Loading...
0%
This Month
-2.83%
Year To Date
+11.89%
2 Years
+11.89%
5 Years
+11.89%
10 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.74%
- 🍞 Consumer Non Durables17.1%
- 🧬 Health Technology16.64%
- 🛍️ Retail Trade13.79%
- 🖥️ Technology Services9.94%
- 💻 Electronic Technology6.36%
- 🛠️ Producer Manufacturing5.84%
- 💼 Commercial Services4.55%
- 💵 Cash2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.97%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom91.88%
- 🇭🇰 Hong Kong6.09%
Dividends
Dividend Yield
3.05%
20 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (8.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.38% | 8.09% | $0.2 |
 BATS.L | 0.34% | 5.82% | $2.36 |
 HSBA.L | 0.29% | 4.18% | $0.49 |
 LLOY.L | 0.22% | 3.55% | $0.03 |
 GSK.L | 0.19% | 3.08% | $0.59 |
 FDM.L | 0.17% | 8.52% | $0.36 |
 TSCO.L | 0.17% | 2.94% | $0.12 |
 KNOS.L | 0.16% | 3.32% | $0.36 |
 ITRK.L | 0.15% | 3.37% | $1.12 |
 ULVR.L | 0.14% | 4.04% | $1.47 |
 DGE.L | 0.13% | 4.12% | $0.81 |
 SN.L | 0.11% | 2.32% | $0.3 |
 PRU.L | 0.11% | 1.78% | $0.28 |
 SMIN.L | 0.11% | 1.81% | $0.42 |
 AZN.L | 0.09% | 1.58% | $2.28 |
 NXT.L | 0.09% | 1.83% | $2.07 |
 SGE.L | 0.08% | 2.43% | $0.2 |
 JD.L | 0.05% | 1.31% | $0.01 |
 RR.L | 0.05% | 0.75% | - |
 MKS.L | 0.04% | 1.06% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMIN.L | Pay Day | May 13, 2026 | $0.20 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
SN.L | Pay Day | May 27, 2026 | $0.24 |
ITRK.L | Ex-Dividend | May 28, 2026 | $1.43 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.63
-10.63
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-10.63
-10.63
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.05
High:MKS.L
368.11MKS.LLow:JD.L
7.78JD.LDetails
PEG Ratio
139.11
High:ITRK.L
1,298.02ITRK.LLow:BATS.L
7.56BATS.LDetails
Price/Book
2.97
High:RR.L
39.1RR.LLow:JD.L
1.42JD.LDetails
Price/Sales
2.26
High:AZN.L
5.25AZN.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
8.09
High:RR.L
22.14RR.LLow:JD.L
3.29JD.LDetails
Price/FCF
13.17
High:FDM.L
540.4FDM.LLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
17.05
High:MKS.L
368.11MKS.LLow:JD.L
7.78JD.LDetails
PEG Ratio
139.11
High:ITRK.L
1,298.02ITRK.LLow:BATS.L
7.56BATS.LDetails
Price/Book
2.97
High:RR.L
39.1RR.LLow:JD.L
1.42JD.LDetails
Price/Sales
2.26
High:AZN.L
5.25AZN.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
8.09
High:RR.L
22.14RR.LLow:JD.L
3.29JD.LDetails
Price/FCF
13.17
High:FDM.L
540.4FDM.LLow:LGEN.L
4.84LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Mar 2026 | - | 2 |
-2.34% | Jul 2025 | Aug 2025 | 1 |