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-6.75%
This Month
+41.74%
Year To Date
+67.88%
2 Years
+74.62%
5 Years
+722.82%
10 Years
+25.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.51%
- 🍞 Consumer Non Durables49.43%
- 🪨 Non Energy Minerals0.02%
- ⚡ Utilities0.02%
- 🚗 Consumer Durables0.01%
- 🛍️ Retail Trade0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.98%
- 🇺🇸 NYSE0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom50.51%
- 🇮🇪 Ireland49.43%
- 🇺🇸 United States0.02%
- 🇲🇽 Mexico0.02%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
3.85%
17 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHP.L | 2.25% | 7.74% | $0.06 |
 GRI.L | 1.06% | 5.01% | $0.07 |
 GNC.L | 0.53% | 1.06% | - |
 NRR.L | 0.01% | 8.62% | $0.07 |
 SDLF.L | 0% | 5.86% | $0.53 |
 LGEN.L | 0% | 7.26% | $0.2 |
 INPP.L | 0% | 6.14% | $0.07 |
 EMG.L | 0% | 3.68% | $0.13 |
 BLND.L | 0% | 5.73% | $0.23 |
 DNLM.L | 0% | 8.9% | $0.78 |
 FRES.L | 0% | 3.23% | $0.05 |
 STAN.L | 0% | 2% | $0.22 |
 LLOY.L | 0% | 3.32% | $0.03 |
 DRX.L | 0% | 3.52% | $0.23 |
 BARC.L | 0% | 1.83% | $0.08 |
 BWY.L | 0% | 3.47% | $1.11 |
 PRU.L | 0% | 2.04% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DNLM.L | Ex-Dividend | Nov 10, 2026 | $0.23 |
BLND.L | Ex-Dividend | Nov 24, 2026 | $0.14 |
GRI.L | Ex-Dividend | Nov 26, 2026 | $0.04 |
BWY.L | Ex-Dividend | Dec 1, 2026 | $0.31 |
NRR.L | Ex-Dividend | Dec 8, 2026 | $0.04 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
STAN.L | Ex-Dividend | Feb 11, 2027 | $0.49 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
DRX.L | Ex-Dividend | Feb 25, 2027 | $0.23 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
INPP.L | Ex-Dividend | Mar 15, 2027 | $0.00 |
Performance Metrics
Score 7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
28.14
28.14
-2
0
2
29
29
Omega Ratio
1.48
1.48
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
0.42
0.42
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
28.14
28.14
-2
0
2
29
29
Omega Ratio
1.48
1.48
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
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.61
High:GNC.L
61.46GNC.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
27.08
High:BWY.L
198.98BWY.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
0.69
High:SDLF.L
35.65SDLF.LLow:GNC.L
0.51GNC.LDetails
Price/Sales
1.08
High:INPP.L
15.87INPP.LLow:SDLF.L
0.23SDLF.LDetails
Price/CF
17.51
High:INPP.L
38.19INPP.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
65.48
High:PHP.L
436.81PHP.LLow:STAN.L
1.01STAN.LDetails
P/E Ratio
18.61
High:GNC.L
61.46GNC.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
27.08
High:BWY.L
198.98BWY.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
0.69
High:SDLF.L
35.65SDLF.LLow:GNC.L
0.51GNC.LDetails
Price/Sales
1.08
High:INPP.L
15.87INPP.LLow:SDLF.L
0.23SDLF.LDetails
Price/CF
17.51
High:INPP.L
38.19INPP.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
65.48
High:PHP.L
436.81PHP.LLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.05% | Jan 2018 | Jun 2025 | 89 |
-14.33% | Jul 2025 | Jun 2026 | 11 |
-12.75% | Sep 2017 | Dec 2017 | 3 |
-8.84% | Aug 2026 | - | 2 |
-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 |