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-8.47%
This Month
-3.13%
Year To Date
+77.91%
2 Years
+125.24%
5 Years
+125.24%
10 Years
+26.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.79%
- 📡 Communications13.02%
- 🧬 Health Technology7.92%
- 🚚 Transportation7.51%
- 🍞 Consumer Non Durables4.72%
- 🛠️ Producer Manufacturing4.31%
- 💇♀️ Consumer Services4.03%
- 🚗 Consumer Durables3.87%
- 🖥️ Technology Services2.66%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.82%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.82%
Dividends
Dividend Yield
4.83%
17 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.46% | 8.2% | $0.2 |
 PHNX.L | 0.43% | 7.45% | $0.53 |
 ADM.L | 0.42% | 7.95% | $1.03 |
 NWG.L | 0.42% | 5.43% | $0.17 |
 MNG.L | 0.38% | 6.52% | $0.2 |
 TW.L | 0.35% | 9.1% | $0.1 |
 HSBA.L | 0.31% | 4.34% | $0.49 |
 VOD.L | 0.25% | 3.45% | $0.08 |
 ITV.L | 0.25% | 6.22% | $0.05 |
 GSK.L | 0.25% | 3.1% | $0.59 |
 LLOY.L | 0.24% | 3.7% | $0.03 |
 BT.L | 0.22% | 3.93% | $0.08 |
 MONY.L | 0.21% | 7.79% | $0.12 |
 DGE.L | 0.19% | 4.09% | $0.81 |
 BARC.L | 0.16% | 1.99% | $0.08 |
 GEN.L | 0.15% | 3.57% | $0.12 |
 IAG.L | 0.14% | 1.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.3
15.3
-2
0
2
16
16
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.3
15.3
-2
0
2
16
16
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.6
2.6
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
14.98
High:LGEN.L
65.33LGEN.LLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
66.35
High:MONY.L
531.22MONY.LLow:ADM.L
9.97ADM.LDetails
Price/Book
1.58
High:PHNX.L
9.51PHNX.LLow:VOD.L
0.55VOD.LDetails
Price/Sales
1.66
High:LLOY.L
2.99LLOY.LLow:PHNX.L
0.34PHNX.LDetails
Price/CF
4.36
High:TW.L
48.45TW.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
7.56
High:TW.L
275.31TW.LLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
14.98
High:LGEN.L
65.33LGEN.LLow:MNG.L
-125.73MNG.LDetails
PEG Ratio
66.35
High:MONY.L
531.22MONY.LLow:ADM.L
9.97ADM.LDetails
Price/Book
1.58
High:PHNX.L
9.51PHNX.LLow:VOD.L
0.55VOD.LDetails
Price/Sales
1.66
High:LLOY.L
2.99LLOY.LLow:PHNX.L
0.34PHNX.LDetails
Price/CF
4.36
High:TW.L
48.45TW.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
7.56
High:TW.L
275.31TW.LLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.18% | Jun 2022 | Nov 2022 | 5 |
-8.47% | Mar 2026 | - | 1 |
-7.3% | Oct 2023 | Nov 2023 | 1 |
-6.69% | May 2023 | Sep 2023 | 4 |
-6.27% | Oct 2024 | Jan 2025 | 3 |
-4.77% | Feb 2023 | Apr 2023 | 2 |
-2.7% | Jan 2024 | Mar 2024 | 2 |
-1.92% | Jun 2024 | Jul 2024 | 1 |
-1.75% | Apr 2024 | May 2024 | 1 |
-0.68% | Mar 2025 | Apr 2025 | 1 |
-0.36% | Jul 2025 | Aug 2025 | 1 |