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-0.12%
Today
-1.2%
This Month
+33.23%
Year To Date
+90.93%
2 Years
+100.64%
5 Years
+27.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.81%
- 💵 Cash13.59%
- 📡 Communications12.98%
- 🚚 Transportation9.91%
- 💇♀️ Consumer Services5.64%
- 🛠️ Producer Manufacturing5.27%
- 🚗 Consumer Durables3.67%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE89.28%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom89.28%
Dividends
Dividend Yield
4.55%
13 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHNX.L | 0.61% | 8.38% | $0.53 |
 MNG.L | 0.53% | 7.89% | $0.2 |
 LGEN.L | 0.47% | 8.57% | $0.2 |
 HSBA.L | 0.41% | 5.78% | $0.49 |
 NWG.L | 0.4% | 4.43% | $0.17 |
 ITV.L | 0.34% | 6.02% | $0.05 |
 TW.L | 0.31% | 8.36% | $0.1 |
 LLOY.L | 0.31% | 4.21% | $0.03 |
 BT.L | 0.31% | 4.14% | $0.08 |
 VOD.L | 0.26% | 4.68% | $0.08 |
 BARC.L | 0.23% | 2.54% | $0.08 |
 IAG.L | 0.21% | 2.08% | - |
 GEN.L | 0.17% | 3.28% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
Performance Metrics
Score 8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
14.5
14.5
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
14.5
14.5
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.36
High:
LGEN.L
87.69LGEN.LLow:
MNG.L
-16.88MNG.LDetails
PEG Ratio
294.28
High:
IAG.L
1,107.43IAG.LLow:
ITV.L
8.26ITV.LDetails
Price/Book
1.08
High:
PHNX.L
5.33PHNX.LLow:
VOD.L
0.45VOD.LDetails
Price/Sales
1.12
High:
LLOY.L
1.87LLOY.LLow:PHNX.L
0.26PHNX.LDetails
Price/CF
3.59
High:
TW.L
22.48TW.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
5.97
High:TW.L
275.31TW.LLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
12.36
High:LGEN.L
87.69LGEN.LLow:MNG.L
-16.88MNG.LDetails
PEG Ratio
294.28
High:IAG.L
1,107.43IAG.LLow:ITV.L
8.26ITV.LDetails
Price/Book
1.08
High:PHNX.L
5.33PHNX.LLow:VOD.L
0.45VOD.LDetails
Price/Sales
1.12
High:LLOY.L
1.87LLOY.LLow:PHNX.L
0.26PHNX.LDetails
Price/CF
3.59
High:TW.L
22.48TW.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
5.97
High:TW.L
275.31TW.LLow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-1.08% | Jul 2025 | - | 1 |
-0.68% | Mar 2025 | Apr 2025 | 1 |