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+1.15%
This Month
+2.92%
Year To Date
+25.67%
2 Years
+25.67%
5 Years
+25.67%
10 Years
+25.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.18%
- 🧬 Health Technology16.81%
- 🛠️ Producer Manufacturing14.3%
- 🛍️ Retail Trade12.18%
- 🍞 Consumer Non Durables10.66%
- 💇♀️ Consumer Services9.24%
- ⚡ Utilities7.76%
- 🚗 Consumer Durables3.92%
- 💵 Cash3.62%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom97.04%
Dividends
Dividend Yield
2.9%
15 out of 15 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.39% | 5.96% | $1.03 |
 HSBA.L | 0.3% | 3.94% | $0.49 |
 GSK.L | 0.29% | 3.42% | $0.59 |
 KGF.L | 0.23% | 4.3% | $0.12 |
 SSE.L | 0.23% | 2.93% | $0.6 |
 PSN.L | 0.22% | 5.5% | $0.6 |
 TSCO.L | 0.22% | 3.2% | $0.12 |
 WTB.L | 0.18% | 3.82% | $0.97 |
 ULVR.L | 0.15% | 3.72% | $1.47 |
 AZN.L | 0.14% | 1.7% | $2.28 |
 BARC.L | 0.13% | 1.69% | $0.08 |
 SMIN.L | 0.12% | 1.81% | $0.42 |
 NXT.L | 0.11% | 1.67% | $2.07 |
 PSON.L | 0.1% | 2.19% | $0.23 |
 IMI.L | 0.09% | 1.16% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 6.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
17.51
High:SMIN.L
33.54SMIN.LLow:BARC.L
11.54BARC.LDetails
PEG Ratio
102.66
High:ULVR.L
229.71ULVR.LLow:GSK.L
15.31GSK.LDetails
Price/Book
2.6
High:NXT.L
10.55NXT.LLow:KGF.L
0.76KGF.LDetails
Price/Sales
2.32
High:AZN.L
4.6AZN.LLow:KGF.L
0.36KGF.LDetails
Price/CF
6.64
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
11.24
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
P/E Ratio
17.51
High:SMIN.L
33.54SMIN.LLow:BARC.L
11.54BARC.LDetails
PEG Ratio
102.66
High:ULVR.L
229.71ULVR.LLow:GSK.L
15.31GSK.LDetails
Price/Book
2.6
High:NXT.L
10.55NXT.LLow:KGF.L
0.76KGF.LDetails
Price/Sales
2.32
High:AZN.L
4.6AZN.LLow:KGF.L
0.36KGF.LDetails
Price/CF
6.64
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
11.24
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.16% | Mar 2026 | - | 4 |
-0.66% | Jul 2025 | Aug 2025 | 1 |