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0%
This Month
-2.1%
Year To Date
+64.49%
2 Years
+127.62%
5 Years
+127.62%
10 Years
+25.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.2%
- 📡 Communications13.71%
- 🚚 Transportation7.6%
- 🧬 Health Technology7.36%
- 🍞 Consumer Non Durables4.45%
- 💇♀️ Consumer Services3.8%
- 🛠️ Producer Manufacturing3.39%
- 🚗 Consumer Durables2.98%
- 🖥️ Technology Services2.71%
- 💵 Cash0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.21%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom99.21%
Dividends
Dividend Yield
4.71%
17 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TW.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.44% | 8.09% | $0.2 |
 PHNX.L | 0.44% | 7.32% | $0.53 |
 NWG.L | 0.41% | 5.35% | $0.17 |
 MNG.L | 0.39% | 6.91% | $0.2 |
 ADM.L | 0.34% | 6.01% | $1.03 |
 TW.L | 0.33% | 10.95% | $0.1 |
 HSBA.L | 0.32% | 4.18% | $0.49 |
 VOD.L | 0.26% | 3.34% | $0.08 |
 LLOY.L | 0.24% | 3.55% | $0.03 |
 ITV.L | 0.24% | 6.19% | $0.05 |
 GSK.L | 0.23% | 3.08% | $0.59 |
 BT.L | 0.22% | 3.76% | $0.08 |
 MONY.L | 0.2% | 7.39% | $0.12 |
 DGE.L | 0.18% | 4.12% | $0.81 |
 IAG.L | 0.16% | 2.12% | - |
 BARC.L | 0.16% | 1.94% | $0.08 |
 GEN.L | 0.14% | 4.2% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
GEN.L | Pay Day | Jun 3, 2026 | $0.12 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
Performance Metrics
Score 7.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.37
High:LGEN.L
32.39LGEN.LLow:PHNX.L
-16.16PHNX.LDetails
PEG Ratio
61.68
High:MONY.L
560.26MONY.LLow:PHNX.L
-27.91PHNX.LDetails
Price/Book
1.62
High:PHNX.L
31.25PHNX.LLow:VOD.L
0.57VOD.LDetails
Price/Sales
1.58
High:LLOY.L
3.13LLOY.LLow:PHNX.L
0.2PHNX.LDetails
Price/CF
4.23
High:TW.L
26.25TW.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
7.14
High:TW.L
275.31TW.LLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
15.37
High:LGEN.L
32.39LGEN.LLow:PHNX.L
-16.16PHNX.LDetails
PEG Ratio
61.68
High:MONY.L
560.26MONY.LLow:PHNX.L
-27.91PHNX.LDetails
Price/Book
1.62
High:PHNX.L
31.25PHNX.LLow:VOD.L
0.57VOD.LDetails
Price/Sales
1.58
High:LLOY.L
3.13LLOY.LLow:PHNX.L
0.2PHNX.LDetails
Price/CF
4.23
High:TW.L
26.25TW.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
7.14
High:TW.L
275.31TW.LLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.09% | Mar 2026 | - | 2 |
-10.18% | Jun 2022 | Nov 2022 | 5 |
-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 |