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-0.87%
This Month
+1.11%
Year To Date
+16.42%
2 Years
+16.42%
5 Years
+16.42%
10 Years
+16.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.7%
- 🍞 Consumer Non Durables17%
- 🧬 Health Technology15.35%
- 🛍️ Retail Trade13.53%
- 🖥️ Technology Services8.88%
- 💻 Electronic Technology7.61%
- 🛠️ Producer Manufacturing5.74%
- 💼 Commercial Services5.27%
- 💵 Cash3.29%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.08%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom91.83%
- 🇭🇰 Hong Kong5.25%
Dividends
Dividend Yield
3.09%
20 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.4% | 8.03% | $0.2 |
 BATS.L | 0.32% | 5.65% | $2.36 |
 HSBA.L | 0.3% | 4.11% | $0.49 |
 LLOY.L | 0.23% | 3.64% | $0.03 |
 GSK.L | 0.2% | 3.5% | $0.59 |
 FDM.L | 0.17% | 9.26% | $0.36 |
 ITRK.L | 0.16% | 3.05% | $1.12 |
 TSCO.L | 0.16% | 3.18% | $0.12 |
 KNOS.L | 0.15% | 3.38% | $0.36 |
 ULVR.L | 0.14% | 4.08% | $1.47 |
 DGE.L | 0.13% | 4.2% | $0.81 |
 SN.L | 0.11% | 2.52% | $0.3 |
 PRU.L | 0.11% | 2.04% | $0.28 |
 SMIN.L | 0.11% | 1.85% | $0.42 |
 AZN.L | 0.09% | 1.72% | $2.28 |
 NXT.L | 0.09% | 1.79% | $2.07 |
 SGE.L | 0.07% | 2.52% | $0.2 |
 JD.L | 0.06% | 1.41% | $0.01 |
 RR.L | 0.06% | 0.75% | - |
 MKS.L | 0.05% | 1.15% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITRK.L | Pay Day | Jun 24, 2026 | $1.43 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
KNOS.L | Ex-Dividend | Oct 1, 2026 | $0.26 |
KNOS.L | Pay Day | Oct 23, 2026 | $0.26 |
Performance Metrics
Score 3.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-9.73
-9.73
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.28
High:LGEN.L
32.64LGEN.LLow:PRU.L
8.38PRU.LDetails
PEG Ratio
165.47
High:ITRK.L
1,431.88ITRK.LLow:BATS.L
7.74BATS.LDetails
Price/Book
2.81
High:RR.L
39.13RR.LLow:LLOY.L
1.22LLOY.LDetails
Price/Sales
2.23
High:RR.L
5.03RR.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
7.93
High:RR.L
22.14RR.LLow:JD.L
3.06JD.LDetails
Price/FCF
12.57
High:FDM.L
540.4FDM.LLow:JD.L
4.4JD.LDetails
P/E Ratio
16.28
High:LGEN.L
32.64LGEN.LLow:PRU.L
8.38PRU.LDetails
PEG Ratio
165.47
High:ITRK.L
1,431.88ITRK.LLow:BATS.L
7.74BATS.LDetails
Price/Book
2.81
High:RR.L
39.13RR.LLow:LLOY.L
1.22LLOY.LDetails
Price/Sales
2.23
High:RR.L
5.03RR.LLow:LGEN.L
0.3LGEN.LDetails
Price/CF
7.93
High:RR.L
22.14RR.LLow:JD.L
3.06JD.LDetails
Price/FCF
12.57
High:FDM.L
540.4FDM.LLow:JD.L
4.4JD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Mar 2026 | - | 4 |
-2.34% | Jul 2025 | Aug 2025 | 1 |