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+4.5%
This Month
+5.17%
Year To Date
+80.59%
2 Years
+152.39%
5 Years
+166.97%
10 Years
+20.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.3%
- 🚗 Consumer Durables12.36%
- ⛏️ Energy Minerals12.35%
- 🍞 Consumer Non Durables8.49%
- 🧩 Miscellaneous8.32%
- 🛍️ Retail Trade6.96%
- 🪨 Non Energy Minerals5.29%
- 💵 Cash2.55%
- 📊 ETFs0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE96.3%
- 🇩🇪 Xetra ETFs0.78%
- 🇦🇺 Sydney0.43%
- 🇺🇸 NYSE0.34%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom82.66%
- 🇱🇺 Luxembourg3.88%
- 🇦🇺 Australia2.23%
- 🇺🇸 United States0.34%
Dividends
Dividend Yield
5.58%
34 out of 36 instruments pay dividend.
12 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 | 0.66% | 10.95% | $0.1 |
 PHP.L | 0.5% | 7.55% | $0.06 |
 BATS.L | 0.39% | 5.82% | $2.36 |
 LGEN.L | 0.37% | 8.09% | $0.2 |
 HBR.L | 0.36% | 7.29% | $0.2 |
 BTRW.L | 0.31% | 6.41% | $0.28 |
 BME.L | 0.29% | 7.47% | $0.15 |
 ADM.L | 0.28% | 6.01% | $1.03 |
 ASHM.L | 0.23% | 7.85% | $0.17 |
 BP.L | 0.22% | 4.43% | $0.23 |
 LLOY.L | 0.21% | 3.55% | $0.03 |
 BLND.L | 0.19% | 5.77% | $0.23 |
 PHNX.L | 0.17% | 7.32% | $0.53 |
 LMP.L | 0.17% | 6.42% | $0.1 |
 ABDN.L | 0.15% | 7% | $0.15 |
 NWG.L | 0.15% | 5.35% | $0.17 |
 AV.L | 0.13% | 6.16% | $0.33 |
 SBRY.L | 0.12% | 3.91% | $0.13 |
 RIO.L | 0.11% | 4.07% | $3.41 |
 PSN.L | 0.07% | 5.18% | $0.6 |
 LQDE.L | 0.07% | 3.68% | - |
 HSBA.L | 0.06% | 4.18% | $0.49 |
 SHEL.L | 0.06% | 2.48% | $0.8 |
 BHP.L | 0.06% | 3.3% | $1.26 |
 IMB.L | 0.05% | 5.75% | $1.49 |
 EVR.L | 0.05% | 17.85% | - |
 PZC.L | 0.03% | 4.33% | $0.05 |
 FMG.ASX | 0.02% | 5.77% | $2.08 |
 BARC.L | 0.02% | 1.94% | $0.08 |
 EMG.L | 0.02% | 4.95% | $0.13 |
 BBOX.L | 0.02% | 5.16% | $0.07 |
 O | 0.02% | 4.98% | $3.09 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.49
High:BP.L
7,955.71BP.LLow:PZC.L
-71.64PZC.LDetails
PEG Ratio
43.07
High:O
292.6OLow:PZC.L
-274.33PZC.LDetails
Price/Book
1.82
High:PHNX.L
31.25PHNX.LLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
1.28
High:O
10.41OLow:PHNX.L
0.2PHNX.LDetails
Price/CF
5.88
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
15.06
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
16.49
High:BP.L
7,955.71BP.LLow:PZC.L
-71.64PZC.LDetails
PEG Ratio
43.07
High:O
292.6OLow:PZC.L
-274.33PZC.LDetails
Price/Book
1.82
High:PHNX.L
31.25PHNX.LLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
1.28
High:O
10.41OLow:PHNX.L
0.2PHNX.LDetails
Price/CF
5.88
High:PSN.L
153.98PSN.LLow:HBR.L
1.35HBR.LDetails
Price/FCF
15.06
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.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 | - | 2 |
-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 |