Loading...
-0.95%
This Month
+13.52%
Year To Date
+67.87%
2 Years
+145.26%
5 Years
+188.17%
10 Years
+20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.13%
- 🚗 Consumer Durables17.67%
- ⛏️ Energy Minerals12.29%
- 🍞 Consumer Non Durables8.82%
- 🧩 Miscellaneous8.28%
- 🛍️ Retail Trade6.62%
- 🪨 Non Energy Minerals4.52%
- 📊 ETFs0.66%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.96%
- 🇩🇪 Xetra ETFs0.66%
- 🇦🇺 Sydney0.36%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom90.06%
- 🇦🇺 Australia2%
Dividends
Dividend Yield
5.63%
32 out of 34 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 |
|---|---|---|---|
 TW.L | 0.88% | 11.26% | $0.1 |
 PHP.L | 0.53% | 7.68% | $0.06 |
 HBR.L | 0.43% | 7.62% | $0.2 |
 BTRW.L | 0.4% | 5.61% | $0.28 |
 BATS.L | 0.37% | 5.95% | $2.36 |
 LGEN.L | 0.35% | 7.39% | $0.2 |
 ASHM.L | 0.25% | 7.77% | $0.17 |
 BP.L | 0.2% | 4.61% | $0.23 |
 ADM.L | 0.18% | 4.2% | $1.03 |
 BME.L | 0.18% | 4.23% | $0.15 |
 LLOY.L | 0.17% | 3.26% | $0.03 |
 BLND.L | 0.16% | 5.51% | $0.23 |
 PSN.L | 0.14% | 5.25% | $0.6 |
 LMP.L | 0.14% | 6.73% | $0.1 |
 IMB.L | 0.14% | 6.55% | $1.49 |
 SDLF.L | 0.13% | 5.95% | $0.53 |
 NWG.L | 0.13% | 4.64% | $0.17 |
 ABDN.L | 0.12% | 5.84% | $0.15 |
 AV.L | 0.11% | 5.41% | $0.33 |
 SBRY.L | 0.09% | 4.03% | $0.13 |
 LQDE.L | 0.09% | 3.8% | - |
 RIO.L | 0.09% | 3.92% | $3.41 |
 SHEL.L | 0.07% | 3.22% | $0.8 |
 BBOX.L | 0.05% | 5.24% | $0.07 |
 HSBA.L | 0.05% | 3.56% | $0.49 |
 BHP.L | 0.05% | 2.89% | $1.26 |
 EVR.L | 0.04% | 17.85% | - |
 FMG.ASX | 0.03% | 7.11% | $2.08 |
 PZC.L | 0.02% | 3.54% | $0.05 |
 BARC.L | 0.02% | 1.73% | $0.08 |
 EMG.L | 0.02% | 4.14% | $0.13 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 8.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
13.82
13.82
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
13.82
13.82
-2
0
2
14
14
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
15.36
High:LGEN.L
34.89LGEN.LLow:PZC.L
-89.66PZC.LDetails
PEG Ratio
42.36
High:HSBA.L
222.62HSBA.LLow:PZC.L
-343.33PZC.LDetails
Price/Book
1.74
High:SDLF.L
35.65SDLF.LLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
1.26
High:BBOX.L
9.62BBOX.LLow:SDLF.L
0.23SDLF.LDetails
Price/CF
6.59
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
15.67
High:PHP.L
436.81PHP.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
15.36
High:LGEN.L
34.89LGEN.LLow:PZC.L
-89.66PZC.LDetails
PEG Ratio
42.36
High:HSBA.L
222.62HSBA.LLow:PZC.L
-343.33PZC.LDetails
Price/Book
1.74
High:SDLF.L
35.65SDLF.LLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
1.26
High:BBOX.L
9.62BBOX.LLow:SDLF.L
0.23SDLF.LDetails
Price/CF
6.59
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
15.67
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 | Jul 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 |
-0.95% | Sep 2026 | - | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |