03 |
 ASHM.L | 0.24% | 8.36% | $0.17 |
 BME.L | 0.22% | 4.61% | $0.15 |
 BP.L | 0.21% | 4.58% | $0.23 |
 LLOY.L | 0.2% | 3.64% | $0.03 |
 BLND.L | 0.19% | 5.73% | $0.23 |
 LMP.L | 0.17% | 6.87% | $0.1 |
 SDLF.L | 0.16% | 7.29% | $0.53 |
 NWG.L | 0.16% | 5.41% | $0.17 |
 ABDN.L | 0.14% | 6.08% | $0.15 |
 AV.L | 0.13% | 6.49% | $0.33 |
 PSN.L | 0.12% | 5.53% | $0.6 |
 SBRY.L | 0.11% | 4.54% | $0.13 |
 RIO.L | 0.11% | 3.86% | $3.41 |
 SHEL.L | 0.08% | 3.42% | $0.8 |
 LQDE.L | 0.06% | 3.69% | - |
 HSBA.L | 0.06% | 4.11% | $0.49 |
 BHP.L | 0.06% | 2.98% | $1.26 |
 IMB.L | 0.05% | 6.01% | $1.49 |
 EVR.L | 0.05% | 17.85% | - |
 BBOX.L | 0.04% | 5.51% | $0.07 |
 FMG.ASX | 0.03% | 5.94% | $2.08 |
 PZC.L | 0.02% | 4.07% | $0.05 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 EMG.L | 0.02% | 4.32% | $0.13 |
 O | 0.02% | 5.41% | $3.09 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBOX.L | Pay Day | Jun 12, 2026 | $0.03 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BLND.L | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
LMP.L | Pay Day | Jul 9, 2026 | $0.04 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
BLND.L | Pay Day | Jul 24, 2026 | $0.14 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 8.1/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
12.97
12.97
-2
0
2
13
13
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.35
High:O
49.09OLow:PZC.L
-73.53PZC.LDetails
PEG Ratio
43.68
High:O
466.31OLow:PZC.L
-281.57PZC.LDetails
Price/Book
1.78
High:SDLF.L
31.13SDLF.LLow:BTRW.L
0.48BTRW.LDetails
Price/Sales
1.33
High:O
9.27OLow:SBRY.L
0.2SBRY.LDetails
Price/CF
6.74
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
17.14
High:PHP.L
436.81PHP.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
15.35
High:O
49.09OLow:PZC.L
-73.53PZC.LDetails
PEG Ratio
43.68
High:O
466.31OLow:PZC.L
-281.57PZC.LDetails
Price/Book
1.78
High:SDLF.L
31.13SDLF.LLow:BTRW.L
0.48BTRW.LDetails
Price/Sales
1.33
High:O
9.27OLow:SBRY.L
0.2SBRY.LDetails
Price/CF
6.74
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
17.14
High:PHP.L
436.81PHP.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Feb 2022 | Nov 2022 | 9 |
-7.42% | Mar 2023 | Nov 2023 | 8 |
-7.2% | Mar 2026 | - | 4 |
-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 |