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-4.06%
This Month
+3.83%
Year To Date
+66.43%
2 Years
+141.41%
5 Years
+141.41%
10 Years
+24.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.03%
- 📡 Communications12.39%
- 🚚 Transportation8.06%
- 🧬 Health Technology6.31%
- 🍞 Consumer Non Durables5.51%
- 🛠️ Producer Manufacturing4.28%
- 🚗 Consumer Durables3.38%
- 💇♀️ Consumer Services2.99%
- 🖥️ Technology Services2.65%
- 💵 Cash1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE98.6%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom98.6%
Dividends
Dividend Yield
4.31%
17 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.45% | 7.65% | $0.2 |
 NWG.L | 0.43% | 5.44% | $0.17 |
 SDLF.L | 0.42% | 6.62% | $0.53 |
 MNG.L | 0.36% | 6.77% | $0.2 |
 HSBA.L | 0.3% | 4.03% | $0.49 |
 LLOY.L | 0.26% | 3.95% | $0.03 |
 ADM.L | 0.25% | 4.43% | $1.03 |
 VOD.L | 0.25% | 3.37% | $0.08 |
 GSK.L | 0.24% | 3.88% | $0.59 |
 ITV.L | 0.22% | 7.5% | $0.05 |
 BT.L | 0.21% | 4.31% | $0.08 |
 BARC.L | 0.21% | 2.67% | $0.08 |
 GEN.L | 0.2% | 4.65% | $0.12 |
 MONY.L | 0.18% | 6.8% | $0.12 |
 IAG.L | 0.13% | 1.65% | - |
 DGE.L | 0.13% | 2.3% | $0.81 |
 TW.L | 0.06% | 1.63% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TW.L | Ex-Dividend | Oct 13, 2026 | $0.04 |
ITV.L | Ex-Dividend | Oct 20, 2026 | $0.04 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
GEN.L | Ex-Dividend | Mar 1, 2027 | $0.12 |
Performance Metrics
Score 8.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
13.7
High:DGE.L
26.98DGE.LLow:VOD.L
-73.53VOD.LDetails
PEG Ratio
92.09
High:BT.L
846.93BT.LLow:VOD.L
-83.81VOD.LDetails
Price/Book
1.66
High:ADM.L
7.41ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.45
High:LLOY.L
3LLOY.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
4.33
High:ADM.L
23.87ADM.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
7.14
High:TW.L
275.31TW.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
13.7
High:DGE.L
26.98DGE.LLow:VOD.L
-73.53VOD.LDetails
PEG Ratio
92.09
High:BT.L
846.93BT.LLow:VOD.L
-83.81VOD.LDetails
Price/Book
1.66
High:ADM.L
7.41ADM.LLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.45
High:LLOY.L
3LLOY.LLow:SDLF.L
0.17SDLF.LDetails
Price/CF
4.33
High:ADM.L
23.87ADM.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
7.14
High:TW.L
275.31TW.LLow:SDLF.L
3.17SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Mar 2026 | Jun 2026 | 3 |
-10.18% | Jun 2022 | Nov 2022 | 5 |
-8.3% | Aug 2026 | - | 3 |
-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 |