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+1.85%
This Month
+15.2%
Year To Date
+79.57%
2 Years
+146.52%
5 Years
+192.44%
10 Years
+20.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.75%
- 🚗 Consumer Durables20.68%
- ⛏️ Energy Minerals12.56%
- 🍞 Consumer Non Durables9.14%
- 🧩 Miscellaneous7.76%
- 🛍️ Retail Trade6.87%
- 🪨 Non Energy Minerals3.34%
- 📊 ETFs0.58%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.1%
- 🇩🇪 Xetra ETFs0.58%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom91.01%
- 🇦🇺 Australia1.43%
Dividends
Dividend Yield
4.43%
31 out of 33 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 | 0.66% | 9.6% | $0.06 |
 BATS.L | 0.34% | 5.47% | $2.36 |
 LGEN.L | 0.33% | 7.35% | $0.2 |
 ASHM.L | 0.25% | 7.46% | $0.17 |
 BP.L | 0.18% | 4.09% | $0.23 |
 PSN.L | 0.17% | 4.77% | $0.6 |
 LLOY.L | 0.17% | 3.99% | $0.03 |
 ADM.L | 0.17% | 4.14% | $1.03 |
 BME.L | 0.16% | 3.49% | $0.15 |
 BTRW.L | 0.16% | 1.88% | $0.28 |
 OSB.L | 0.15% | 7.5% | $0.32 |
 BLND.L | 0.14% | 5.51% | $0.23 |
 IMB.L | 0.14% | 5.74% | $1.49 |
 TW.L | 0.13% | 1.48% | $0.1 |
 NWG.L | 0.13% | 5.54% | $0.17 |
 LMP.L | 0.13% | 6.95% | $0.1 |
 SDLF.L | 0.12% | 6.17% | $0.53 |
 HBR.L | 0.12% | 2.02% | $0.2 |
 ABDN.L | 0.11% | 6.69% | $0.15 |
 AV.L | 0.1% | 5.63% | $0.33 |
 RIO.L | 0.09% | 5.56% | $3.41 |
 LQDE.L | 0.09% | 3.9% | - |
 SBRY.L | 0.09% | 3.9% | $0.13 |
 SHEL.L | 0.07% | 2.9% | $0.8 |
 BBOX.L | 0.06% | 5.69% | $0.07 |
 BHP.L | 0.06% | 4.35% | $1.26 |
 HSBA.L | 0.04% | 4.11% | $0.49 |
 EVR.L | 0.04% | 17.85% | - |
 BARC.L | 0.02% | 2.8% | $0.08 |
 PZC.L | 0.02% | 3.86% | $0.05 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
BTRW.L | Ex-Dividend | Mar 29, 2027 | $0.07 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
PZC.L | Ex-Dividend | Apr 20, 2027 | $0.02 |
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
13.99
High:AV.L
36.76AV.LLow:SDLF.L
-17.65SDLF.LDetails
PEG Ratio
0.46
High:BHP.L
4.49BHP.LLow:EVR.L
0EVR.LDetails
Price/Book
1.76
High:ADM.L
7.92ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.1
High:BBOX.L
10.37BBOX.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
5.84
High:PSN.L
153.98PSN.LLow:HBR.L
1.62HBR.LDetails
Price/FCF
14.32
High:BATS.L
753.86BATS.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
13.99
High:AV.L
36.76AV.LLow:SDLF.L
-17.65SDLF.LDetails
PEG Ratio
0.46
High:BHP.L
4.49BHP.LLow:EVR.L
0EVR.LDetails
Price/Book
1.76
High:ADM.L
7.92ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.1
High:BBOX.L
10.37BBOX.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
5.84
High:PSN.L
153.98PSN.LLow:HBR.L
1.62HBR.LDetails
Price/FCF
14.32
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 |
-3.4% | Jan 2024 | Mar 2024 | 2 |
-3.04% | Nov 2021 | Dec 2021 | 1 |
-2.01% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Sep 2026 | Oct 2026 | 1 |
-1.13% | Dec 2022 | Jan 2023 | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |