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-2.62%
This Month
+10.14%
Year To Date
+71.69%
2 Years
+135.7%
5 Years
+179.6%
10 Years
+19.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.14%
- 🚗 Consumer Durables19.57%
- ⛏️ Energy Minerals12.52%
- 🍞 Consumer Non Durables8.8%
- 🧩 Miscellaneous7.93%
- 🛍️ Retail Trade6.83%
- 🪨 Non Energy Minerals3.92%
- 💵 Cash1.99%
- 📊 ETFs0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.41%
- 🇩🇪 Xetra ETFs0.6%
- 🇦🇺 Sydney0.29%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom89.14%
- 🇦🇺 Australia1.74%
Dividends
Dividend Yield
4.39%
32 out of 34 instruments pay dividend.
0 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 | 0.6% | 9.58% | $0.06 |
 BATS.L | 0.35% | 5.78% | $2.36 |
 LGEN.L | 0.33% | 7.48% | $0.2 |
 ASHM.L | 0.25% | 7.43% | $0.17 |
 BP.L | 0.18% | 4.19% | $0.23 |
 LLOY.L | 0.17% | 3.8% | $0.03 |
 PSN.L | 0.17% | 4.86% | $0.6 |
 ADM.L | 0.17% | 4.31% | $1.03 |
 BME.L | 0.16% | 3.51% | $0.15 |
 BTRW.L | 0.16% | 2.03% | $0.28 |
 BLND.L | 0.14% | 5.76% | $0.23 |
 IMB.L | 0.14% | 6.03% | $1.49 |
 TW.L | 0.13% | 1.61% | $0.1 |
 NWG.L | 0.13% | 5.21% | $0.17 |
 LMP.L | 0.13% | 7.12% | $0.1 |
 SDLF.L | 0.12% | 6.44% | $0.53 |
 HBR.L | 0.12% | 2.05% | $0.2 |
 ABDN.L | 0.11% | 5.95% | $0.15 |
 AV.L | 0.1% | 5.78% | $0.33 |
 RIO.L | 0.1% | 4.91% | $3.41 |
 LQDE.L | 0.09% | 3.93% | - |
 OSB.L | 0.09% | 7.26% | $0.32 |
 SBRY.L | 0.09% | 4.08% | $0.13 |
 SHEL.L | 0.07% | 2.94% | $0.8 |
 BBOX.L | 0.06% | 5.71% | $0.07 |
 BHP.L | 0.06% | 3.89% | $1.26 |
 HSBA.L | 0.05% | 3.9% | $0.49 |
 EVR.L | 0.04% | 17.85% | - |
 FMG.ASX | 0.02% | 7.01% | $2.08 |
 BARC.L | 0.02% | 2.61% | $0.08 |
 PZC.L | 0.02% | 3.84% | $0.05 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PZC.L | Ex-Dividend | Oct 20, 2026 | $0.02 |
ASHM.L | Ex-Dividend | Nov 3, 2026 | $0.07 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
BME.L | Ex-Dividend | Nov 17, 2026 | $0.05 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ABDN.L | Ex-Dividend | Feb 18, 2027 | $0.10 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
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
13.83
13.83
-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
13.83
13.83
-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
13.92
High:AV.L
36.76AV.LLow:SDLF.L
-17.65SDLF.LDetails
PEG Ratio
42.57
High:BHP.L
448.57BHP.LLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
1.76
High:ADM.L
7.5ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.11
High:BBOX.L
10.37BBOX.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
5.8
High:PSN.L
153.98PSN.LLow:HBR.L
1.62HBR.LDetails
Price/FCF
14.25
High:BATS.L
753.86BATS.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
13.92
High:AV.L
36.76AV.LLow:SDLF.L
-17.65SDLF.LDetails
PEG Ratio
42.57
High:BHP.L
448.57BHP.LLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
1.76
High:ADM.L
7.5ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.11
High:BBOX.L
10.37BBOX.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
5.8
High:PSN.L
153.98PSN.LLow:HBR.L
1.62HBR.LDetails
Price/FCF
14.25
High:BATS.L
753.86BATS.LLow:SDLF.L
3.17SDLF.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 |
-3.94% | Sep 2026 | - | 2 |
-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 |