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+1.2%
This Month
+10.55%
Year To Date
+27.3%
2 Years
+27.3%
5 Years
+27.3%
10 Years
+22.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.04%
- 🍞 Consumer Non Durables17.38%
- 🛍️ Retail Trade15.11%
- 🧬 Health Technology14.47%
- 🖥️ Technology Services11.7%
- 💻 Electronic Technology6.23%
- 🛠️ Producer Manufacturing5.45%
- 💼 Commercial Services4.93%
- 💵 Cash4.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE96.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom91.71%
- 🇭🇰 Hong Kong4.59%
Dividends
Dividend Yield
2.7%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.36% | 7.06% | $0.2 |
 BATS.L | 0.29% | 5.27% | $2.36 |
 HSBA.L | 0.26% | 4.25% | $0.49 |
 LLOY.L | 0.22% | 4.11% | $0.03 |
 GSK.L | 0.19% | 3.65% | $0.59 |
 TSCO.L | 0.15% | 2.67% | $0.12 |
 KNOS.L | 0.15% | 2.34% | $0.36 |
 ITRK.L | 0.14% | 2.78% | $1.12 |
 ULVR.L | 0.12% | 3.21% | $1.47 |
 FDM.L | 0.11% | 6.63% | $0.36 |
 SN.L | 0.11% | 2.48% | $0.3 |
 SMIN.L | 0.1% | 1.81% | $0.42 |
 PRU.L | 0.1% | 2.15% | $0.28 |
 AZN.L | 0.09% | 1.7% | $2.28 |
 DGE.L | 0.07% | 2.08% | $0.81 |
 SGE.L | 0.07% | 1.88% | $0.2 |
 JD.L | 0.06% | 1.31% | $0.01 |
 RR.L | 0.05% | 0.87% | - |
 MKS.L | 0.04% | 0.95% | $0.03 |
 NXT.L | 0.03% | 0.62% | $2.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KNOS.L | Ex-Dividend | Nov 24, 2026 | $0.26 |
SGE.L | Ex-Dividend | Nov 26, 2026 | $0.11 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
FDM.L | Ex-Dividend | Feb 25, 2027 | $0.05 |
ITRK.L | Ex-Dividend | Mar 15, 2027 | $1.43 |
SN.L | Ex-Dividend | Mar 29, 2027 | $0.24 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SMIN.L | Ex-Dividend | Apr 20, 2027 | $0.20 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.01
High:FDM.L
47.81FDM.LLow:JD.L
8.61JD.LDetails
PEG Ratio
1.47
High:SMIN.L
6.97SMIN.LLow:LGEN.L
0.14LGEN.LDetails
Price/Book
2.82
High:SGE.L
50.05SGE.LLow:LLOY.L
1.39LLOY.LDetails
Price/Sales
2.08
High:AZN.L
4.7AZN.LLow:LGEN.L
0.25LGEN.LDetails
Price/CF
8.19
High:SMIN.L
33.71SMIN.LLow:JD.L
3.06JD.LDetails
Price/FCF
14.11
High:BATS.L
753.86BATS.LLow:JD.L
4.19JD.LDetails
P/E Ratio
17.01
High:FDM.L
47.81FDM.LLow:JD.L
8.61JD.LDetails
PEG Ratio
1.47
High:SMIN.L
6.97SMIN.LLow:LGEN.L
0.14LGEN.LDetails
Price/Book
2.82
High:SGE.L
50.05SGE.LLow:LLOY.L
1.39LLOY.LDetails
Price/Sales
2.08
High:AZN.L
4.7AZN.LLow:LGEN.L
0.25LGEN.LDetails
Price/CF
8.19
High:SMIN.L
33.71SMIN.LLow:JD.L
3.06JD.LDetails
Price/FCF
14.11
High:BATS.L
753.86BATS.LLow:JD.L
4.19JD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Mar 2026 | Jul 2026 | 4 |
-3.76% | Sep 2026 | Nov 2026 | 2 |
-2.34% | Jul 2025 | Aug 2025 | 1 |