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-0.95%
This Month
+57.72%
Year To Date
+41.64%
2 Years
+71.37%
5 Years
+674.11%
10 Years
+25.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.91%
- 🍞 Consumer Non Durables0.02%
- 🚗 Consumer Durables0.02%
- 🪨 Non Energy Minerals0.02%
- 🛍️ Retail Trade0.01%
- 🖥️ Technology Services0.01%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.97%
- 🇺🇸 NYSE0.02%
- 🇺🇸 Nasdaq0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.95%
- 🇺🇸 United States0.02%
- 🇲🇽 Mexico0.02%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
4.48%
20 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAFE.L | 2.42% | 4.85% | $0.28 |
 GRI.L | 2.05% | 4.11% | $0.07 |
 PHNX.L | 0% | 8.08% | $0.53 |
 LGEN.L | 0% | 9.16% | $0.2 |
 LLOY.L | 0% | 4.19% | $0.03 |
 EMG.L | 0% | 8.12% | $0.13 |
 DNLM.L | 0% | 6.49% | $0.78 |
 WKP.L | 0% | 7.14% | $0.28 |
 INPP.L | 0% | 6.13% | $0.07 |
 BRBY.L | 0% | 5.07% | $0.61 |
 BLND.L | 0% | 4.25% | $0.23 |
 DRX.L | 0% | 4.17% | $0.23 |
 PRU.L | 0% | 1.85% | $0.28 |
 BPT.L | 0% | 2.81% | $0.09 |
 STAN.L | 0% | 2.26% | $0.22 |
 BARC.L | 0% | 2.35% | $0.08 |
 FRES.L | 0% | 1.66% | $0.05 |
 GRG.L | 0% | 4.25% | $0.6 |
 BWY.L | 0% | 2.53% | $1.11 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
BPT.L | Ex-Dividend | Sep 18, 2025 | $0.06 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
DRX.L | Ex-Dividend | Sep 25, 2025 | $0.15 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
STAN.L | Pay Day | Sep 30, 2025 | $0.12 |
HICL.L | Pay Day | Sep 30, 2025 | $0.03 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
DRX.L | Pay Day | Oct 24, 2025 | $0.15 |
BPT.L | Pay Day | Oct 27, 2025 | $0.06 |
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
27.98
27.98
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
27.98
27.98
-2
0
2
28
28
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.39
High:
FRES.L
870.83FRES.LLow:
BRBY.L
-58.98BRBY.LDetails
PEG Ratio
20.4
High:
DNLM.L
1,124.98DNLM.LLow:
BLND.L
0.03BLND.LDetails
Price/Book
0.71
High:FRES.L
105.26FRES.LLow:
WKP.L
0.5WKP.LDetails
Price/Sales
4.5
High:FRES.L
99.65FRES.LLow:
PHNX.L
0.26PHNX.LDetails
Price/CF
11.59
High:
BPT.L
299.5BPT.LLow:
STAN.L
0.98STAN.LDetails
Price/FCF
22.73
High:
HICL.L
8,066.77HICL.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
7.39
High:FRES.L
870.83FRES.LLow:BRBY.L
-58.98BRBY.LDetails
PEG Ratio
20.4
High:DNLM.L
1,124.98DNLM.LLow:BLND.L
0.03BLND.LDetails
Price/Book
0.71
High:FRES.L
105.26FRES.LLow:WKP.L
0.5WKP.LDetails
Price/Sales
4.5
High:FRES.L
99.65FRES.LLow:PHNX.L
0.26PHNX.LDetails
Price/CF
11.59
High:BPT.L
299.5BPT.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
22.73
High:HICL.L
8,066.77HICL.LLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.05% | Jan 2018 | Jun 2025 | 89 |
-12.75% | Sep 2017 | Dec 2017 | 3 |
-10.29% | Jul 2025 | - | 3 |
-4.46% | Apr 2016 | May 2016 | 1 |
-4.15% | Aug 2016 | Sep 2016 | 1 |
-2.86% | May 2017 | Jul 2017 | 2 |
-1.9% | Nov 2016 | Dec 2016 | 1 |
-0.23% | Mar 2017 | Apr 2017 | 1 |