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+1.31%
This Month
+9.5%
Year To Date
+33.7%
2 Years
+33.7%
5 Years
+33.7%
10 Years
+30.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.12%
- 🧬 Health Technology15.26%
- 🛍️ Retail Trade13.97%
- 🛠️ Producer Manufacturing13.47%
- 🍞 Consumer Non Durables10.71%
- 💇♀️ Consumer Services9.84%
- ⚡ Utilities8.01%
- 💵 Cash5.3%
- 🚗 Consumer Durables4.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE95.81%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom95.81%
Dividends
Dividend Yield
2.61%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSN.L (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.29% | 4.19% | $1.03 |
 HSBA.L | 0.29% | 4.17% | $0.49 |
 GSK.L | 0.29% | 3.59% | $0.59 |
 KGF.L | 0.23% | 3.58% | $0.12 |
 SSE.L | 0.22% | 2.73% | $0.6 |
 PSN.L | 0.21% | 4.7% | $0.6 |
 TSCO.L | 0.21% | 2.7% | $0.12 |
 BARC.L | 0.17% | 2.84% | $0.08 |
 WTB.L | 0.17% | 3.75% | $0.97 |
 ULVR.L | 0.14% | 3.34% | $1.47 |
 SMIN.L | 0.12% | 1.86% | $0.42 |
 PSON.L | 0.1% | 1.87% | $0.23 |
 IMI.L | 0.09% | 1.26% | $0.28 |
 AZN.L | 0.05% | 0.62% | $2.28 |
 NXT.L | 0.04% | 0.66% | $2.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WTB.L | Ex-Dividend | Nov 10, 2026 | $0.82 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
IMI.L | Ex-Dividend | Feb 11, 2027 | $0.31 |
PSON.L | Ex-Dividend | Feb 11, 2027 | $0.17 |
ADM.L | Ex-Dividend | Mar 1, 2027 | $0.97 |
KGF.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SMIN.L | Ex-Dividend | Apr 20, 2027 | $0.20 |
Performance Metrics
Score 7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
-0.1
-0.1
-1
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
15.76
High:PSON.L
24.7PSON.LLow:SMIN.L
4.52SMIN.LDetails
PEG Ratio
0.79
High:ULVR.L
4.06ULVR.LLow:SMIN.L
0.01SMIN.LDetails
Price/Book
2.51
High:NXT.L
10.76NXT.LLow:KGF.L
0.87KGF.LDetails
Price/Sales
2.1
High:SMIN.L
4.61SMIN.LLow:TSCO.L
0.42TSCO.LDetails
Price/CF
6.6
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
10.94
High:SMIN.L
296.25SMIN.LLow:HSBA.L
5HSBA.LDetails
P/E Ratio
15.76
High:PSON.L
24.7PSON.LLow:SMIN.L
4.52SMIN.LDetails
PEG Ratio
0.79
High:ULVR.L
4.06ULVR.LLow:SMIN.L
0.01SMIN.LDetails
Price/Book
2.51
High:NXT.L
10.76NXT.LLow:KGF.L
0.87KGF.LDetails
Price/Sales
2.1
High:SMIN.L
4.61SMIN.LLow:TSCO.L
0.42TSCO.LDetails
Price/CF
6.6
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
10.94
High:SMIN.L
296.25SMIN.LLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.16% | Mar 2026 | - | 8 |
-0.66% | Jul 2025 | Aug 2025 | 1 |